财务信息系统的设计的报告.pptVIP

PetroChinaRequirements and design of FMIS modificationsFMIS enhancement project December 1999 海量免费下载资料，尽在 * Contents 1. Business requirements 3 2. Gap analysis 10 3. Overall approach and design principles 13 4. Business process overview 15 5. Overview of system changes 18 6. New data files and associated processes 24 7. System processes for consolidation and reporting 29 Appendix A - Report formats 32 * System Design for FMIS Modification * Business requirements Chapter 1 * To be able to do an IPO, PetroChina need to be able to produce certain key financial reports To produce these reports, some changes to FMIS needs to be implemented. Business requirement overview The FMIS system need to be able to produce the following reports: Annual consolidation reports as required by China Finance Ministry based on the PRC GAAP for joint-stock company. Quarterly consolidation of reports of the overall ListCo based on the IAS is required for publicly listed companies. Disclosure items are also required by IAS and PRC GAAP for joint-stock company. Some other information is required to support annual auditing. All the above reports (except the audit information) will need to be produced along the new PetroChina organization structure as described in the following page. The above reporting requirements are detailed in the next pages. * PetroChina Level 1 PetroChina Level 2 Specialized Co/Business Group Level 3 Segment Level 4 Type EP ... ... ... Level 5 Business Units ... ... Gas Pipeline Downstream OilGas EP Natural gas (inc. gas pipeline) Refining Marketing Petrochemicals marketing Others Refining PetroChina reporting structure Marketing RD China oil HQ Beijing EP HuaBei GP HuaBei Refinery HuaBei North China Petr.Trade China OG research institute Level 6 Operations Units Level 7 Suboperations Units Oil field #1 Oil field #2 Oil field #3 District 1 District 2 District 3 * PRC GAAP consolidation report requires the following data: Business requirements for PRC consol