帝伯格茨俊发地产知识管理方案建议书（推荐DOC99）VIP免费

kpmg安庆帝伯格茨活塞环有限公司俊发地产俊发地产知识管理方案建议书毕马威华振会计师事务所刘建刚电脑化管理信息系统目录1摘要.................................................................................................................................................12项目背景介绍.................................................................................................................................22.1公司简介.....................................................................................................................................22.2组织机构.....................................................................................................................................22.3企业宗旨与经营规划.................................................................................................................32.4信息系统规划的目标.................................................................................................................42.5KPMG工作方法........................................................................................................................53信息系统的现状.............................................................................................................................63.1电脑硬件网络系统概况.............................................................................................................63.2企业综合管理系统-PM系统.....................................................................................................83.2.1PM系统销售模块.............................................................................................................93.2.2PM系统库存模块.............................................................................................................93.2.3PM系统财务模块.............................................................................................................93.3微机部概况...............................................................................................................................104财务总帐系统...............................................................................................................................114.1概述...........................................................................................................................................114.2ATG财务总帐系统的现况......................................................................................................114.2.1概况..................................................................................................................................114.2.2会计科目表......................................................................................................................124.2.3分录输入及过帐..............................................................................................................124.2.4关帐..................................................................................................................................134.2.5外币业务..........................................................................................................................134.2.6帐务分摊/匹配.................................................................................................................134.2.7预算过程.................................................