中粮置地-财务管理-ERP项目现状调研报告

中粮置地一财务管理_ERP项目现状调研报告

中粮置地ERP实施项目

现状调研报告

财务组

2015年9月

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中粮置地一财务管理_ERP项目现状调研报告

文档修改记录

版本修改日期修改人修改内容

V1.02015/9/28财务流程组初始版本

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中粮置地一财务管理_ERP项目现状调研报告

目录

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

2.组织机构.................................................................................11

3.系统现状.................................................................................12

4.业务数据.................................................................................13

5.业务流程.................................................................................14

5.1流程清单.............................................................................14

5.2中粮置地_财务一FI00Q1.01_会计科目新增流程.............................................16

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

5.2.2现状流程图:..................................................................................................................................................17

5.2.3流程说明:.......................................................................................................................................................17

5.2.4差异说明:.......................................................................................................................................................17

5.3中粮置地J!才务一FI00Q1.02一会计科目变更流程.............................................18

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

5.3.2现状流程图:..................................................................................................................................................18

5.3.3流程说明:.......................................................................................................................................................18

5.3.4差异说明:......................................................................................................................................................19

5.4中粮置地J!才务一FI00.01.03_部门及项目新增流程...........................................19

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

5.4.2现状流程图:..................................................................................................................................................20

5.4.3流程说明:......................................................................................................................................................20

5.4.4差异说明:......................................................................................................................................................20

5.5中粮置地J!才务一FI00Q1.04_^J门及项目变更流程...........................................21

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

5.5.2现状流程图:..................................................................................................................................................21

5.5.3流程说明:......................................................................................................................................................21

5.5.4差异说明:......................................................................................................................................................22

5.6中粮置地J!才务一FI00.01.05_汇率维护流程.................................................22

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

5.6.2现状流程图:..................................................................................................................................................23

5.6.3流程说明:......................................................................................................................................................23

5.6.4差异说明:......................................................................................................................................................24

5.7中粮置地J!才务一FI00.01.06J1才务费用处理流程.............................................24

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

5.7.2现状流程图:..................................................................................................................................................25

5.7.3流程说明:......................................................................................................................................................25

5.7.4差异说明:......................................................................................................................................................25

5.8中粮置地J!才务一FI00.01.07_其他费用处理流程.............................................26

5.8.1流转描述:......................................................................................................................................................26

5.8.2现状流程图:..................................................................................................................................................26

5.8.3流程说明:......................................................................................................................................................26

5.8.4差异说明:......................................................................................................................................................27

5.9中粮置地J!才务一FI00.01.08_一般收款流程.................................................27

5.9.1流转描述:......................................................................................................................................................27

5.9.2现状流程图:..................................................................................................................................................28

5.9.3流程说明:......................................................................................................................................................28

5.9.4差异说明:......................................................................................................................................................28

5.10中粮置地一财务一FI00.01.09_一般付款流程.................................................29

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

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中粮置地一财务管理_ERP项目现状调研报告

5.10.2现状流程图:..............................................................................................................................................29

5.10.3流程说明:.......................................................................................................................................................30

5.10.4差异说明:.......................................................................................................................................................30

5.11中粮置地J!才务一FI00.01.10_自动付款流程...................................................30

5.11.1流转描述:.......................................................................................................................................................30

5.11.2现状流程图:..................................................................................................................................................31

5.11.3流程说明:.......................................................................................................................................................31

5.11.4差异说明:......................................................................................................................................................31

5.12中粮置地J!才务一FI00.01.ll_员工借款流程...................................................32

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

5.12.2现状流程图:..................................................................................................................................................32

5.12.3流程说明:.......................................................................................................................................................32

5.12.4差异说明:......................................................................................................................................................33

5.13中粮置地J!才务一FI00Q1.12ji^约金、滞纳金收取流程.........................................34

5.13.1流转描述:.......................................................................................................................................................34

5.13.2现状流程图:..................................................................................................................................................34

5.13.3流程说明:.......................................................................................................................................................34

5.13.4差异说明:......................................................................................................................................................35

5.14中粮置地J!才务一FI00.01.13jia约金、滞纳金支付流程.........................................35

5.14.1流转描述:.......................................................................................................................................................35

5.14.2现状流程图:..................................................................................................................................................36

5.14.3流程说明:.......................................................................................................................................................36

5.14.4差异说明:.......................................................................................................................................................36

5.15中粮置地J!才务一FI00.01.：L4一坏账准备计提流程................................................37

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

5.15.2现状流程图:..................................................................................................................................................37

5.15.3流程说明:.......................................................................................................................................................38

5.15.4差异说明:.......................................................................................................................................................38

5.16中粮置地J!才务一FI00.01.15一会计凭证冲销管理流程...........................................39

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

5.16.2现状流程图:..................................................................................................................................................39

5.16.3流程说明...........................................................................................................................................................39

5.16.4差异说明:......................................................................................................................................................40

5.17中粮置地J!才务一FI00.01.16_费用计提流程....................................................40

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

5.17.2现状流程图:..................................................................................................................................................41

5.17.3流程说明:.......................................................................................................................................................41

5.17.4差异说明:..........................................................................................................................................................42

5.18中粮置地_财务一FI00Q1.17_月度结账流程....................................................42

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

5.18.2现状流程图:..................................................................................................................................................43

5.18.3流程说明:.......................................................................................................................................................43

5.18.4差异说明:.......................................................................................................................................................44

5.19中粮置地_财务一FI00.01.18_年度结账流程....................................................45

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

5.19.2现状流程图:..................................................................................................................................................45

5.19.3流程说明:.......................................................................................................................................................45

5.19.4差异说明:.......................................................................................................................................................46

5.20中粮置地J!才务一FI00.01.19_税费处理流程....................................................47

5.20.1流转描述:.......................................................................................................................................................47

5.20.2现状流程图:..................................................................................................................................................47

5.20.3流程说明:.......................................................................................................................................................47

5.20.4差异说明:......................................................................................................................................................47

5.21中粮置地J!才务一FI00Q1.20一一般付款审批流程...............................................48

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中粮置地一财务管理_ERP项目现状调研报告

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

5.21.2现状流程图:...................................................................................................................................................49

5.21.3流程说明:.......................................................................................................................................................49

5.21.4差异说明:.......................................................................................................................................................49

5.22中粮置地J!才务一FI00Q2.01J;才务客户新增流程.............................................50

5.22.1流转描述:.......................................................................................................................................................50

5.22.2现状流程图:..................................................................................................................................................51

5.22.3流程说明:.......................................................................................................................................................51

5.22.4差异说明:.......................................................................................................................................................51

5.23中粮置地J!才务一FI00.02.02J!才务客户变更流程.............................................52

5.23.1流转描述:.......................................................................................................................................................52

5.23.2现状流程图:..................................................................................................................................................52

5.23.3流程说明:.......................................................................................................................................................52

5.23.4差异说明:.......................................................................................................................................................53

5.24中粮置地J!才务一FI00.02.03_应收股利核算流程.............................................53

5.24.1流转描述:.......................................................................................................................................................53

5.24.2现状流程图:..................................................................................................................................................54

5.24.3流程说明:.......................................................................................................................................................54

5.25中粮置地J!才务一FI00.02.04_K期股权投资核算流程.........................................55

5.25.1流转描述:.......................................................................................................................................................55

5.25.2现状流程图:..................................................................................................................................................56

5.25.3流程说明:.......................................................................................................................................................56

5.25.4差异说明:.......................................................................................................................................................57

5.26中粮置地J!才务一FI00.02.05_未清项清帐流程...............................................57

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

5.26.2现状流程图.......................................................................................................................................................58

5.26.3流程说明:.......................................................................................................................................................58

5.26.4差异说明:.......................................................................................................................................................59

5.27中粮置地J!才务一FI00.03.01J;才务供应商新增流程...........................................59

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

5.27.2现状流程图:...................................................................................................................................................60

5.27.3流程说明:.......................................................................................................................................................60

5.27.4差异说明:.......................................................................................................................................................60

5.28中粮置地_财务.FI00.03.02J!才务供应商变更流程...........................................61

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

5.28.2现状流程图:...................................................................................................................................................62

5.28.3流程说明:.......................................................................................................................................................62

5.28.4差异说明:.......................................................................................................................................................62

5.29中粮置地_财务一FI00.03.03_应付股利核算流程.............................................63

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

5.29.2现状流程图.......................................................................................................................................................64

5.29.3流程说明:.......................................................................................................................................................64

5.29.4差异说明:.......................................................................................................................................................65

5.30中粮置地_财务一FI00Q3.04.01_长短期借款核算流程（取得本金）.............................65

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

5.30.2现状流程图:...................................................................................................................................................66

5.30.3流程说明:.......................................................................................................................................................66

5.30.4差异说明:.......................................................................................................................................................67

5.31中粮置地J!才务一FI00Q3.04.02_长短期借款核算流程（本金偿还）............................67

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

5.31.2现状流程图:...................................................................................................................................................68

5.31.3流程说明:.......................................................................................................................................................68

5.31.4差异说明:.......................................................................................................................................................69

5.32中粮置地一财务_FI00.03.04.03_长短期借款核算流程（利息收入）.............................69

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中粮置地一财务管理_ERP项目现状调研报告

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

5.32.2现状流程图:..........................................................................................................................................70

5.32.3流程说明:..............................................................................................................................................70

5.32.4差异说明:..............................................................................................................................................71

5.33中粮置地J!才务一FI_03.08.4_长短期借款核算流程（利息支付）...............................71

5.33.1流转描述:..............................................................................................................................................71

5.33.2现状流程图:..........................................................................................................................................72

5.33.3流程说明:..............................................................................................................................................72

5.33.4差异说明:.............................................................