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.................................................................................73.1电脑硬件网络系统概况.................................................................73.2企业综合管理系统-PM系统.........................................................93.2.1PM系统销售模块...................................................................103.2.2PM系统库存模块...................................................................103.2.3PM系统财务模块...................................................................103.3微机部概况...................................................................................114财务总帐系统...................................................................................124.1概述...............................................................................................124.2ATG财务总帐系统的现况..........................................................124.2.1概况.........................................................................................124.2.2会计科目表.............................................................................134.2.3分录输入及过帐.....................................................................134.2.4关帐.........................................................................................144.2.5外币业务.................................................................................144.2.6帐务分摊/匹配........................................................................144.2.7预算过程.................................................................................144.2.8关联公司.................................................................................154.3目前系统的缺陷及面临的主要问题...........................................154.3.1费用查询/分析........................................................................154.3.2关帐报告期.............................................................................154.3.3关联公司交易.........................................................................154.3.4业务分摊及相应的汇兑损益计算.........................................164.3.5财务预算系统.........................................................................164.3.6报表编写工具.........................................................................164.4KPMG对财务总帐系统的建议...................................................164.4.1员工现金预支控制.................................................................164.4.2会计期间.................................................................................164.4.3会计科目表.....................................................................
