需求分析与未来作业流程报告第一部分绪论..................................................................................................................................6一.M2专案综述...............................................................................................................................6二.需求分析及未来系统设计的出发点............................................................................................6三.未来系统的运作框架..................................................................................................................7四.流程图图例..................................................................................................................................9第二部分财务会计..........................................................................................................................9一.总帐系统.....................................................................................................................................91.综述..........................................................................................................................................92.与其它模块的集成....................................................................................................................93.主要业务流程...........................................................................................................................93.1.会计科目表建立..............................................................................................................................93.2.传票录入及入帐处理.......................................................................................................................93.3.期末处理..........................................................................................................................................94.报表需求...................................................................................................................................95.未来可能改进...........................................................................................................................9二.应收帐.........................................................................................................................................91.综述..........................................................................................................................................92.与其他模块的集成....................................................................................................................93.主要业务流程...........................................................................................................................93.1.客户，员工主数据建立...................................................................................................................93.2.员工差旅费预支..............................................................................................................................93.3.员工差旅费报销..............................................................................................................................93.4.员工差旅费报销催单及冻结处理流程............................................................................................93.5.员工明细帐帐龄分析处理流程...........................................
