PWC 出的中石油财务信息系统设计报告.pptVIP

PetroChinaRequirements and design of FMIS modificationsFMIS enhancement project;Contents;Business requirements;;;PRC GAAP consolidation report requires the following data:;There are two types of changes that need to be made to comply with IAS;IAS and PRC GAAP requires the following items for disclosure purpose:;FMIS also need to produce certain information that is required to facilitate annual audit.;Gap analysis;Changes in financial reporting process;Systems issues;Overall approach and design principles;Design principles / goals;Business process overview;Location Level 5;Roll up and consolidation process chart;Overview of system changes;Data flow diagram - Transaction system;New or modified functionalities - Transaction system;F3 Elimination data file;New or modified functionalities - Reporting system;Required new / modified reports;New data files and associated processes;Reporting system;F2 - Disclosure and IAS support data file and associated processes;F3 - Elimination data file and associated processes;F4 - IAS adjustment entry file and associated processes;System processes for consolidation and reporting;P9 - Elimination process and PRC reporting;REPORTING SYSTEM;Report Formats;List of Reports