安徽佳通輪胎有限公司銷售中

心

ERP信息管理系統(tǒng)

財務(wù)管理核心解決方案

文檔作者：漢普參謀

創(chuàng)立日期：10-Apr-2001

確認日期：

控制編碼：GTERP/HF/SDG20/FIN/ZX001

當(dāng)前版本：L1

審批簽字：

佳通輪胎丁程經(jīng)理_________________________________________________

漢普工程經(jīng)理

拷貝數(shù)量

文檔控制

更改記錄

日期作者版本更改參考

10-AP^-01劉平1.0沒有前面的文檔

10-JUN-01王琪1.1討論后修改

審閱

姓名職位簽字

王琪ERP工程經(jīng)理

分發(fā)人員

編碼姓名地點和位置

1

目錄

文檔控制..................................................................2

更改記錄...............................................................2

審閱...................................................................2

目錄......................................................................3

總帳局部

8

組織和帳本結(jié)構(gòu)(SetOfBooks)..........................................9

業(yè)務(wù)現(xiàn)狀...............................................................9

業(yè)務(wù)需求...............................................................9

解決方案...............................................................9

科目結(jié)構(gòu)(ChartOfAccount)..........................................11

業(yè)務(wù)現(xiàn)狀..............................................................11

業(yè)務(wù)需求..............................................................11

解決方案..............................................................11

憑證分類(JournalType)...............................................13

業(yè)務(wù)現(xiàn)狀..............................................................13

業(yè)務(wù)需求..............................................................13

解決方案..............................................................13

憑證編號(JournalNumber).............................................14

業(yè)務(wù)現(xiàn)狀..............................................................14

業(yè)務(wù)需求..............................................................14

解決方案..............................................................14

憑證過帳與調(diào)整(JournalPostandAdjustmentProcess)................15

業(yè)務(wù)現(xiàn)狀..............................................................15

業(yè)務(wù)需求..............................................................15

解決方案..............................................................15

員工費用報銷管理........................................................16

業(yè)務(wù)現(xiàn)狀..............................................................16

業(yè)務(wù)需求..............................................................16

解決方案..............................................................16

內(nèi)部往來管理.............................................................17

業(yè)務(wù)現(xiàn)狀..............................................................17

解決方案..............................................................18

非經(jīng)營性往來業(yè)務(wù)........................................................20

業(yè)務(wù)現(xiàn)狀.............................................................20

解決方案.............................................................20

本錢分?jǐn)?CostApportion).............................................21

業(yè)務(wù)現(xiàn)狀.............................................................21

業(yè)務(wù)需求.............................................................21

解決方案.............................................................21

預(yù)提費用和待攤費用(ExpensesPrepare)................

業(yè)務(wù)現(xiàn)狀.............................................

業(yè)務(wù)需求.............................................

解決方案.............................................

稅金核算.................................................................22

業(yè)務(wù)現(xiàn)狀和解決方案...................................................22

月末結(jié)帳流程(Mouthendflow)......................................24

業(yè)務(wù)現(xiàn)狀.............................................................24

業(yè)務(wù)需求.............................................................25

解決方案.............................................................25

帳務(wù)查詢.................................................................27

業(yè)務(wù)現(xiàn)狀.............................................................27

解決方案.............................................................27

應(yīng)收局部

27

交易類型(TransactionTypes).....................................28

業(yè)務(wù)現(xiàn)狀.............................................................28

問題及需求...........................................................28

解決方案.............................................................28

交易編號(TransactionSequences).................................30

業(yè)務(wù)現(xiàn)狀..............................................................30

需求..................................................................30

解決方案..............................................................30

通知單欄目(MemoLines)..........................................31

業(yè)務(wù)現(xiàn)狀..............................................................31

解決方案..............................................................31

自動會計(AutoAccounting).......................................32

業(yè)務(wù)現(xiàn)狀..............................................................32

問題與需求...........................................................32

解決方案..............................................................32

折扣及客戶返點..........................................................34

業(yè)務(wù)現(xiàn)狀..............................................................34

問題及需求...........................................................34

解決方案..............................................................34

收款(Receipts)..................................................36

業(yè)務(wù)現(xiàn)狀..............................................................36

需求..................................................................36

解決方案..............................................................36

理陪胎管理...............................................................38

業(yè)務(wù)現(xiàn)狀..............................................................38

解決方案..............................................................38

退貨和丟胎的處理........................................................42

業(yè)務(wù)現(xiàn)狀.............................................................42

解決方案.............................................................43

清欠物資的處理..........................................................44

業(yè)務(wù)現(xiàn)狀.............................................................44

解決方案.............................................................44

催款(Collections)...................................................45

業(yè)務(wù)現(xiàn)狀.............................................................45

需求..................................................................45

解決方案.............................................................45

查詢與報表(RoquiriesandReports).................................46

業(yè)務(wù)現(xiàn)狀.............................................................46

問題..................................................................46

解決方案.............................................................46

應(yīng)付局部

46

供給商管理..............................................

業(yè)務(wù)現(xiàn)狀.............................................

業(yè)務(wù)需求.............................................

解決方案.............................................

發(fā)票管理.................................................................48

業(yè)務(wù)現(xiàn)狀.............................................................48

業(yè)務(wù)需求.............................................................48

解決方案.............................................................48

運費的處理...............................................................50

業(yè)務(wù)現(xiàn)狀..............................................................50

業(yè)務(wù)需求..............................................................50

解決方案..............................................................50

輪胎采購付款............................................................52

業(yè)務(wù)現(xiàn)狀..............................................................52

解決方案..............................................................54

其他業(yè)務(wù)付款............................................................55

業(yè)務(wù)現(xiàn)狀..............................................................55

業(yè)務(wù)需求..............................................................55

解決方案..............................................................55

采購?fù)藫Q貨處理..........................................................56

業(yè)務(wù)現(xiàn)狀..............................................................56

業(yè)務(wù)需求..............................................................57

解決方案..............................................................57

資產(chǎn)局部

59

資產(chǎn)帳簿.................................................................60

業(yè)務(wù)現(xiàn)狀.............................................................60

業(yè)務(wù)需求.............................................................60

解決方案.............................................................60

資產(chǎn)科目設(shè)置............................................................61

業(yè)務(wù)現(xiàn)狀.............................................................61

業(yè)務(wù)需求.............................................................61

解決方案.............................................................61

資產(chǎn)種類彈性域..........................................................62

業(yè)務(wù)現(xiàn)狀.............................................................62

解決方案.............................................................62

地點彈性域...............................................................63

業(yè)務(wù)現(xiàn)狀.............................................................63

業(yè)務(wù)需求.............................................................63

解決方案.............................................................63

資產(chǎn)關(guān)鍵字彈性域........................................................64

業(yè)務(wù)現(xiàn)狀.............................................................64

業(yè)務(wù)需求.............................................................64

解決方案.............................................................64

固定資產(chǎn)臺帳信息........................................................65

業(yè)務(wù)現(xiàn)狀.............................................................65

業(yè)務(wù)需求.............................................................65

解決方案.............................................................65

固定資產(chǎn)編碼............................................................66

也務(wù)現(xiàn)狀.............................................................66

業(yè)務(wù)需求.............................................................66

解決方案.............................................................66

固定資產(chǎn)增加............................................................67

業(yè)務(wù)現(xiàn)狀.............................................................67

解決方案.............................................................67

遞延資產(chǎn).................................................................69

業(yè)務(wù)現(xiàn)狀.............................................................69

業(yè)務(wù)現(xiàn)狀.............................................................69

解決方案.............................................................69

折舊方法.................................................................70

業(yè)務(wù)現(xiàn)狀..............................................................70

業(yè)務(wù)需求..............................................................70

解決方案..............................................................70

資產(chǎn)報廢.................................................................71

業(yè)務(wù)現(xiàn)狀..............................................................71

業(yè)務(wù)需求..............................................................71

解決方案..............................................................71

資產(chǎn)盤盈、盤虧..........................................................73

業(yè)務(wù)現(xiàn)狀..............................................................73

業(yè)務(wù)需求..............................................................73

解決方案..............................................................73

資產(chǎn)的調(diào)撥...............................................................74

業(yè)務(wù)現(xiàn)狀..............................................................74

業(yè)務(wù)需求..............................................................74

解決方案..............................................................74

報表

業(yè)務(wù)現(xiàn)狀..............................................

業(yè)務(wù)需求..............................................

解決方案.............................................

已解決和未解決的問題....................................................76

未解決的問題.........................................................76

已解決的問題.........................................................76

總帳局部

組織和帳本結(jié)構(gòu)（SetOfBooks）

業(yè)務(wù)現(xiàn)狀

佳通輪胎目前組織結(jié)構(gòu)圖:

安敬佳通輪胎有限公司組織結(jié)構(gòu)圖

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