用友軟件實(shí)施方案【篇一：用友erp實(shí)施《業(yè)務(wù)解決方案》模板】_______erp系統(tǒng)實(shí)施方案建立日期:2005-06-01修改日期:2007-05-25文控編號:xxyymmddxx_(pmp項(xiàng)目號)_03(階段序號)_xx(流水號)客戶項(xiàng)目經(jīng)理：日期：用友項(xiàng)目經(jīng)理：日期：文檔控制更改記錄查閱分發(fā)目錄第一章文檔說明..........................................................................51.1.概述..............................................................................5第二章xxxerp總體實(shí)施架構(gòu)................................................................62.1.2.2.2.3.2.4.xxxerp實(shí)施總體目標(biāo)................................................................6xxx目前組織結(jié)構(gòu)...................................................................6xxxerp應(yīng)用對應(yīng)的組織結(jié)構(gòu)..........................................................8xxxerp總體流程圖..................................................................9第三章xxxerp靜態(tài)數(shù)據(jù)方案...............................................................103.1.3.2.3.3.3.4.3.5.3.6.3.7.3.8.3.9.3.10.3.11.3.12.3.13.3.14.3.15.3.16.3.17.3.18.3.19.3.20.3.21.3.22.3.23.3.24.3.25.3.26.3.27.3.28.3.29.發(fā)運(yùn)方式編碼.....................................................................10收發(fā)類別編碼.....................................................................11結(jié)算方式編碼.....................................................................11非合理損耗編碼...................................................................12銷售費(fèi)用項(xiàng)目編碼.................................................................13付款條件編碼.....................................................................14銀行檔案編碼.....................................................................15帳戶編碼.........................................................................16憑證類別編碼財(cái)務(wù).................................................................17常用摘要編碼...................................................................18倉庫檔案編碼...................................................................19貨位檔案編碼...................................................................20采購類型編碼...................................................................21地區(qū)編碼.......................................................................22供應(yīng)商編碼.....................................................................23供應(yīng)商分類編碼.................................................................24計(jì)量單位編碼...................................................................25部門編碼.......................................................................26人員編碼.......................................................................27班次編碼.......................................................................28工作中心編碼...................................................................29銷售類型編碼...................................................................30客戶分類編碼...................................................................31客戶級別編碼...................................................................32客戶編碼.......................................................................33客戶聯(lián)系人編碼.................................................................34存貨分類編碼...................................................................35存貨編碼.......................................................................36原因碼編碼.....................................................................37第四章xxxerp共用系統(tǒng)參數(shù)方案...........................................................384.1.4.2.4.3.帳套參數(shù).........................................................................38系統(tǒng)管理.........................................................................39審批工作流設(shè)置...................................................................39第五章xxxerp系統(tǒng)權(quán)限配置方案...........................................................405.1.5.2.xxxerp使用授權(quán)人員名單...........................................................40xxxerp權(quán)限分配...................................................................40第六章xx子系統(tǒng)設(shè)置方案.................................................................406.1.6.2.6.3.6.4.基礎(chǔ)崗位設(shè)置方案.................................................................40權(quán)限設(shè)置.........................................................................41xx參數(shù)設(shè)用友軟件股份有限公司2005年月日文檔控制記錄更改審閱人分發(fā)目錄目錄文檔控制..........................................................................................................................................2目錄..................................................................................................................................................31.項(xiàng)目背景.......................................................................................................................................62.企業(yè)概況.......................................................................................................................................72.1企業(yè)概述................................................................................................................................72.2整體組織架構(gòu)........................................................................................................................72.3財(cái)務(wù)信息化現(xiàn)狀....................................................................................................................72.3.1網(wǎng)絡(luò)環(huán)境..........................................................................................................................72.3.2軟、硬件環(huán)境..................................................................................................................72.3.3財(cái)務(wù)信息化總體規(guī)劃......................................................................................................83.企業(yè)業(yè)務(wù)原型...............................................................................................................................93.1財(cái)務(wù)核算體系及報(bào)表體系：................................................................................................93.2主要業(yè)務(wù)描述......................................................................................................................103.2.1部門設(shè)置及崗位職責(zé)....................................................................................................103.2.2賬務(wù)核算........................................................................................................................103.2.3固定資產(chǎn)........................................................................................................................113.2.4報(bào)表................................................................................................................................114.需求分析及應(yīng)答.........................................................................................................................124.1總體需求..............................................................................................................................124.2詳細(xì)需求描述及應(yīng)答...........................................................................................................125.解決方案.....................................................................................................................................145.1客戶化...................................................................................................................................155.1.1客戶化初始設(shè)置流程圖................................................................................................155.1.2集團(tuán)客戶化初始設(shè)置....................................................................................................165.1.2.1公司類別設(shè)置.........................................................................................................165.1.2.2幣種設(shè)置.................................................................................................................165.1.2.3集團(tuán)級參數(shù)設(shè)置.....................................................................................................175.1.2.4建立會計(jì)期間.........................................................................................................195.1.2.5建立公司目錄.........................................................................................................195.1.2.6建公司賬.................................................................................................................205.1.2.7集團(tuán)級用戶管理和權(quán)限設(shè)置.................................................................................215.1.2.8集團(tuán)級基礎(chǔ)檔案.....................................................................................................215.1.2.9設(shè)置預(yù)警條件.........................................................................................................295.1.3公司客戶化初始設(shè)置....................................................................................................315.1.3.1公司級參數(shù)設(shè)置.....................................................................................................315.1.3.2公司級用戶管理和權(quán)限設(shè)置.................................................................................325.1.3.3公司級基礎(chǔ)檔案.....................................................................................................335.1.3.4設(shè)置審批流.............................................................................................................445.1.3.5財(cái)務(wù)會計(jì)平臺設(shè)置.................................................................................................445.1.3.6設(shè)置預(yù)警條件.........................................................................................................455.2總賬.......................................................................................................................................465.2.1實(shí)施流程........................................................................................................................465.2.2初始設(shè)置........................................................................................................................465.2.2.1總賬參數(shù)設(shè)置.........................................................................................................465.2.2.2期初余額.................................................................................................................495.2.2.3往來核銷.................................................................................................................495.2.2.4集團(tuán)對賬.................................................................................................................505.2.2.5期末處理.................................................................................................................505.2.3實(shí)施注意事項(xiàng)................................................................................................................525.2.3.1初始設(shè)置.................................................................................................................525.2.3.2期初余額.................................................................................................................525.2.3.3憑證管理.................................................................................................................535.2.3.4往來核銷.................................................................................................................545.2.3.5集團(tuán)對賬.................................................................................................................545.2.3.6期末處理.................................................................................................................545.2.3.7賬簿查詢.................................................................................................................565.3現(xiàn)金銀行...............................................................................................................................575.3.1實(shí)施流程........................................................................................................................575.3.1.1銀行對賬流程.........................................................................................................575.3.1.2票據(jù)管理流程.........................................................................................................575.3.2初始設(shè)置........................................................................................................................595.3.2.1對賬賬戶初始化.....................................................................................................595.3.2.2銀行對賬期初未達(dá)數(shù)據(jù).........................................................................................595.3.2.3空白票據(jù)購置.........................................................................................................605.3.3實(shí)施注意事項(xiàng)................................................................................................................605.3.3.1銀行對賬.................................................................................................................605.2.3.2票據(jù)管理.................................................................................................................625.2.3.3賬簿查詢.................................................................................................................635.4固定資產(chǎn)...............................................................................................................................645.4.1實(shí)施流程........................................................................................................................645.4.2初始設(shè)置........................................................................................................................645.4.2.1固定資產(chǎn)參數(shù)設(shè)置.................................................................................................645.4.2.2固定資產(chǎn)參數(shù)選項(xiàng)設(shè)置.........................................................................................655.4.2.3財(cái)務(wù)會計(jì)平臺設(shè)置.................................................................................................675.4.3實(shí)施注意事項(xiàng)................................................................................................................735.4.3.1初始設(shè)置.................................................................................................................735.4.3.3折舊與攤銷........................................................................................................