尚德科技ASB Business Blueprint FI V1.9.doc

业务蓝图设计 ASBIP公司财务会计蓝图 V 0.1 2004-Sept. Atos Origin China 11/F, Unicom International Tower No. 547 Tian Mu Xi Rd. Shanghai 200070 P.R.C.  Issue Issue Date and Time By Whom Remarks 0.1 2004-09-07 Grace Li Draft Reviewed & Approved by Business Dept/Business Process Owner: Name Title Signature Date ASB & ASBIP Cao Qin ASBIP – Purchasing Manager Chen Ying ASBIP – Finance Manager Shen Lunjun ASBIP – General Manager Wang Xiaogang ASB – MML Project Leader Jiang Zhibin ASB – Warehouse Management Manager, MML Zhu Baiqian ASB – Call-Off Manager, MML Yu Jun ASB – Director, MML Lin Yu ASB – Planning Manager, CPD Gao Jian ASB – Director, CPD Shi Ruofei ASB – Assistant Manager, PSD Feng Ye ASB – Manager, PSD Benny Choo ASB – Director, PSD Chen Wenjie ASB – BP Manager, BCD Song Yunqiang ASB – IS Support Manager, BCD Wang Haimin ASB – OP ERP Manager, BCD Li Yong ASB – Cost Accounting Manager, FNC Zhu Yan ASB – BP Manager, FNC Jeffery Dai ASB – Tax Senior Manager, FNC Olivier Durand ASB – VP, Financial Controller, FNC Dong Xiaodong ASB – ERP Manager, CIO Yu Swee-soong ASB – Director, IS&BPR, CIO Atos Origin  Reviewed & Approved by Steering Committee: Name Title Signature Date Patrick Ampe ASB – Director, BCD Zhu Zhanbei ASB – VP, CIO Wu Yajun ASB – Senior Deputy GM, FNC Guo Lanlu ASB – Senior Deputy GM, OP Martin Lehnich ASB – Executive Deputy GM, OP  目 录 I. 文档总揽 5 1．项目目标 5 2．实施范围 5 II. 财务会计蓝图 5 简介 5 ASBIP未来财务会计业务流程： 6 1．总账 6 1.1概念介绍： 6 1.2业务流程 8 1.2.1维护会计科目表 8 1.2.2总帐凭证输入 9 2．应收账款 10 2.1概念介绍 10 2.2业务流程 10 2.2.1 预收款及收款处理 10 2.2.2应收发票输入及调整 11 3．应付账款 12 3.1 概念介绍 12 3.2 业务流程 13 3.2.1 预付款的处理 13 3.2.2 应付发票的复核校验 13 3.2.3 应付杂项发票输入及调整 15 3.2.4 付款及清账处理 16 报表表单需求 17 III. 附件 17 附件1：关于给ASBIP配置成本控制范围的讨论结果 18  文档总揽 1．项目目标 利用SAP这一高度集成的系统，理顺ASB与ASBIP之间的物流关系，并使物流信息与财务会计信息同步。ASBIP为ASB的关于保税业务的采购、收货及发货到ASB等业务将自动集成到财务会计账，省去大量的手工记账以及与仓库的对账工作，保证数据的及时性与准确性。 2．实施