【正文】 預算過程 ..........................................................................................................................14 關聯(lián)公司 ..........................................................................................................................15 目前系統(tǒng)的缺陷及面臨的主要問題 .......................................................................................15 費用查詢 /分析 .................................................................................................................15 關帳報告期 ......................................................................................................................15 關聯(lián)公司交易 ..................................................................................................................15 業(yè)務分攤及相應的匯兌損益計算 ..................................................................................16 財務預算系統(tǒng) ..................................................................................................................16 報表編寫工具 ..................................................................................................................16 KPMG 對財務總帳系統(tǒng)的建議 ..............................................................................................16 員工現(xiàn)金預支控制 ..........................................................................................................16 會計期間 ..........................................................................................................................16 會計科目表 ......................................................................................................................17 憑證處理 ..........................................................................................................................17 帳務審計 ..........................................................................................................................17 對 ERP 系統(tǒng)功能與特性的需求與期望 .................................................................................17 基本要求 ..........................................................................................................................17 會計科目表 ......................................................................................................................17 分錄錄入 ..........................................................................................................................18 過帳 ..................................................................................................................................18 外幣業(yè)務 ..........................................................................................................................19 帳務分攤 /匹配 .................................................................................................................19 預算 ..................................................................................................................................20 報表要求 ..........................................................................................................................20 審計稽核 ..........................................................................................................................225 固定資產(chǎn)管理系統(tǒng) .......................................................................................................................23 概述 ...........................................................................................................................................23 ATG 固定資產(chǎn)管理系統(tǒng)的現(xiàn)況 .............................................................................................23 固定資產(chǎn)購買、清理與轉移 ..........................................................................................23 固定資產(chǎn)折舊 ..................................................................................................................23 固定資產(chǎn)編碼結構及索引 ..............................................................................................24 固定資產(chǎn)盤點 ..................................................................................................................24 目前系統(tǒng)的缺陷及面臨的主要問題 .......................................................................................24 多種折舊方法 ..................................................................................................................24 缺乏信息共享 ..................................................................................................................24 在建工程管理 ..................................................................................................................25 固定資產(chǎn)改良 ..................................................................................................................25 KPMG 對固定資產(chǎn)管理系統(tǒng)的建議 ......................................................................................25 統(tǒng)一固定資產(chǎn)編碼 ..........................................................................................................25 即時查詢資產(chǎn)信息 ..........................................................................................................25 對 ERP 系統(tǒng)功能與特性的需求與期望 .................................................................................25 維護和查詢 ......................................................................................................................25 處理程序 ..........................................................................................................................26 接口 ..................................................................................................................................26 報表要求 ..........................................................................................................................276 銷售系統(tǒng) .......................................................................................................................................29 概述 ...........................................................................................................................................29 ATG 銷售系統(tǒng)的現(xiàn)況 .............................................................................................................29 產(chǎn)品信息 ......................................................