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.........................
