-ERP管理系统解决方案目录第一部分概述...................................................................................................................................2第二部分方案介绍...........................................................................................................................3第三部分系统业务流程...................................................................................................................43.1关键需求概括分析.............................................................................................................53.1.1销售管理方面.........................................................................................................53.1.2采购管理方面.........................................................................................................53.1.3仓库管理方面.........................................................................................................53.1.4财务管理方面.........................................................................................................63.1.5人力资源方面.........................................................................................................63.2关键需求详细分析.............................................................................................................63.2.1财务管理..................................................................................................................63.2.1.1会计凭证处理...............................................................................................63.2.1.2现金流量预算管理.......................................................................................83.2.1.3固定资产盘点.............................................................................................113.2.1.4资产拆分和组装.........................................................................................133.2.1.5资产内部调拨.............................................................................................153.2.1.6期间费用管理.............................................................................................173.2.1.7应付账款管理.............................................................................................193.2.1.8应收账款账龄分析.....................................................................................213.2.1.9报销业务.....................................................................................................233.2.1.10应收账款信用政策管理...........................................................................253.2.1.11车间成本预算管理...................................................................................273.2.1.12企业成本核算...........................................................................................293.2.1.13客户预收款处理.......................................................................................313.2.1.14工资多次发放、补发...............................................................................333.2.1.15往来单位信用额度管理...........................................................................353.2.1.16员工借款管理...........................................................................................373.2.117报表权限分配....................................................................................