财务信息系统设计报告.ppt

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1、PetroChinaRequirementsanddesignofFMISmodificationsFMISenhancementprojectDecember19991Contents1.Businessrequirements32.Gapanalysis103.Overallapproachanddesignprinciples134.Businessprocessoverview155.Overviewofsystemchanges186.Newdatafilesandassociatedproce

2、sses247.Systemprocessesforconsolidationandreporting29AppendixA-Reportformats322SystemDesignforFMISModification2BusinessrequirementsChapter13TobeabletodoanIPO,PetroChinaneedtobeabletoproducecertainkeyfinancialreportsToproducethesereports,somechangestoFMISneed

3、stobeimplemented.BusinessrequirementoverviewTheFMISsystemneedtobeabletoproducethefollowingreports:AnnualconsolidationreportsasrequiredbyChinaFinanceMinistrybasedonthePRCGAAPforjoint-stockcompany.QuarterlyconsolidationofreportsoftheoverallListCobasedontheIASi

4、srequiredforpubliclylistedcompanies.DisclosureitemsarealsorequiredbyIASandPRCGAAPforjoint-stockcompany.Someotherinformationisrequiredtosupportannualauditing.Alltheabovereports(excepttheauditinformation)willneedtobeproducedalongthenewPetroChinaorganizationstr

5、uctureasdescribedinthefollowingpage.Theabovereportingrequirementsaredetailedinthenextpages.4PetroChinaLevel1PetroChinaLevel2SpecializedCo/BusinessGroupLevel3SegmentLevel4TypeE&P.........Level5BusinessUnits......Gas&PipelineDownstreamOil&GasE&PNaturalgas(inc.

6、gaspipeline)Refining&MarketingPetrochemicals&marketingOthersRefiningPetroChinareportingstructureMarketingR&DChinaoilHQBeijingE&PHuaBeiG&PHuaBeiRefineryHuaBeiNorthChinaPetr.TradeChinaO&GresearchinstituteLevel6OperationsUnitsLevel7SuboperationsUnitsOilfield#1O

7、ilfield#2Oilfield#3District1District2District35PRCGAAPconsolidationreportrequiresthefollowingdata:BusinessrequirementsforPRCconsolidationIndividualPRCGAAPreportsofallentityinvolvedinconsolidation.Balancesheet(PRCGAAP)IncomestatementCashflowstatementInternalt

8、ransactionsreportsInternaltransactionlistInternalproductsalesorpurchasereportInternalrenderingofservicereportorinternalservicepurchasereportInternallong-termequityinvestmentreport,capitalstructu