第1页共255页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第1页共255页需求分析与未来作业流程报告第一部分绪论..................................................................................6一.M2专案综述................................................................................6二.需求分析及未来系统设计的出发点..........................................6三.未来系统的运作框架..................................................................7四.流程图图例..................................................................................9第二部分财务会计..........................................................................9一.总帐系统......................................................................................91.综述.............................................................................................92.与其它模块的集成.....................................................................93.主要业务流程.............................................................................93.1.会计科目表建立..................................................................93.2.传票录入及入帐处理..........................................................93.3.期末处理..............................................................................94.报表需求.....................................................................................95.未来可能改进.....................................................9....资料搜索网二.应收帐..........................................................................................91.综述.............................................................................................92.与其他模块的集成.....................................................................93.主要业务流程.............................................................................93.1.客户，员工主数据建立......................................................93.2.员工差旅费预支..................................................................93.3.员工差旅费报销..................................................................93.4.员工差旅费报销催单及冻结处理流程..............................93.5.员工明细帐帐龄分析处理流程..........................................93.6.预收款处理..........................................................................93.7.发票处理..............................................................................93.8.收款处理..............................................................................93.9.客户催款及冻结处理流程..................................................93.10.客户明细帐帐龄分析处理流程........................................94.报表需求.....................................................................................95.未来可能的改进.........................................................................9三.应付帐..........................................................................................91.综述.............................................................................................91.1.现状......................................................................................9第2页共255页第1页共255页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第2页共255页1.2.未来的设想..........................................................................92.与其他模块...
