第１页共261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261页下载更多咨询报告，尽在....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.........................................
