金蝶广州城建-基本财务业务蓝图VIP专享VIP免费

文档编号：KD-YKPG-001版本号：1.0密级：高级越秀城建有限公司集团财务信息化项目业务蓝图金蝶软件（中国）有限公司2009年06月文档控制更改记录日期作者版本更改参考2009年5月吴振华1.0查阅姓名职位签字分发拷贝号名字区域目录1企业概况..................................................................................................................................61.1企业基本信息...........................................................................................................61.2信息化需求..............................................................................................................61.3组织架构..................................................................................................................71.4越秀城建信息化整体蓝图.......................................................................................71.5实施范围及目标.......................................................................................................71.5.1项目目标...........................................................................................................71.5.2项目实施范围...................................................................................................91.5.3项目实施策略及步骤.....................................................................................11第一篇财务核算基础资料篇.............................................................................................121组织架构方面........................................................................................................................121.1组成公司设定原则(管理单元参考《EAS组织架构图.xls》).............................121.2组成属性设置原则.................................................................................................132主数据方面............................................................................................................................132.1科目表....................................................................................................................132.2客商资料管理模式.................................................................................................142.3职位管理................................................................................................................142.4职员管理................................................................................................................143辅助资料................................................................................................................................153.1会计期间................................................................................................................153.2币别........................................................................................................................153.3汇率........................................................................................................................153.4系统设置核算项目.................................................................................................153.5集团规定核算项目.................................................................................................163.6辅助张类型............................................................................................................183.7工程项目...............................................