【正文】 ..............................14 業(yè)務(wù)分?jǐn)偧跋鄳?yīng)的匯兌損益計(jì)算 .....................................................................................15 財(cái)務(wù)預(yù)算系統(tǒng) ......................................................................................................................15 報(bào)表編寫工具 ......................................................................................................................15 KPMG對(duì)財(cái)務(wù)總帳系統(tǒng)的建議 ..................................................................................................15 員工現(xiàn)金預(yù)支控制 ..............................................................................................................15 會(huì)計(jì)期間 ..............................................................................................................................15 會(huì)計(jì)科目表 ..........................................................................................................................16 憑證處理 ..............................................................................................................................16 帳務(wù)審計(jì) ..............................................................................................................................16 對(duì) ERP 系統(tǒng)功能與特性的需求與期望 .....................................................................................16 基本要求 ..............................................................................................................................16 會(huì)計(jì)科目表 ..........................................................................................................................16 分錄錄入 ..............................................................................................................................17 過(guò)帳 .......................................................................................................................................17 外幣業(yè)務(wù) ..............................................................................................................................18 帳務(wù)分?jǐn)?/匹配 .....................................................................................................................18 預(yù)算 .......................................................................................................................................19 報(bào)表要求 ..............................................................................................................................19 審計(jì)稽核 ..............................................................................................................................21 5 固定資產(chǎn)管理系統(tǒng) ............................................................................................................................22 概述 ................................................................................................................................................22 ATG固定資產(chǎn)管理系統(tǒng)的現(xiàn)況 .................................................................................................22 固定資產(chǎn)購(gòu)買、清理與轉(zhuǎn)移 .............................................................................................22 固定資產(chǎn)折舊 ......................................................................................................................22 固定資產(chǎn)編碼結(jié)構(gòu)及索引 .................................................................................................23 固定資產(chǎn)盤點(diǎn) ......................................................................................................................23 目前系統(tǒng)的缺陷及面臨的主要問(wèn)題 ..........................................................................................23 多種折舊方法 ......................................................................................................................23 缺乏信息共享 ......................................................................................................................23 在建工程管 理 ......................................................................................................................24 固定資產(chǎn)改良 ......................................................................................................................24 KPMG對(duì)固定資產(chǎn)管理系統(tǒng)的建議 ..........................................................................................24 統(tǒng)一固定資產(chǎn)編碼 ..............................................................................................................24 即時(shí)查詢資產(chǎn)信息 ..............................................................................................................24 對(duì) ERP 系統(tǒng)功能與特性的需求與期望 .....................................................................................24 維護(hù)和查詢 ..........................................................................................................................24 處理程序 ..............................................................................................................................25 接口 .......................................................................................................................................25 報(bào)表要求 ..............................................................................................................................26 6 銷售系統(tǒng) ............................................................................................................................................28 概述 ................................................................................................................................................28 ATG銷售系統(tǒng)的現(xiàn)況 ..................................................................................................................28 產(chǎn)品信息 ..............................................................................................................................28 訂單系統(tǒng) ..............................................................................................................................29 銷售渠道 ..............................................................................................................................29