财务信息系统设计方案.pptVIP

PetroChinaRequirements and design of FMIS modificationsFMIS enhancement projectDecember 19991第一页，共三十三页。 Contents1. Business requirements 32. Gap analysis 103. Overall approach and design principles 134. Business process overview 155. Overview of system changes 186. New data files and associated processes 247. System processes for consolidation and reporting 29Appendix A - Report formats 322System Design for FMIS Modification2第二页，共三十三页。 Business requirementsChapter 13第三页，共三十三页。 To be able to do an IPO, PetroChina need to be able to produce certain key financial reportsTo produce these reports, some changes to FMIS needs to be implemented.Business requirement overviewThe 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.4第四页，共三十三页。 PetroChinaLevel 1PetroChinaLevel 2SpecializedCo/Business GroupLevel 3SegmentLevel 4TypeEPLevel 5BusinessUnitsGas PipelineDownstreamOilGasEPNatural gas(inc. gas pipeline)Refining MarketingPetrochemicals marketingOthersRefiningPetroChina reporting structureMarketingRDChina oilHQBeijingEPHuaBeiGPHuaBeiRefineryHuaBeiNorth ChinaPetr.TradeChina OGresearchinstituteLevel 6OperationsUnitsLevel 7SuboperationsUnitsOil field #1Oil field #2Oil field #3District 1District 2District 35第五页，共三十三页。 PRC GAAP consolidation report requires the following data:Business requirements for PRC consolidationIndividual PRC GAAP reports of all entity involved in consol