幾經(jīng)輾轉(zhuǎn)，我又被安排到了一個新的項目里。
現(xiàn)在到處缺人啊，我們項目剛完事，所有成員都被別的組瓜分了。

貌似ERP的產(chǎn)品也很多，SAP的，Oracle的，國內(nèi)有些名聲的有金蝶，用友，金算盤等等吧。
我們這個項目是和SAP公司合作，使用SAP的軟件產(chǎn)品。
貌似SAP這個產(chǎn)品非常復雜。真的是一無所知啊。
我被分到TR模塊，和SAP公司的顧問，客戶公司的顧問和一些關鍵用戶一起做。
先熟悉一下TR是什么；
TR：treasury的簡寫；是SAP ERP系統(tǒng)中Financial Acounting （FI）模塊的一個子模塊，TR模塊又分為Cash Management（TR-CM）、Cash Budget Management（TR-CB）兩部分。
先看TR-CM部分吧
SAP Library中說道：
 

The topic Input contains an introduction to the menu options: lectronic and manual bank statement, payments, lockbox, electronic and manual check deposit, bill of exchange presentation, and memo records.

The topic Check contains an introduction explaining the transactions used to compare payment advices, calculate interest, and analyze cashed checks.

Cash concentration is covered in the topic on Management . In this section you will also find the chapters explaining the payment program, payment requests, bill of exchange presentation, memo records, and the telephone list.

See Tools for information on the distribution of the Cash Management systems.

The topic Information System deals with, among other things, the liquidity forecast, which you use to obtain information on customer and vendor payment flows. This section also describes the setup of the cash position and the transactions that affect it. The Cash Management application component uses the cash position to reproduce the activity in bank accounts, while activity in subledger accounts is reproduced using the liquidity forecast.

Additional topics are: Journal of Single Transactions Enter and Changed, Comparison and Checking, and Reconciling Cash Management.

The Environment topic describes the procedure for adopting market data in the SAP System. You can do this using the file interface, the real-time datafeed, or the table calculation. The documentation also includes information on worklists and changing master records.

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好了，就知道這么多了，下午再聽SAP的顧問的培訓吧。