用友軟件實施方案

用友軟件實施方案【篇一：用友erp實施《業務解決方案》模板】_______erp系統實施方案建立日期:2005-06-01修改日期:2007-05-25文控編號:xxyymmddxx_(pmp項目號)_03(階段序號)_xx(流水號)客戶項目經理：日期：用友項目經理：日期：文檔控制更改記錄查閱分發目錄第一章文檔說明..........................................................................51.1.概述..............................................................................5第二章xxxerp總體實施架構................................................................62.1.2.2.2.3.2.4.xxxerp實施總體目標................................................................6xxx目前組織結構...................................................................6xxxerp應用對應的組織結構..........................................................8xxxerp總體流程圖..................................................................9第三章xxxerp靜態數據方案...............................................................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.發運方式編碼.....................................................................10收發類別編碼.....................................................................11結算方式編碼.....................................................................11非合理損耗編碼...................................................................12銷售費用項目編碼.................................................................13付款條件編碼.....................................................................14銀行檔案編碼.....................................................................15帳戶編碼.........................................................................16憑證類別編碼財務.................................................................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地區編碼.......................................................................22供應商編碼.....................................................................23供應商分類編碼.................................................................24計量單位編碼...................................................................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共用系統參數方案...........................................................384.1.4.2.4.3.帳套參數.........................................................................38系統管理.........................................................................39審批工作流設置...................................................................39第五章xxxerp系統權限配置方案...........................................................405.1.5.2.xxxerp使用授權人員名單...........................................................40xxxerp權限分配...................................................................40第六章xx子系統設置方案.................................................................406.1.6.2.6.3.6.4.基礎崗位設置方案.................................................................40權限設置.........................................................................41xx參數設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目錄目錄文檔控制..........................................................................................................................................2目錄..................................................................................................................................................31.項目背景.......................................................................................................................................62.企業概況.......................................................................................................................................72.1企業概述................................................................................................................................72.2整體組織架構........................................................................................................................72.3財務信息化現狀....................................................................................................................72.3.1網絡環境..........................................................................................................................72.3.2軟、硬件環境..................................................................................................................72.3.3財務信息化總體規劃......................................................................................................83.企業業務原型...............................................................................................................................93.1財務核算體系及報表體系：................................................................................................93.2主要業務描述......................................................................................................................103.2.1部門設置及崗位職責....................................................................................................103.2.2賬務核算........................................................................................................................103.2.3固定資產........................................................................................................................113.2.4報表................................................................................................................................114.需求分析及應答.........................................................................................................................124.1總體需求..............................................................................................................................124.2詳細需求描述及應答...........................................................................................................125.解決方案.....................................................................................................................................145.1客戶化...................................................................................................................................155.1.1客戶化初始設置流程圖................................................................................................155.1.2集團客戶化初始設置....................................................................................................165.1.2.1公司類別設置.........................................................................................................165.1.2.2幣種設置.................................................................................................................165.1.2.3集團級參數設置.....................................................................................................175.1.2.4建立會計期間.........................................................................................................195.1.2.5建立公司目錄.........................................................................................................195.1.2.6建公司賬.................................................................................................................205.1.2.7集團級用戶管理和權限設置.................................................................................215.1.2.8集團級基礎檔案.....................................................................................................215.1.2.9設置預警條件.........................................................................................................295.1.3公司客戶化初始設置....................................................................................................315.1.3.1公司級參數設置.....................................................................................................315.1.3.2公司級用戶管理和權限設置.................................................................................325.1.3.3公司級基礎檔案.....................................................................................................335.1.3.4設置審批流.............................................................................................................445.1.3.5財務會計平臺設置.................................................................................................445.1.3.6設置預警條件.........................................................................................................455.2總賬.......................................................................................................................................465.2.1實施流程........................................................................................................................465.2.2初始設置........................................................................................................................465.2.2.1總賬參數設置.........................................................................................................465.2.2.2期初余額.................................................................................................................495.2.2.3往來核銷.................................................................................................................495.2.2.4集團對賬.................................................................................................................505.2.2.5期末處理.................................................................................................................505.2.3實施注意事項................................................................................................................525.2.3.1初始設置.................................................................................................................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集團對賬.................................................................................................................545.2.3.6期末處理.................................................................................................................545.2.3.7賬簿查詢.................................................................................................................565.3現金銀行...............................................................................................................................575.3.1實施流程........................................................................................................................575.3.1.1銀行對賬流程.........................................................................................................575.3.1.2票據管理流程.........................................................................................................575.3.2初始設置........................................................................................................................595.3.2.1對賬賬戶初始化.....................................................................................................595.3.2.2銀行對賬期初未達數據.........................................................................................595.3.2.3空白票據購置.........................................................................................................605.3.3實施注意事項................................................................................................................605.3.3.1銀行對賬.................................................................................................................605.2.3.2票據管理.................................................................................................................625.2.3.3賬簿查詢.................................................................................................................635.4固定資產...............................................................................................................................645.4.1實施流程........................................................................................................................645.4.2初始設置........................................................................................................................645.4.2.1固定資產參數設置.................................................................................................645.4.2.2固定資產參數選項設置.........................................................................................655.4.2.3財務會計平臺設置.................................................................................................675.4.3實施注意事項................................................................................................................735.4.3.1初始設置.................................................................................................................735.4.3.3折舊與攤銷........................................................................................................