FI1.1 采购付款流程 ..........................................................................................................................45
流程分析..........................................................................................................................................46
FI1.2 采购预付款流程 ......................................................................................................................47
FI1.3 销售收款流程 ..........................................................................................................................49
现有流程分析..................................................................................................................................50
流程分析..........................................................................................................................................50
FI1.4 销售预收款流程 ......................................................................................................................51
流程分析..........................................................................................................................................52
FI1.5 成本核算流程 ..........................................................................................................................53
现有流程分析..................................................................................................................................54
流程分析..........................................................................................................................................54
FI1.6 固定资产核算流程 ..................................................................................................................56
现有流程分析..................................................................................................................................57
流程分析..........................................................................................................................................57
FI1.7 费用核算流程 ..........................................................................................................................58
现有流程分析..................................................................................................................................59
流程分析..........................................................................................................................................59
FI1.8 现金银行存款核算流程 ..........................................................................................................60
流程分析..........................................................................................................................................60
FI1.9 预算流程 ..................................................................................................................................62
流程分析..........................................................................................................................................62
FI1.10 审计流程 ................................................................................................................................64
财务流程岗位工作建议简述 .............................................................................................................65
说明..................................................................................................................................................65
总帐及总体流程..............................................................................................................................65
采购应付、预付款流程..................................................................................................................65
销售收款、预收款流程..................................................................................................................65
成本管理模块..................................................................................................................................66
固定资产核算流程..........................................................................................................................66
费用核算流程..................................................................................................................................67
现金银行存款管理流程..................................................................................................................67
预算、审计及其他流程..................................................................................................................68
第四部分：销售订单、发车和服务管理部分 .................................................................................69
销售合同管理和发车业务流程（OM 1） ....................................................................................69
售后服务业务(OM 2) .....................................................................................................................70
第五部分：质量管理部分 .................................................................................................................72
生产过程中外购件不合格品处理流程(QA 1) ..............................................................................72
生产过程中外购件不合格品的处理流程（QA 1）.....................................................................73
不合格品处置流程(QA 2) ..............................................................................................................74
三包件的返库流程(QA 3) ..............................................................................................................76
