中糧置地一財務管理_ERP項目現狀調研報告

中糧置地ERP實施項目

現狀調研報告

財務組

2015年9月

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中糧置地一財務管理_ERP項目現狀調研報告

文檔修改記錄

版本修改日期修改人修改內容

V1.02015/9/28財務流程組初始版本

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中糧置地一財務管理_ERP項目現狀調研報告

目錄

1.概述.....................................................................................11

2.組織機構.................................................................................11

3.系統現狀.................................................................................12

4.業務數據.................................................................................13

5.業務流程.................................................................................14

5.1流程清單.............................................................................14

5.2中糧置地_財務一FI00Q1.01_會計科目新增流程.............................................16

5.2.1流速描述:.......................................................................................................................................................16

5.2.2現狀流程圖:..................................................................................................................................................17

5.2.3流程說明:.......................................................................................................................................................17

5.2.4差異說明:.......................................................................................................................................................17

5.3中糧置地J!才務一FI00Q1.02一會計科目變更流程.............................................18

5.3.1流程描述:.......................................................................................................................................................18

5.3.2現狀流程圖:..................................................................................................................................................18

5.3.3流程說明:.......................................................................................................................................................18

5.3.4差異說明:......................................................................................................................................................19

5.4中糧置地J!才務一FI00.01.03_部門及項目新增流程...........................................19

5.4.1流短描述:.......................................................................................................................................................19

5.4.2現狀流程圖:..................................................................................................................................................20

5.4.3流程說明:......................................................................................................................................................20

5.4.4差異說明:......................................................................................................................................................20

5.5中糧置地J!才務一FI00Q1.04_^J門及項目變更流程...........................................21

5.5.1流短描述:......................................................................................................................................................21

5.5.2現狀流程圖:..................................................................................................................................................21

5.5.3流程說明:......................................................................................................................................................21

5.5.4差異說明:......................................................................................................................................................22

5.6中糧置地J!才務一FI00.01.05_匯率維護流程.................................................22

5.6.1流短描述:......................................................................................................................................................22

5.6.2現狀流程圖:..................................................................................................................................................23

5.6.3流程說明:......................................................................................................................................................23

5.6.4差異說明:......................................................................................................................................................24

5.7中糧置地J!才務一FI00.01.06J1才務費用處理流程.............................................24

5.7.1流短描述:......................................................................................................................................................24

5.7.2現狀流程圖:..................................................................................................................................................25

5.7.3流程說明:......................................................................................................................................................25

5.7.4差異說明:......................................................................................................................................................25

5.8中糧置地J!才務一FI00.01.07_其他費用處理流程.............................................26

5.8.1流轉描述:......................................................................................................................................................26

5.8.2現狀流程圖:..................................................................................................................................................26

5.8.3流程說明:......................................................................................................................................................26

5.8.4差異說明:......................................................................................................................................................27

5.9中糧置地J!才務一FI00.01.08_一般收款流程.................................................27

5.9.1流轉描述:......................................................................................................................................................27

5.9.2現狀流程圖:..................................................................................................................................................28

5.9.3流程說明:......................................................................................................................................................28

5.9.4差異說明:......................................................................................................................................................28

5.10中糧置地一財務一FI00.01.09_一般付款流程.................................................29

5.10.1流短描述:......................................................................................................................................................29

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中糧置地一財務管理_ERP項目現狀調研報告

5.10.2現狀流程圖:..............................................................................................................................................29

5.10.3流程說明:.......................................................................................................................................................30

5.10.4差異說明:.......................................................................................................................................................30

5.11中糧置地J!才務一FI00.01.10_自動付款流程...................................................30

5.11.1流轉描述:.......................................................................................................................................................30

5.11.2現狀流程圖:..................................................................................................................................................31

5.11.3流程說明:.......................................................................................................................................................31

5.11.4差異說明:......................................................................................................................................................31

5.12中糧置地J!才務一FI00.01.ll_員工借款流程...................................................32

5.12.1流程描述:.......................................................................................................................................................32

5.12.2現狀流程圖:..................................................................................................................................................32

5.12.3流程說明:.......................................................................................................................................................32

5.12.4差異說明:......................................................................................................................................................33

5.13中糧置地J!才務一FI00Q1.12ji^約金、滯納金收取流程.........................................34

5.13.1流轉描述:.......................................................................................................................................................34

5.13.2現狀流程圖:..................................................................................................................................................34

5.13.3流程說明:.......................................................................................................................................................34

5.13.4差異說明:......................................................................................................................................................35

5.14中糧置地J!才務一FI00.01.13jia約金、滯納金支付流程.........................................35

5.14.1流轉描述:.......................................................................................................................................................35

5.14.2現狀流程圖:..................................................................................................................................................36

5.14.3流程說明:.......................................................................................................................................................36

5.14.4差異說明:.......................................................................................................................................................36

5.15中糧置地J!才務一FI00.01.：L4一壞賬準備計提流程................................................37

5.15.1流短描述:.......................................................................................................................................................37

5.15.2現狀流程圖:..................................................................................................................................................37

5.15.3流程說明:.......................................................................................................................................................38

5.15.4差異說明:.......................................................................................................................................................38

5.16中糧置地J!才務一FI00.01.15一會計憑證沖銷管理流程...........................................39

5.16.1流短描述:.......................................................................................................................................................39

5.16.2現狀流程圖:..................................................................................................................................................39

5.16.3流程說明...........................................................................................................................................................39

5.16.4差異說明:......................................................................................................................................................40

5.17中糧置地J!才務一FI00.01.16_費用計提流程....................................................40

5.17.1流程描述:.......................................................................................................................................................40

5.17.2現狀流程圖:..................................................................................................................................................41

5.17.3流程說明:.......................................................................................................................................................41

5.17.4差異說明:..........................................................................................................................................................42

5.18中糧置地_財務一FI00Q1.17_月度結賬流程....................................................42

5.18.1流程描述:.......................................................................................................................................................42

5.18.2現狀流程圖:..................................................................................................................................................43

5.18.3流程說明:.......................................................................................................................................................43

5.18.4差異說明:.......................................................................................................................................................44

5.19中糧置地_財務一FI00.01.18_年度結賬流程....................................................45

5.19.1流程描述:.......................................................................................................................................................45

5.19.2現狀流程圖:..................................................................................................................................................45

5.19.3流程說明:.......................................................................................................................................................45

5.19.4差異說明:.......................................................................................................................................................46

5.20中糧置地J!才務一FI00.01.19_稅費處理流程....................................................47

5.20.1流轉描述:.......................................................................................................................................................47

5.20.2現狀流程圖:..................................................................................................................................................47

5.20.3流程說明:.......................................................................................................................................................47

5.20.4差異說明:......................................................................................................................................................47

5.21中糧置地J!才務一FI00Q1.20一一般付款審批流程...............................................48

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中糧置地一財務管理_ERP項目現狀調研報告

5.21.1流程描述:.......................................................................................................................................................48

5.21.2現狀流程圖:...................................................................................................................................................49

5.21.3流程說明:.......................................................................................................................................................49

5.21.4差異說明:.......................................................................................................................................................49

5.22中糧置地J!才務一FI00Q2.01J;才務客戶新增流程.............................................50

5.22.1流轉描述:.......................................................................................................................................................50

5.22.2現狀流程圖:..................................................................................................................................................51

5.22.3流程說明:.......................................................................................................................................................51

5.22.4差異說明:.......................................................................................................................................................51

5.23中糧置地J!才務一FI00.02.02J!才務客戶變更流程.............................................52

5.23.1流轉描述:.......................................................................................................................................................52

5.23.2現狀流程圖:..................................................................................................................................................52

5.23.3流程說明:.......................................................................................................................................................52

5.23.4差異說明:.......................................................................................................................................................53

5.24中糧置地J!才務一FI00.02.03_應收股利核算流程.............................................53

5.24.1流轉描述:.......................................................................................................................................................53

5.24.2現狀流程圖:..................................................................................................................................................54

5.24.3流程說明:.......................................................................................................................................................54

5.25中糧置地J!才務一FI00.02.04_K期股權投資核算流程.........................................55

5.25.1流轉描述:.......................................................................................................................................................55

5.25.2現狀流程圖:..................................................................................................................................................56

5.25.3流程說明:.......................................................................................................................................................56

5.25.4差異說明:.......................................................................................................................................................57

5.26中糧置地J!才務一FI00.02.05_未清項清帳流程...............................................57

5.26.1流短描述:.......................................................................................................................................................57

5.26.2現狀流程圖.......................................................................................................................................................58

5.26.3流程說明:.......................................................................................................................................................58

5.26.4差異說明:.......................................................................................................................................................59

5.27中糧置地J!才務一FI00.03.01J;才務供應商新增流程...........................................59

5.27.1流瘴描述...........................................................................................................................................................59

5.27.2現狀流程圖:...................................................................................................................................................60

5.27.3流程說明:.......................................................................................................................................................60

5.27.4差異說明:.......................................................................................................................................................60

5.28中糧置地_財務.FI00.03.02J!才務供應商變更流程...........................................61

5.28.1流程描述:.......................................................................................................................................................61

5.28.2現狀流程圖:...................................................................................................................................................62

5.28.3流程說明:.......................................................................................................................................................62

5.28.4差異說明:.......................................................................................................................................................62

5.29中糧置地_財務一FI00.03.03_應付股利核算流程.............................................63

5.29.1流程描述:.......................................................................................................................................................63

5.29.2現狀流程圖.......................................................................................................................................................64

5.29.3流程說明:.......................................................................................................................................................64

5.29.4差異說明:.......................................................................................................................................................65

5.30中糧置地_財務一FI00Q3.04.01_長短期借款核算流程（取得本金）.............................65

5.30.1流程描述:.......................................................................................................................................................65

5.30.2現狀流程圖:...................................................................................................................................................66

5.30.3流程說明:.......................................................................................................................................................66

5.30.4差異說明:.......................................................................................................................................................67

5.31中糧置地J!才務一FI00Q3.04.02_長短期借款核算流程（本金償還）............................67

5.31.1流短描述:.......................................................................................................................................................67

5.31.2現狀流程圖:...................................................................................................................................................68

5.31.3流程說明:.......................................................................................................................................................68

5.31.4差異說明:.......................................................................................................................................................69

5.32中糧置地一財務_FI00.03.04.03_長短期借款核算流程（利息收入）.............................69

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中糧置地一財務管理_ERP項目現狀調研報告

5.32.1流程描述:..............................................................................................................................................69

5.32.2現狀流程圖:..........................................................................................................................................70

5.32.3流程說明:..............................................................................................................................................70

5.32.4差異說明:..............................................................................................................................................71

5.33中糧置地J!才務一FI_03.08.4_長短期借款核算流程（利息支付）...............................71

5.33.1流轉描述:..............................................................................................................................................71

5.33.2現狀流程圖:..........................................................................................................................................72

5.33.3流程說明:..............................................................................................................................................72

5.33.4差異說明:.............................................................