GIẢI PHÁP TRIỂN KHAI KẾ TOÁN TỔNG HỢP TẠI CÔNG TY CỔ PHẦN HUETRONICS

 

 !"#$#%!& !'(
!)*!+,!&-
./01234506789

 !"#$%"&'#
"()$*+,-.%"!"#/#0-1#
%234)!"56-7
8!"&'#9!/#/#$*:#;#/#
<83=-'$1/!>#;0-1##
<#?#>%#6#,"()#;
@>)A#=/!>3#B!C-#&(D
-"#"&#E%7#-2-F*GH&!#/#$*
:*/%7#-2#;@-'C./#)#/#F*
-=I,3
EJKKL#MN##>-'"(@
#?%"-'8C !"#$ "F
7$EOPLQRSTU#;TUVWXYY8Z
6JK+[%1-/!> !"#$<1
" #M@\H51#'"3W1!8&6#[]
"Ước muốn của bạn là mục tiêu của chúng tôi^--'#/#(]
S V_  [  1# !`  !    ) A  2 -  #8  3
S40-1#$*+,.%"%("B]
• Y.$*+,.%"#/#$*:(3
• Y.$*+,.%"#/#$*:VYY--a3
• b*+,#/#$*:/M./M\7
.c
:.; <#=!>?#;
.
 

• b*+,#d3
• e[%11##/#*/VYY1)?3
• eG!&-f#E#/
Sb*:$*+,-'#/#&6]g  .h #"&I#\
!87!&hV
Si*/"#X!C?-'$1EIj#\#;d##,
]k b$4ib"33 3 
SE[E#/#![\*"-\*";Fd!).9
-!*%!8dX!"#*&'#3
SEF*G#,&I "8#:kblKK]JKK
SEF*G!& "8#:kblLKK]JKKL
Y!8#j&+[%1-!&mj#%=*&6-'
d/#N#.?.!"F/!@)A.FE#<
N-5-\&'#.n7-7!M#;@!"0-1#$*+,-
.%"#/#j-#mh3[.
F*#;$1o1#,,.p#;3Y!"5'
.,&'#)A#$[-"d.'d#6)
&I#m!\8#(?$D#?d/#N##(!.E#fp
*/#,!B##6#,#N#\)/9\9#6-&IF/#
N#+[%1"()#8F*-'7&'/
!>[%\d-5
:.; <#=!>?#;
@
 
././!5A0B7CBDE8F4G
V."/!,##"F*!7d!#/##
&I#-F7.%"3W"?."/$#$D%q
#/#F7#;F*!7.=I%"#?>!6-"@
!(.?.3W"-A)\)/."/($$/#."/!r!
[M#,/"$DB#"&d&!#/#F7.

%"(F*3sj./#$$/#!r!@-#F"/-dE-'
#6F#N#$DtB.("d.E#""(
)$*+,.%"3
W"? !"#$F7!>.*/."/I/
@/FFHIFJKLM0N
@/./!5A0B7CBLM0O8F
S>!>.#E*/uv#"%"!&'#
#*+/#7!r&I#2#8#;E+/#7&I#F
!C#;2#8\"/]
S?-!f!,F!C#"7@)%)'-(-
N%2#;\"/&I#+[%13
Se/#7&I#.E&I#- #?A."(#!>.
.>$"/%1/&I#+[%13
S iB#"\)A&-,!>.&!&I##/#"(#7
?1#!>.!"d!&6#/#F!@F*
G#;%">/F*#;Euv$D/%23
SiB\)AA!@>!r#/#-2F*G!8>.
H*\*"\"/N%2#?>&-"/%2=6-'1#3
:.; <#=!>?#;
P
 
@/@/Q0IFJKLM0O8F
-RJSIFJKLM0O8F
w+[%12#8\"/#+/#7#/#)%#M]
SR!@-2F*G#;\"/%1.&-"+[%1!@
N%23
S/#F!@#x#?y*&m2#-2#"
#/#F*G#"N%27+[%13
S/#/$-"Q!+G(3/#E88
F5#/#N%2$D+G3

SWf[#>#/#8N#/$#?>+:!
!"F/!@+G1##;\"/3/#.*m!)#;
E!"&63
SYE#)!&m%5 "3
S/#"E[#"#,&IF*G!"&63
:.; <#=!>?#;
>
 
P/!4A0B12TF
:.; <#=!>?#;
;
 
P/./ETF
3.1.1.Tổng hợp mọi tác vụ từ tất cả các Module
U037V1LOW8F1D8F94
3.1.2.Quản lý hệ thống tài khoản theo dạng ma trận / đa chiều
h#$!"E."*'fp\,#N#/#"().
/$*#zF#/#?$E#;E."*36#
AI&$]
SV?N,]V?#o6-7#?#N#."/*#?
)<$E!8
SV?$EN]4?![!/#![#
Mf\3
SV?$EN\]4?."*&'#(#"/ "F7
#;&'#
SV?N&]V?<[Q.8[E
SV?N]V?$*:
SV?N$/]V?)\)
:.; <#=!>?#;
X

 
/#[?*\*"$D(#"/&I###/#-2
 "#:1#."/#;hV-['F*G'N##,
=I-'8#F*G# "dE&I#;##
 !"#$3
U037V1LND8T
3.1.3.Quản lý ngân sách
Y "%r-A."(#[$/##"
Y."*
Y./##N
Y<-A&8-A
Y%1/
h#/#8N# "8#
:.; <#=!>?#;
Y

Định nghĩa Ngân sách
Định nghĩa Tổ chức
Ngân sách
Định nghĩa Công thức
Ngân sách
Định nghĩa
MassBudget
Nhập và thay đổi số
l ợng hoặc bút toán
ngân sách
Tính ngân sách
Báo cáo Ngân sách
Đóng Ngân sách
Se[%1)[$/#>%"-##%1"/!")

-.{"/3
Se[%1#N#[$/#>#/#-f#/#\-#/#!
[#M>A-\*"-$E[$/#
SYM"/$E&I[$/#>#AA$E%&[$/##/##
N#[$/#-#N#[$/#)
SY1##/#8#!1#>+ +z#/#-d[$/#3
W=#/#8#>>7$E%&[$/##|&$E%&1#-%1
#3E$DE#5[$/#>-#-.>![
#8#3
:.; <#=!>?#;
Z
 
SE+[%1#/#\/"#/"./##N1#/#-d
[$/#>*\*"C#,F*G#;%"#?>#?&I##/#
 "N#-d[$/#3
Se[%1-#(#N#I>I$E%&[$/#5
#/#\)$./#3
S?[$/#>#j$1\,&"j#.I3
?>?)"j#"\)[$/#3
S>$E%&[$/#!"(d\/"#/">$"$/-'$E1#
!"#/#\/"#/"#M3i*/d!8#"z("#/#\/"#/">$"
$/#/#8\*[$/#./#!"#|"(d\/"#/"3
U037V1L<[9FM0
3.1.4.Đáp ứng phân tích tình hình tài chính doanh nghiệp
s)*/F*G#[$/#$D*\*"&I#%5#
.[M#@@#M%"-#6$m>E#[
M#-'#/#/$1#3h'*/."/I#I&I#
"\)#/#\B"/##;-2/$#/#"% ./#$
:.; <#=!>?#;
\

 
?#[E-I!8$."/I3Y#/#%5#-
I?("#/#\/"#/"[M##M#;%"#/#\/"#/"
#M2#-2#6F\)#M#;&#c
3.1.5. Lập cân đối kế toán, cân đối số phát sinh.
E-'\,.{."/I"@#[E$E."/#[E
$E/$8#8F83Y8m[%"."*
[#, "dN#./#%q*/#|&!#[E "
#/#N##;."*>*\*"#?>@,&I#$E#M%"
 "#,3/#$E#[E."/#[E/$#6$m>
A\/"#/"#M\/"#/"&#>d\/"#/"
#M#"U)Y#M#6F3V"!?#|$E>[M#
@@#M%"
3.1.6.Khả năng phân tích trực tuyến số liệu tài chính nhiều năm
/#%5#M&I#&!8#6$m%5.&d
8*\*"%5$d#?>$%2-"#"#/#%7#-2
[M#%5!1#3sj./##6$m%5.#6$m%5
F&A!!8F*!7#6$m%5F(bR4b !- !
JKKK"j#l!# 3Y!8#/#F*!7#/#%7#-2M#I[M#!1#
./(&l4}v!8."%5 W~! "$ 3W1
!8%5#M&A!d#?>N%2#/#.•A.
/%5>[M#FA7!&2#8./#2#8[
M#!;!"-d7./##,&I[M#-dE;#(!
%1"/+/!>#/#j"/+8#82+
&'!c/#""l4}v#B!C-"-###,[M#%5
#d!1##,&I#"-'#[bR4 "#/#M*&I#
-$1/#p "d#d3[-,dm{)##
>#;%"$D#?#/#IM#&I#.[M#%5#?
:.; <#=!>?#;
.]

 
.$%2*/uv>6%5<&I##:"/-'
%(-;,-d)(-/#)\8"#;%"3
3.1.7.Thiết lập hệ thống báo cáo
U037V1L<OF8F8^
O333i*/#N##
B/ _7GA0T`JB3
• Có khả năng sử lý các nghiệp vụ giữa nội bộ các công ty
− >d5#/
− !*)#M
− /#\B"/\/)\)xY:y
− Y(N)
− /#\B"/"/)\)./#.8F\/?
− /#\B"/\/)\)xV82#"$*+,y
• :DTaOF8F87M7b8c3
• :DTaOF8F848dTF3
• T[JNDE8FHOF8F8DEA0TDQ8B8_3
O/ _7GA0T`FeOBHOH70[^
/ _7GND8THN949FHOF8F868A03JKCB
DE8FfB
:.; <#=!>?#;

 
Q/ _7GVg94DE8FD`0OB8S94D`01
F94F
6/ _7G3M050[^Q8B01^68c:9Th
i/ <OF8F8^
/ jF9NNDM129NkG
/ :FD8T18F:Jl81OF8F817031d
FF7K4CB:

/ <0DEGmBFD8T:DTaDl7B1DEGF
[J8D8T
n/ T8
• so#\)Af\#X#?>!#A-"$E%&."*#;
@
• Y##?>!#A,#*#/#."*#;#/#6-7
D/ F8F8989F9N[9F19NoE
• bE&I-/!7
• bE•. ".{."/-#M
/ [9F
S U"_#*$E&I-/!7
S o!I#>%5#/#\*M-"E
S ?[$/#A!
S i5(&I##/#$E[$/##|.[$/#!"
:.; <#=!>?#;
.@
 
/ FOW8F
Nhập các bút toán thủ công
/#\B"/&I#A!8$#/_]
S /#\B"/.1#!8$**!*$*#E7
\/_."
S /#\B"/.#>-"#EFG
S /#\B"/.#>#I)\)#E.{
S /#\B"/d#X%"#M#"#M+/#
?$#E]Y1##()$E#&6!@#;E>?
$#/#."*%"#M-$E%&#;#/#."*$*
#I$$
/ :pqDrDE8F
S ?m.{."/)#/#A!

S ?.{."/dxb"€#"$ y#"z#?>m(.{."/
S R/!@m.{."/("#/#$E%&.{#".{."/
S bE%&#E#;#/#."*%"-#M*&I##>$
."*<#&[E-!m-dK.$$
8/ TFE8FgaA0T`[9F
S VA$E[$/#[/
S b%2$E/$1##;#/#."*#;!&'#>A[
$/##"$
S ?>("!&I#![d8\*[$/#./#-\/"#/"$"
$/5#/#[$/#?
S w>$"/[$/#
S /#\)A.>#-&IF/[$/##;@
S b%2#/#\B"/[$/#>##,#"#/#%58[$/#-%1
\/"-"E
S Y("#/##N#[$/#
:.; <#=!>?#;
.P
 
/ U037V94F
S AAE."*E&I
S eG#/#-2"(
S 4A[$/##8
S AA\B"/
S w"/$3
S 4A\/"#/"#M
>/U037V7lDBDE8F4
>/./#T89F3M050Ho7
R!@F*G#MS."/#/#N#!*&6#|&
F!@[#>#N5#/#f\(o%"
:.; <#=!>?#;

.>
 
.E3V"!$"$"-'-#[ "5#:1#
&'#F7#B#?5F!@F*G!8=I-'
j#=#;@3
V+ "FWVmhV !"#$#&('!
-'6K[-8-%"$EJKK•(•K‚_8N#[$/#
&#"uv*.F/K3KKKTbW3"$E?F/\zE-'/!7
#/#vsuv&.p$"-'IA#;)#
C#& !"#$3h'$Ed? !"#$+/#7.>&I#
#/#vs'&l!# b}v-#|.;>8)6-7&-,3
W1!8. F* .*" $/ ?#BI/##  hk}sk
xy_#|#=I/#h?$*:hkvu !!$
>/@/<EJ7lDB
 6$mA)]
 Y "8#./#3
 Y ".E&I#-#_$6.*"$/3
 #N-"@@#:\7%5#;./#3
 #2+[%1)]sbv!"ƒ #-'$6_i}VYY-$6_(
vuY>A)##"F/!@!>.*/
>/P/[^9oDFO
U-#F*G#;#j!,d.?.%"-#F*G
$$/#d&I#1#\H-!8,-$$/#3U8#(?
#</%2dvso!IR4&d,\(%"vs&I#
d_.A!#;vs."/.88)$E#N#
R43wF*o&-#!8)*!8-*F)
.[!>$"$/$E[.?.#"R4!F73
s)G%"5#/#d#;&'#"#?>.=I-'\
"/F*Gj#=mhV3
:.; <#=!>?#;

.;
 
h-@#<#=I/#-'#hk}skxy>-
?-#=/!>[dhkvu !!$ 8'mh
V3>#?&I#)d=I-'5j#=#;##|
&5j#=mhV3
>/>!Fd07W1d0VN
>=I-'8##;E-#/#8###;
dhkvu !!$ 3<(%(-&!\7=
I>#?>-AE,#"E F*E,#"
#3<&)E$ !- !'>#"E
$ !- !#|<(#A3>H[#"F*#;-#!"%5#;
\/E#-'#/#f\&I##?-#M+/#3U8#(?
E#/#/M'-'#,@=I-'8##;dhkv
u !!$ >#"E/M#|#;#3
>/;/88Js7lDB
)|!>.#;#@&I#>#C.•&Id5
.•$&#?d->-dVYY3b?C&I#"("-#=I/#
-'#hk}skxy>-?[dhkvu !!$ 3M)
|$D#?!/#!>.dhkvu !!$ #"#3
>/X/0t1Ju
W" dhkv\   )$* :#; #  hk}sk
xy8#?5$1./#\-d#/#F!@."/#;h
V3V8#<I/#>-?->#X#/##N#
#;$*:$"#"=I3
-##2>]
 AA\B"/-."/$
 AAE."*
 4A[$/##8
:.; <#=!>?#;

.X
 
 4A#[E."/#[E$E/$
 YAE\/"#/"
 j#&6!@3
L3„33Y $.7#\*#(
 w>!//MB9#;#&6!@-'$E*7
 w>!-\9o#&6!@x#/##$"… y!&'#.&-"
./#3
 w>!//MM#S%a$%2#;#&6!@3
 w>!-//M7#;E3
L3„3J3AA$E
 YAId+G#/#%5<#?#&-"#6$m%53
 YAI#/#%52#/$#&-"#6$m%53
 >#/#%5-'#/##,!B#./#-"bW4x#?y
 AA%5-"bW43
 w>!//%5!&'#.&E#&6!@-"
L3„3O3YA
 Y&'%q$%2
 Y.*"#"&$%23
 YF*!7E3
>/Y/88kv9wQL0Nx
>#?>-AE-./#F*#&6!@dhkv
#/#[-8."/#*&I#&'%q)#/###2>#/#M
#?!"#&6!@3
V)%#6\*#;.?"("]
:.; <#=!>?#;
.Y
 
 i'#-d#&6!@hkv3

 &'  %q  #A  A  $E    /  $  !&'#  .  $  %2
#&6!@
 &'%q#AA$E/$
 &'%q1##/#"/##E.{."/
 &'%q8E\/"#/"xb$/#."#I%"
/[$1F*!7cy
 &'%q1##/#"/#..B#-#3
 &'%q.>!E#$E!8d5#/#
3
V"!$EF/!@$%2&%=#?>&+8!"
-'[-8#hk}sk>&I#&-,-*/59#9#)
#/#E,3
>/Z/01JFF
h'vshkv !"#$*F&I##6\*#/#\"/#;
%a$%2$E\/"#/"#:+/#7.*!+,\/"#/"
#AA#N%"hkv<E&?-#!#A+("8#6$m
%5./Ct3
VN%2hkvC"()#; !"#$d&I#R4-d
FE/M3F*,!rFhkv\)A.%"
#?>F7"j#\#*d#X#M$/#/#"j
(G&"†*!/##;)[-8.
%"3h'hkv#B#?>//&I##F*#;)%1/
x!@#MF*[#/-E333y†#?>[\#(
2#%1/-//F*-##;[-83j#\6F
-#N%2hkv.[-8"#;#*X-#o
:.; <#=!>?#;
.Z
 
&#?>A8!/#'F!C6?(")1##"
$1/!>3

 /#hkv&I#!>.( !"#$]w%">
\/82-2\/"#/"<("$*#E7."/ $3
U&'# "$D/%2!. [$1\*"333bE>$%2
."*OK/M3s)/#?>#d[= "8
##;#-#3
R!@!>.]Y!>.#/#.%"!&'#x>C&
F -'5#N/$!1#y3b?#/#"%-d-2
823/#."/-\/"#/"<("\/"#/"-+G$E
&I#/$5./#3
>/\/y0Jl
Y,#*#/#\/"#/"d#?>.+,!d7%(./#
&u+# ~"!%Ys44"$c-58#/#7%(#|&
#N#3
 W5&I#F*G# "6-7"j#I#/#
6-7
 Y@.#?#M+/#]Y@. "d8#M
!"."/#(\,.{@"%"@.BE
-'#/#\*>B."/-8.#*'#M+/#8"j#
<!"%2#
 Y#&#/##N#.>!$E&A$7."*
$"j##/#<#$5(#"/-\*.8#3
E#$E.#[E5#/#."*\*#[E."/-'#/#
$#33
 w{."/"(]&6!@#"z."/m$.
,*/#?>/\,.{-#.{."/
.,*J/3
:.; <#=!>?#;
.\
 
 48]Y+G%5&!5-\/"#/"#;#&6

!@&I#1#8
 ;#/#$#I-dE&I#I#
!@I_%1/#/#."*2##M3
>/.]/T81OT87V
>//$*:"58!M&"%t%a$%2
M!)-=I-'8#F*G@#)\*"\*"!@
#|)8#M!,F!C3
L3K3V)%\*"Q\*"!@
vdhkv$D&I#\*"aM!"/$
..GI_x#?>2)#-"d."*\*"
!8I_y3b..B#\*"aM#
2#I/#-'#hk}sk>\*"!@d#" "3
Y!"\*"Q\*"!@#?$1-dq\>#
)#M$/##;V&'#@#hk}sk$D#AAx% y#X
dhkv#.*#7\,.{)."*#M"3
:.; <#=!>?#;
@]
 
@
=z!-{ # =|
*!+,!&-}~•
./TFD8
././!4A0B
R*G."!"uv\"_-#+[%1\)<-A&
?F*G5"%7#/ $E."\<#|&#/#
#M$/#_!53R*G.")!"5[+&6$E
#Er#;Euv3/#WV!>.uv&"E[
F*G."BCF*G#j#D6/!7_."#|&
-fF_.">-fF-E3
:.; <#=!>?#;

@.
 
-RJSA037VA0T`D8
:.; <#=!>?#;
# |
/#%&)
|,€
U,!•#&
/#‚!,ƒ!
/#%!& 
/U,!•
!%!•
e,"/
"/6
VA"/

"
/


6

e,.">$#5
Y@@_."-A&
Y@@_."-A&
Y@@_
."-A&
Y!*("/
VA."-A&\7
$*##2%2#233

e

,



!
*


(








"
/
„…y†
e,."8-A
##2/?#\7
VA."8-A
##2
@@
 
./@/ETF
i*/uv-dF*!7."*(&I##/#2#8#6\*$[]

1.2.1. Xây dựng bộ danh điểm thống nhất trong toàn hệ thống
s2#8*\*"ME,##""\)E3so
)-A&!"#=E#?)%>!8*\*".>$"/-A
&)#/#E,5,#*#/#."#;#/#6-7!")#
3d!,F!C\m)#%E%>-A&
!,'-#8'@%>.F*G#j#D-
E,!8"E@.E\@!C+,A_6/
)-A&$DE.z!,d#M)#M+/#.#"*
&md)$*+,#;#%!"\E#*7!&
#(!3
1.2.2. Kiểm soát đa đơn vị tính, kích thước trọng lượng, barcode, thời hạn sử
dụng, không gian kho
so)%>-A&#F[!,d#/##
F*G'N##,3Euv#*/N&I#8#3
?#/#-d6-7M.E&I.M#&'#%!)#"<
\!#% F*G$*+,&'#$*+,($%2.&
!5!"."&."c3/#!,#!"F*G3
#/##hV!,F[.>$"/"/
\/!(E[E#;@(o>8-#o"/
$*+,!&I#A.""#/#!8#f#?)F
!C#F*G?<$E<-(#&I#/#"o"("/3
1.2.3.Kiểm soát theo lô
V"#/##F*G!8@j#>#;%-A
&&A "'8#F*G# "*\*" "%r
&I#_-A&[#>!"F/!@$*+,.%"3
:.; <#=!>?#;
@P
 
1.2.4.Tính toán các loại giá trị tồn kho, giá chi phí nhập kho
Y(o>E$D&!&I#/!7_."#;o-A&

(o."-("#3d?B#"#A&I#."(#$*
+,-.%"_#;)!"#/#6#;@#;)
&I#-"$*+,-!#"E[E3Y&#/##
%hV#/#6d!,-_
8-A-"2)#./d-"+,A.:8-##;
)&I#8-"E$E#f!"#(!3
E.>$"/#M+/#+,A_$E&I-/!7%
>-A&-o!I&!#/##M#"-A&_o!IM/
+,-A& "\&6/#M]
‡VA!&'#+,!&'#
‡VA$+,!&'#
‡U@F[Fd
1.2.5.Kiểm soát các Serial, Partnumber cho bảo hành sửa chữa
so%>-A&d&I#F*G#j#D#/#b !v!\ !-
.?\)A\*"$#5$D##N-"?>8#/#."(#\*"
$#53
1.2.6.Kiểm soát các mặt hàng có cấu trúc ( BOM )
V%E%>-A&#?#,!B#./d3hM%2
)/#9_!,d\)A&\#9%"#9c!"\)A
&#?#/###,8\)A?3#/##%
hV&F*G#/#%>-A& "#,!B#\#,]hA&
U)[3W"?Euv#|o!IE#/%>-A&
#?#,!B#&-A-&I#70 "d#,./#3d?B
#/##F*G&I#>-#%>-A&N##
,3
:.; <#=!>?#;
@>
 
1.2.7.Tính toán nhu cầu mua hàng, lượng đặt hàng kinh tế
V".>$"/&I#+,A_ "."#- "

#-d$E&I-/!7E#f.>$"/&I##MA
."#M&.">?-"#"\"/E&%1!58
-A-"2#-2$*+,3E$%2)$E@E&
%1!5&'F*!7."E&/!7&!5)#/#=I,3so
%>-A&.?#?)."*$E&I-/!7&!5*\*"
"$*+,-E>"/#M3V"!E$D*\*"E&
&I#M"/# ">6 "$E
&IjE&,3
1.2.8.Chuyển bút toán hàng tồn kho sang sổ cái
EM"//!7_."#E.{-#>#/#\B"/
$$#/#;."/I+G3
/#\B"/+,Ad&I#1)d#>-"$#/#;."/
1.2.9.Các báo cáo quản trị
Euv#?#/#\/"#/"#-I2#-2#/#
-2-F*!7(."- "#(>]U/"#/"
#A-A&†U/"#/"IA-A&†U/"#/"#+,-A
&†U/"#/"IA-A&†U/"#/"#+,A_-A&†
U/"#/"I+,A_-A&†U/"#/"_-A&†U/"#/"$
#5\*"%&ˆ-A&†"/6+,A-A&#†U/"#/"#
.#>-A&$$#/."/c
:.; <#=!>?#;
@;