SAP_FICO需与财务部沟通的问题清单.pptVIP

This information is confidential and was prepared by Bain Company solelyStrictly Confidential for the use of our client; it is not to be relied on by any 3rd party without Bains prior written consent. SNG ? 2004 Hewlett-Packard Development Company, L.P.Strictly Confidential – Not for general distribution FICO需要和财务部人员沟通议题清单 财务部组织结构及职能划分 科目设置的预览（银行存款类科目设置问题） 凭证如何打印与归档 承兑汇票帐务处理问题 自动付款与电子银行 China Plan review - 1H 04 * 财务部组织结构及职能划分 China Plan review -