目录TOC\o"1-3"\t"AppendixHeading,1"1摘要PAGEREF_Toc490462967\h12项目背景介绍PAGEREF_Toc490462968\h22.1公司简介PAGEREF_Toc490462969\h22.2组织机构PAGEREF_Toc490462970\h22.3企业宗旨与经营规划PAGEREF_Toc490462971\h32.4信息系统规划的目标PAGEREF_Toc490462972\h42.5KPMG工作方法PAGEREF_Toc490462973\h53信息系统的现状PAGEREF_Toc490462974\h73.1电脑硬件网络系统概况PAGEREF_Toc490462975\h73.2企业综合管理系统-PM系统PAGEREF_Toc490462976\h93.2.1PM系统销售模块PAGEREF_Toc490462977\h103.2.2PM系统库存模块PAGEREF_Toc490462978\h103.2.3PM系统财务模块PAGEREF_Toc490462979\h103.3微机部概况PAGEREF_Toc490462980\h114财务总帐系统PAGEREF_Toc490462981\h124.1概述PAGEREF_Toc490462982\h124.2ATG财务总帐系统的现况PAGEREF_Toc490462983\h124.2.1概况PAGEREF_Toc490462984\h124.2.2会计科目表PAGEREF_Toc490462985\h134.2.3分录输入及过帐PAGEREF_Toc490462986\h134.2.4关帐PAGEREF_Toc490462987\h144.2.5外币业务PAGEREF_Toc490462988\h144.2.6帐务分摊/匹配PAGEREF_Toc490462989\h144.2.7预算过程PAGEREF_Toc490462990\h144.2.8关联公司PAGEREF_Toc490462991\h154.3目前系统的缺陷及面临的主要问题PAGEREF_Toc490462992\h154.3.1费用查询/分析PAGEREF_Toc490462993\h154.3.2关帐报告期PAGEREF_Toc490462994\h154.3.3关联公司交易PAGEREF_Toc490462995\h154.3.4业务分摊及相应的汇兑损益计算PAGEREF_Toc490462996\h164.3.5财务预算系统PAGEREF_Toc490462997\h164.3.6报表编写工具PAGEREF_Toc490462998\h164.4KPMG对财务总帐系统的建议PAGEREF_Toc490462999\h164.4.1员工现金预支控制PAGEREF_Toc490463000\h164.4.2会计期间PAGEREF_Toc490463001\h164.4.3会计科目表PAGEREF_Toc490463002\h174.4.4凭证处理PAGEREF_Toc490463003\h174.4.5帐务审计PAGEREF_Toc490463004\h174.5对ERP系统功能与特性的需求与期望PAGEREF_Toc490463005\h174.5.1基本要求PAGEREF_Toc490463006\h174.5.2会计科目表PAGEREF_Toc490463007\h174.5.3分录录入PAGEREF_Toc490463008\h184.5.4过帐PAGEREF_Toc490463009\h184.5.5外币业务PAGEREF_Toc490463010\h194.5.6帐务分摊/匹配PAGEREF_Toc490463011\h194.5.7预算PAGEREF_Toc490463012\h204.5.8报表要求PAGEREF_Toc490463013\h204.5.9审计稽核PAGEREF_Toc490463014\h225固定资产管理系统PAGEREF_Toc490463