用友ERP项目实施方法指南(doc 98
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安徽佳通轮胎公司 ERP信息管理系统 应付管理核心解决方案
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顾问 10-JAN-2001
GTERP/HF/SD020/FIN/AP001 2.0
佳通轮胎项目经理 汉普项目经理
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日期 作者 版本 更改参考 2001/1/10 2001/2/20 王琪 许瑞庭，刘平 1.0 2.0 没有前面的文档 讨论后修改
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审阅人 职位 签字 王琪 汉普项目经理
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文档控制 ································································································································ 2 更改记录 ····························································································································· 2 审阅 ··································································································································· 2 分发人员 ····························································································································· 2 方案概述 ································································································································ 5 方案内容 ····························································································································· 5 背景 ··································································································································· 5 供应商管理 ····························································································································· 7 业务现状 ····························································································································· 7 业务需求 ····························································································································· 7 解决方案 ····························································································································· 7 发票管理 ································································································································ 8 业务现状 ····························································································································· 8 业务需求 ····························································································································· 8 解决方案 ····························································································································· 8 五金材料成本核算 ·················································································································· 10 业务现状 ··························································································································· 10 业务需求 ··························································································································· 10 解决方案 ··························································································································· 11 原材料成本核算 ····················································································································· 14 业务现状 ··························································································································· 14 业务需求 ··························································································································· 14 解决方案 ··························································································································· 14 委托加工（帘子布）处理 ········································································································· 16 业务现状 ··························································································································· 16 业务需求 ··························································································································· 16 解决方案 ··························································································································· 16 运费的处理 ··························································································································· 19 业务现状 ··························································································································· 19 业务需求 ··························································································································· 19 解决方案 ··························································································································· 19 外购胎采购付款 ····················································································································· 20 业务现状 ··························································································································· 20 解决方案 ··························································································································· 20 其他业务付款 ························································································································ 22 业务现状 ··························································································································· 22 业务需求 ··························································································································· 22 解决方案 ··························································································································· 22 预付帐款的处理 ····················································································································· 24 业务现状 ··························································································································· 24 业务需求 ··························································································································· 24 解决方案 ··························································································································· 24 付款计划与审批 ····················································································································· 25 业务现状 ··························································································································· 25 业务需求 ··························································································································· 25 解决方案 ··························································································································· 25 付款管理 ······························································································································ 26
业务现状 ··························································································································· 26 业务需求 ··························································································································· 26 解决方案 ··························································································································· 26 来料加工进口流程 ·················································································································· 27 业务现状 ··························································································································· 27 业务需求 ··························································································································· 28 解决方案 ··························································································································· 28 采购退换货处理 ····················································································································· 29 业务现状 ··························································································································· 29 业务需求 ··························································································································· 29 解决方案 ··························································································································· 29 已解决和未解决的问题 ············································································································ 31 已解决的问题 ····················································································································· 31 未解决的问题（佳通财务提出） ····························································································· 31
用友ERP项目实施方法指南(doc 98页)
