安徽佳通轮胎有限公司销售中心ERP信息管理系统财务管理核心解决方案文档作者:汉普顾问创建日期:10-Apr-2001确认日期:控制编码:GTERP/HF/SD020/FIN/ZX001当前版本:1.1审批签字:佳通轮胎项目经理汉普项目经理文档控制更改记录日期作者版本更改参考10-APR-01刘平1.0没有前面的文档10-JUN-01王琪1.1讨论后修改审阅姓名职位签字王琪ERP项目经理分发人员编码姓名地点和位置1拷贝数量_____目录文档控制..................................................................................................2更改记录............................................................................................2审阅...................................................................................................2目录........................................................................................................3总帐部分8组织和帐本结构(SetOfBooks)..............................................................9业务现状............................................................................................9业务需求............................................................................................9解决方案..........................................................................................10科目结构(ChartOfAccount)...............................................................11业务现状..........................................................................................11业务需求..........................................................................................11解决方案..........................................................................................11凭证分类(JournalType)......................................................................13业务现状..........................................................................................13业务需求..........................................................................................13解决方案..........................................................................................13凭证编号(JournalNumber).................................................................14业务现状..........................................................................................14业务需求..........................................................................................14解决方案..........................................................................................14凭证过帐与调整(JournalPostandAdjustmentProcess).......................15业务现状..........................................................................................15业务需求..........................................................................................15解决方案..........................................................................................15员工费用报销管理...................................................................................16业务现状..........................................................................................16业务需求..........................................................................................16解决方案..........................................................................................16内部往来管理..........................................................................................17业务现状.......................................................................................