财务系统软件需求

财务系统软件需求 财务系统需求 1-录入内容 1 ) 订单信息 2 ) 现金往来(现金收入，借款，员工报销) 3 ) 银行往来 2-#财务报表# 1)基础数据汇总与处理 2)报表体现内容 3)财务预算报表 3-人事 1)新进员工基本资料需求 2)考核表 3) 录入内容——订单信息 如何录入和在哪里录入没要求,但这些数据必须要有 订单号 订单金额 软件合同硬件 成本 成本 收款明细软件明细硬件明细 金额 金额 金额 收款方式 软件付款硬件付款 方式 方式 收款日期 付款日期 付款日期 收款未付金额 未付金额 日期 • 订单金额为项目总销售额 • 收款明细为该订单下多次收款金额，方式和日期 • 软件成本和硬件成本为付给总部的货款明细，包括金额，日期， (注明付款人和收款人的账号) 付款方式 venture capital investment guarantee mechanisms, talents, positive for special funds, play to the guiding role of financial capital, leveraging features, evolving financial resources, capital, financial capital, protection of social capital into new patterns. 3 innovation environment, optimizing talent, create a good atmosphere. Departments at all levels to put science and technology innovation and talent working in the strategic position of priority development, and full play to the guiding role of Government, vigorously promote scientific and technological innovation and the preferential policies, mobilizing the entire society's awareness of innovation, stimulate creativity. Further open "service the green channel" for talent to provide efficient, convenient, quality service and allow all kinds of talents to focus on innovation, play to our strengths. County-level accreditation in recognition of work in a timely manner, contributing to talent and rewarding scientific and technological achievements to emerge, release patent awards grants, encourage patent applications, social forces are encouraged to set up science and technology awards, create an environment conducive to scientific and technological progress, technological innovation, talent and career policy environment, rule of law, market and social environment. Comrades, technological innovation, talent is a • 未付金额应该体现在报表应付账款里， 录入内容——现金收入 日员是项目选择 期 工 否 入 公 户 订单收款 股东借款 • 收款日期(如果为订单正常回款则属于前面订单操作，订单额外收入需注明客户 和填写项目说明，) • 员工(代收款人) • 是否入库应是选择按钮 录入内容——员工报销和审核 员工 餐费 费用 差旅 交通 管理 宴请 费用 缴费 办公 耗材 费用 设备 固定 房租 开资 油费 venture capital investment guarantee mechanisms, talents, positive for special funds, play to the guiding role of financial capital, leveraging features, evolving financial resources, capital, financial capital, protection of social capital into new patterns. 3 innovation environment, optimizing talent, create a good atmosphere. Departments at all levels to put science and technology innovation and talent working in the strategic position of priority development, and full play to the guiding role of Government, vigorously promote scientific and technological innovation and the preferential policies, mobilizing the entire society's awareness of innovation, stimulate creativity. Further open "service the green channel" for talent to provide efficient, convenient, quality service and allow all kinds of talents to focus on innovation, play to our strengths. County-level accreditation in recognition of work in a timely manner, contributing to talent and rewarding scientific and technological achievements to emerge, release patent awards grants, encourage patent applications, social forces are encouraged to set up science and technology awards, create an environment conducive to scientific and technological progress, technological innovation, talent and career policy environment, rule of law, market and social environment. Comrades, technological innovation, talent is a 员工应为以某人权限进入后自动生成的相应员工标示，财务人员的权限应该是可以选择所有员工名录，项目类型和费用类型是两层关系，即先选择什么项目类型，然后再选择费用类型。是否付清项目是财务权限进入审单时进行操作的。 付清的项目入成本，未付清的将做为开支预报项目待报销金额。 银行往来款 收款 转账回款 基本 现金存入回款 非基 非营业收入 借款 股东 提现 还股东借款 备用金 税收 个税 营业税 所得税 转账 货款支付 员工社保 项目类型和费用类型项目类型和费用类型是两层关系，即选择什么项目类型，然后再选择费用类型。回款为客户订单付款，借款为汪勇或其他股东临时借款，还股东借款是相应的还款。借款应有明细账和汇总，还款借款都分现金和转账两种方式，最好在未来的报表中能详细的分辨。 收款项目要注意与现金收款的关系和冲减。即现金收款后到银行存款，现金先入再出，出的同时挂入银行。 员工社保和货款支付应该在预算报表中有分类汇总和总汇总。现金使用计划 人事基础数据需求和用途 需求数据包括:入职时间，每个月的出勤情况(应为一个财务人员每月一次统一输入的，若能做成系统自动识别和更好)，底薪， 工资部分 系统能分别计算和打印每个人的月工资单，工资包括(底薪，抽成，奖金，扣款，)，还需要一个工资总报表，可供财务和股东查看每个员工每月领取工资情况。 工资应自动进入公司的成本 venture capital investment guarantee mechanisms, talents, positive for special funds, play to the guiding role of financial capital, leveraging features, evolving financial resources, capital, financial capital, protection of social capital into new patterns. 3 innovation environment, optimizing talent, create a good atmosphere. Departments at all levels to put science and technology innovation and talent working in the strategic position of priority development, and full play to the guiding role of Government, vigorously promote scientific and technological innovation and the preferential policies, mobilizing the entire society's awareness of innovation, stimulate creativity. Further open "service the green channel" for talent to provide efficient, convenient, quality service and allow all kinds of talents to focus on innovation, play to our strengths. County-level accreditation in recognition of work in a timely manner, contributing to talent and rewarding scientific and technological achievements to emerge, release patent awards grants, encourage patent applications, social forces are encouraged to set up science and technology awards, create an environment conducive to scientific and technological progress, technological innovation, talent and career policy environment, rule of law, market and social environment. Comrades, technological innovation, talent is a 数据汇总——公司财务汇总表 收入 订单回款 股东借款 营业外收入 支出 员工支出 工资 社保 报销 公司支出 管理 办公 税收 固定 货款支出 建此汇总表的目的是便于财务人员审核和修改其中录入的项目，即使发现问题，分为收入、支出两大块，其下又有多个分目录要求设置包含所有公司的收入和，每行为一个记录，记录日期、人员、说明、金额 此表的权限为财务人员可见，金额和日期可直接修改，也可直接删除但不能直接增加项目。 可以分具体项目进行筛选和汇总 每月明细账 现金 工商银行 兴业银行 日期 人员 说明 收入 支出 余额 收入 支出 余额 收入 支出 余额 3月1日 期初数 5,068.00 1,776.79 3月22日 汪勇 佳博 2,790.00 2,278.00 1,776.79 宁子出差3月25日 汪勇 200.00 2,078.00 1,776.79 费200 venture capital investment guarantee mechanisms, talents, positive for special funds, play to the guiding role of financial capital, leveraging features, evolving financial resources, capital, financial capital, protection of social capital into new patterns. 3 innovation environment, optimizing talent, create a good atmosphere. Departments at all levels to put science and technology innovation and talent working in the strategic position of priority development, and full play to the guiding role of Government, vigorously promote scientific and technological innovation and the preferential policies, mobilizing the entire society's awareness of innovation, stimulate creativity. Further open "service the green channel" for talent to provide efficient, convenient, quality service and allow all kinds of talents to focus on innovation, play to our strengths. County-level accreditation in recognition of work in a timely manner, contributing to talent and rewarding scientific and technological achievements to emerge, release patent awards grants, encourage patent applications, social forces are encouraged to set up science and technology awards, create an environment conducive to scientific and technological progress, technological innovation, talent and career policy environment, rule of law, market and social environment. Comrades, technological innovation, talent is a 3月30日 鑫山通 余款 3,880.00 5,958.00 1,776.79 5,958.00 1,776.79 请总部李 4月1日 汪勇 工宋工吃 190.00 5,768.00 1,776.79 饭 请新进员4月1日 宁子 78.00 5,690.00 1,776.79 工吃饭 每个月的最后汇总即下个月的期初数 该表格应该包含所有实际已经发生的收入和支出。 分报表 股东往来款报表 可以完整地显示股东往来款的明细和汇总 员工工资明细报表 员工每个月的工资汇总明细,用来查看员工的业绩. 员工考勤汇总表 显示每个员工每个月的出勤情况,并在12月分有个年度 支出分汇总和汇总报表 venture capital investment guarantee mechanisms, talents, positive for special funds, play to the guiding role of financial capital, leveraging features, evolving financial resources, capital, financial capital, protection of social capital into new patterns. 3 innovation environment, optimizing talent, create a good atmosphere. Departments at all levels to put science and technology innovation and talent working in the strategic position of priority development, and full play to the guiding role of Government, vigorously promote scientific and technological innovation and the preferential policies, mobilizing the entire society's awareness of innovation, stimulate creativity. Further open "service the green channel" for talent to provide efficient, convenient, quality service and allow all kinds of talents to focus on innovation, play to our strengths. County-level accreditation in recognition of work in a timely manner, contributing to talent and rewarding scientific and technological achievements to emerge, release patent awards grants, encourage patent applications, social forces are encouraged to set up science and technology awards, create an environment conducive to scientific and technological progress, technological innovation, talent and career policy environment, rule of law, market and social environment. Comrades, technological innovation, talent is a