中国石化某股份有限公司ERP运行管理制度目录第一章总则......................................................................................................................................................5第二章各模块运行管理制度..........................................................................................................................7（一）财务模块－总帐..........................................................................................................................71、目的................................................................................................................................................72、适用范围........................................................................................................................................73、职责................................................................................................................................................74、业务流程和要求............................................................................................................................75、支持性文件..................................................................................................................................116、附加说明......................................................................................................................................11（二）财务模块－成本........................................................................................................................131、目的..............................................................................................................................................132、适用范围......................................................................................................................................133、职责..............................................................................................................................................134、业务流程和要求..........................................................................................................................135、支持性文件..................................................................................................................................196、附加说明......................................................................................................................................19（三）财务模块－应收应付....................................................................................................................201、目的..............................................................................................................................................202、适用范围......................................................................................................................................203、职责..............................................................................................................................................204、业务流程和要求..........................................................................................................................205、支持性文件..................................................................................................................................246、附加说明...........................................
