普华永道中石油财务管理信息系统设计报告(编辑修改稿)

普华永道中石油财务管理信息系统设计报告(编辑修改稿)内容摘要：

jing Business group Finance Receive PRC report from BU Location segments Enter differentsegment samelocation elimination entries Send differentsegment, samelocation elimination file to Beijing . Produce Location PRC report Receive BU segment PRC report and IAS file Send PRC report to Location HO finance Enter samesegment, differentlocations elimination entries Produce bus. group PRC report and IAS adjusted report Receive PRC report and segment IAS file Receive differentsegment, samelocation elimination files Enter differentsegment, differentlocation elimination entries Produce corporate PRC reports and IAS reports BU Location Location HO Finance Segment Finance (Beijing) Corp Finance Send business group PRC report and IAS file to corp Enter IAS adjustments (corporate level) Level 5 Level 3 Level 1 System Design for FMIS Modification 18 Overview of system changes Chapter 5 System Design for FMIS Modification 19 Data flow diagram Transaction system Some changes are required in the FMIS Transaction system to collect required data from all accounting entities Existing functionality Transaction DB Enter accounting entries to FMIS Produce Ledger report T1 Special disclosure items Ledger reports file F2 Disclosure amp。 IAS supporting data file F1 Internal transaction data file New functionality P4 Produce special disclosure items report P2 Produce internal transactions data file P3 Enter special disclosure amp。 IAS support data P1 For internal transactions, enter customer/ supplier code System Design for FMIS Modification 20 New or modified functionalities Transaction system New data file F1 Internal transaction data file F2 Disclosure amp。 IAS supporting data file New tables T1 Special disclosure items New system processes P1 Internal transaction data entry P2 Internal transaction file export P3 Special disclosure items amp。 IAS supporting data entry P4 Special disclosure items amp。 IAS supporting file export Changes to FMIS Transaction system is summarized in the following list: System Design for FMIS Modification 21 F3 Elimination data file Data flow diagram Reporting system New functionality Lower level Reports Ledger report files Aggregation P7 Elimination process Existing functionality Aggregated Reports Consolidated Ledger Report P16 Export /print consolidated ledger report T2 Elimination F2 Disclosure amp。 IAS supporting data file F1 Internal transaction data file T4 Internal Transaction P13 Export remaining internal transaction Elimination Entries Internal transaction amp。 elimination reports amp。 queries Analyze info and determine required elimination P5 Query, view, print P14 Export disclosures amp。 IAS supporting data P8 Export Elimination entries F4 IAS adjustment entry file F3 Elimination data file Ledger report files F2 Disclosure amp。 IAS supporting data file F1 Internal transaction data file F4 IAS adjustment entry file P12 Export IAS adjustment P15 Print IAS reports T3 IAS adj IAS adjustment entries Analyze info and determine required IAS adjustment P9 Query IAS adjustment data IAS adjustment info reports Some major changes are required in the FMIS Reporting system P19 Import internal transaction P6 Enter elimination entries P18 Import elimination entries P17 Import IAS adjustments P10 Enter IAS adjustments P15 Print PRC reports P20 Import disclosure /IAS support data T5 Consolidation account pair System Design for FMIS Modification 22 New or modified functionalities Reporting system New data file F1 Internal transaction data file F2 Disclosure amp。 IAS supporting data file F3 Elimination data file F4 IAS adjustment entry file New data tables T2 Elimination entry table T3 IAS adjustment entry table T4 Internal transaction table T5 Consolidation account pair table The changes to the FMIS Reporting system is shown in the following list: New system processes P5 Query info for elimination P6 Enter elimination entries P7 Elimination process P8 Export elimination P9 Query info for IAS adjustment P10 Enter IAS adjustments P11 IAS adjustment process P12 Export IAS adjustments P13 Export remaining internal transactions P14 Export disclosure amp。 IAS support data P15 Print IAS report P16 Print / Export PRC report P17 Import IAS adjustments P18 Import elimination entries P19 Import internal transactions P20 Import disclosure / AIS support data System Design for FMIS Modification 23 Required new / modified reports PRC report amp。 disclosure requirement PRC Ine statement report modification PRC Balance sheet modification PRC Cash flow statement modification Internal transaction report Aging report of accounts receivable Longterm equity investment report Longterm bond investment report Other longterm investment report Longterm loan report Bonds payable report Related party transaction report IAS report amp。 disclosure requirement IAS ine statement definition IAS balance sheet definition IAS cash flow statement definition Statement of owner39。 s equity Note 4 Employee pensation costs Note 5 interest expense Note 6 Ine before ine taxes Note 7 Ine taxes Note 8 Cash and cash equivalents Note 9 Accounts receivable Note 10 Inventories Note 11 Prepaid expenses and other current assets Note 12 Property, plant, and equipment Note 13 Investments Note 14 Intangible。