中石油財務信息係統設計（英文版）(ppt 33頁)

中石油財務信息係統設計目錄：
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

中石油財務信息係統設計內容提要：
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.
Individual PRC GAAP reports of all entity involved in consolidation.
Balance sheet ( PRC GAAP)
Income statement
Cash flow statement
Internal transactions reports
Internal transaction list
Internal product sales or purchase report
Internal rendering of service report or internal service purchase report
Internal long-term equity investment report, capital structure report
Internal payable or receivables
Required information for internal transactions
Counterpart, transaction type, period, beginning balance, credit amount, debit amount, ending balance

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