BWBCS.BCS.J003-BCS概念及合并-V1.0教案解析

中國石化總部應(yīng)用財務(wù)報表項目最終用戶培訓(xùn)BCS概念及合并概述2012年8月2BWBCS.BCS.J003-001BCS概述BWBCS.BCS.J003-002BCS數(shù)據(jù)轉(zhuǎn)換規(guī)則BWBCS.BCS.J003-003BCS數(shù)據(jù)收集BWBCS.BCS.J003-004BCS合并抵消任務(wù)課程內(nèi)容Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.SAP

SEM-BCS概述一、BCS簡介1、SEM-BCS的模塊組成2、SEM-BCS的技術(shù)架構(gòu)3、SEM-BCS功能3第3頁SEM-BCS的模塊組成業(yè)務(wù)計劃與模擬

(BPS)BCS:BusinessConsolidationSystem,是SAP

SEM(Strategic

Enterprise

Manageme業(yè)管理策略)的一個子模塊，它是基于BW的財務(wù)合并工具。業(yè)務(wù)合并(BCS)·法定和管理合并·內(nèi)部交易抵銷·投資合并·組織結(jié)構(gòu)性調(diào)整績效測評

(CPM)戰(zhàn)略管理

(BIC)權(quán)益者關(guān)系管理

(SRM)SAP

BW數(shù)據(jù)倉庫4第4頁5第5頁5SEM-BCS與BW完全集成，并且能夠利用BW的報表工具出具合并報表數(shù)據(jù)抽取數(shù)據(jù)反饋OLAP

SAP

BW合并報表SEM

BCS非SAP系統(tǒng)SEM-BCS的技術(shù)架構(gòu)SEM-BCS功能6第6頁?

集成的法定和管理合并多維度的數(shù)據(jù)基礎(chǔ)靈活的合并組織結(jié)構(gòu)（法人單位/利潤中心…）根據(jù)需要實現(xiàn)多種數(shù)據(jù)類別的合并（實際、計劃數(shù)據(jù)…）使用報表及補充過帳作為其它數(shù)據(jù)來源?

自動化的流程控制滿足企業(yè)快速合并關(guān)帳的需要合并過程采用圖形化的合并監(jiān)控器，并顯示合并狀態(tài)合并抵銷事項可自動生成抵銷憑證系統(tǒng)自動收集/處理子公司的輔助信息可縮放的架構(gòu)?

并行的會計準(zhǔn)則IAS、US

GAAP、Local

GAAP…并行處理計算全局化設(shè)置SEM-BCS功能（續(xù)）7第7頁?

滿足質(zhì)量和可信賴原則的會計事項以憑證為原則，提供透明化的數(shù)據(jù)為每一個合并單元和任務(wù)流程提供狀態(tài)管理通過與業(yè)務(wù)系統(tǒng)的集成可獲得可信賴的數(shù)據(jù)用于合并過程通過定義校驗原則確保數(shù)據(jù)質(zhì)量客戶可自定義數(shù)據(jù)模型合并單元屬性與時間和版本相關(guān)?

系統(tǒng)容量最少滿足：1,500個法人單位

2,000個用戶

10,000個管理單元的合并需求?

功能局限

BCS是基于財務(wù)報表項目FSI（集團科目）及FSI上的附屬信息如貿(mào)易伙伴，業(yè)務(wù)類型等進行合并抵銷。因此，需要從AA/PS/CO等模塊取得信息出具明細報表，在BCS實現(xiàn)較為復(fù)雜。Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.SAP

SEM-BCS概述8第8頁二、中石化BWBCS財務(wù)報表解決方案介紹1、中石化財務(wù)報表解決方案－業(yè)務(wù)需求分析與內(nèi)容2、中石化財務(wù)報表解決方案－總體思路3、中石化財務(wù)報表解決方案－在BW中出具的報表分析4、中石化財務(wù)報表解決方案－BWBCS技術(shù)路線中石化財務(wù)報表解決方案－業(yè)務(wù)需求分析與內(nèi)容9第9頁?業(yè)務(wù)需求描述：中石化企業(yè)法定會計報表的合并抵銷需求，需要應(yīng)用SAP業(yè)務(wù)合并系統(tǒng)BCS實現(xiàn)；實現(xiàn)基于帳的合并抵銷，改變以往基于報表合并抵銷的報表合并工作方式，使合并流程透明化，提高合并報表數(shù)據(jù)的真實性和正確性；通過BCS統(tǒng)一配置的合并方法與流程，可以確?？偛亢推髽I(yè)各層合并報表實現(xiàn)的完整性、規(guī)范性、準(zhǔn)確性和連續(xù)性。同時總部與企業(yè)可通過對合并范圍、數(shù)據(jù)、抵銷分錄的實時檢查，有效地控制合并流程與結(jié)果，更好地滿足公司合并報表的內(nèi)部控制要求。這樣總部對于企業(yè)合并報表編制的管控力度得以加強，從而有利于促進企業(yè)合并業(yè)務(wù)處理的規(guī)范與標(biāo)準(zhǔn)化；自動化的合并抵銷操作可以滿足提升報表人員工作效率的需求。中石化財務(wù)報表解決方案－總體思路10第10頁為實現(xiàn)中石化總部統(tǒng)一數(shù)據(jù)管理的需要，總部應(yīng)用項目財務(wù)報表解決方案的平臺是SAP的業(yè)務(wù)數(shù)據(jù)倉庫（BI

7.0）和基于BI上的業(yè)務(wù)合并系統(tǒng)（BCS

6.0)。由于SAP

SEM－BCS系統(tǒng)基于財務(wù)報表項目（FSI，對應(yīng)R3集團會計科目GCOA）實現(xiàn)報表的合并，因此中石化財務(wù)報表應(yīng)用BW/BCS的總體思路如下：?

應(yīng)用SAP

BCS處理所有可基于集團會計科目信息出具的BB類會計報表，并對存在法定合并需求的報表，按照標(biāo)準(zhǔn)統(tǒng)一的配置與合并流程，進行基于“賬”的合并抵銷，滿足中石化的內(nèi)部往來、內(nèi)部收入成本、投資權(quán)益、利潤分配的自動抵銷處理，以及內(nèi)部存貨、重分類等手工調(diào)整需求，出具合并會計報表。?

應(yīng)用SAP

BW作為個體財務(wù)報表編報及財務(wù)業(yè)務(wù)查詢分析系統(tǒng)，總部報表體系中不能單純基于會計

科目信息出具的會計報表（格式化報表）統(tǒng)一在BW出具（包含部分BB類報表與所有事業(yè)部管理報表）；?

因BCS中基于事業(yè)部的合并，需要在R3中將內(nèi)部交易區(qū)分到公司＋事業(yè)部屬性的層面，即對于需要合并抵銷的交易，企業(yè)的R3數(shù)據(jù)中應(yīng)同時記錄交易的對方單位（貿(mào)易伙伴）和事業(yè)部（伙伴業(yè)務(wù)范圍），而目前企業(yè)R3數(shù)據(jù)中伙伴業(yè)務(wù)范圍的核算準(zhǔn)確性難以滿足合并抵銷要求，此次項目實施方案中選擇不在BCS中將事業(yè)部作為合并基礎(chǔ)，以避免合并抵銷差異過大對合并結(jié)果的影響；在對企業(yè)R3伙伴業(yè)務(wù)范圍的應(yīng)用作進一步規(guī)范后，逐步實現(xiàn)在BCS中實現(xiàn)事業(yè)部的自動合并抵銷。?

目前在BW中出具的報表分析：

固定資產(chǎn)類報表：需要基于資產(chǎn)模塊（AA）中固定資產(chǎn)類別、評估組1（生產(chǎn)用、非生產(chǎn)用等）、業(yè)務(wù)類型（購入盤盈盤虧等）進行原值、折舊、減值的明細披露，不能單純基于會計科目取值；

在建工程類報表：需要基于項目系統(tǒng)模塊（PS）中項目/WBS/網(wǎng)絡(luò)或CO模塊的內(nèi)部訂單明披露計劃和投資成本以及結(jié)轉(zhuǎn)資產(chǎn)、費用情況，無法單純基于會計科目取值；

事業(yè)部報表：事業(yè)部收入成本等管理分析報表需要基于成本模塊（CO）中成本中心、產(chǎn)品、成本要素、生產(chǎn)訂單、內(nèi)部訂單、獲利能力段等取值，不能單純基于會計科目取值。11第11頁中石化財務(wù)報表解決方案－在BW中出具的報表分析中石化財務(wù)報表解決方案－BCS技術(shù)路線報表工具，實現(xiàn)格式化報表的展示和管理BCS模塊，實現(xiàn)財務(wù)合并需求，保存財務(wù)合并數(shù)據(jù)，所有合并類報表由BCS模塊出具企業(yè)Cube，存儲企業(yè)自己的財務(wù)數(shù)據(jù)，所有企業(yè)管理查詢都由企業(yè)Cube產(chǎn)生BC層，經(jīng)過統(tǒng)一業(yè)務(wù)轉(zhuǎn)換和清洗，具有相同業(yè)務(wù)含義的數(shù)據(jù)EX層，未經(jīng)轉(zhuǎn)換的原始數(shù)據(jù)BCS項目的數(shù)據(jù)來自企業(yè)ERP系統(tǒng)，浪潮系統(tǒng)和手工填報的補充數(shù)據(jù)。12第12頁中石化財務(wù)報表解決方案－BCS技術(shù)路線（續(xù)）總部BWBCS按照合并報表需求的維度進行數(shù)據(jù)加載源數(shù)據(jù)基礎(chǔ)總計數(shù)據(jù)庫合并報表會計科目行項目數(shù)據(jù)BCS

Cube應(yīng)用層：企業(yè)級BWCube按企業(yè)存放匯總數(shù)據(jù)江漢油田13第13頁上海石油茂名石化……14第14頁14中石化財務(wù)報表解決方案－BCS技術(shù)路線（續(xù)）總部BWBCS源數(shù)據(jù)基礎(chǔ)總計數(shù)據(jù)庫合并報表會計科目行項目數(shù)據(jù)BCS

Cube合并數(shù)據(jù)收集與整理流程合并報表出具與檢查流程合并數(shù)據(jù)收集計算本年利潤手工調(diào)整（可選）上報財務(wù)數(shù)據(jù)校驗內(nèi)部往來抵銷投資收益抵銷投資合并內(nèi)部收入抵銷內(nèi)部存貨合并報表校驗與檢查合并報表展示和查詢股利分配抵銷15BWBCS.BCS.J003-001BCS概述BWBCS.BCS.J003-002BCS數(shù)據(jù)轉(zhuǎn)換規(guī)則BWBCS.BCS.J003-003BCS數(shù)據(jù)收集BWBCS.BCS.J003-004BCS合并抵消任務(wù)課程內(nèi)容BCS數(shù)據(jù)轉(zhuǎn)換規(guī)則?默認值替代16第16頁BCS數(shù)據(jù)轉(zhuǎn)換規(guī)則條件替代17第17頁BWBCS.BCS.J003-001BCS概述BWBCS.BCS.J003-002BCS數(shù)據(jù)轉(zhuǎn)換規(guī)則BWBCS.BCS.J003-003BCS數(shù)據(jù)收集BWBCS.BCS.J003-00418BCS合并抵消任務(wù)課程內(nèi)容Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.第19頁BCS數(shù)據(jù)收集任務(wù)適用于BW數(shù)據(jù)的上載，具體數(shù)據(jù)流是先從R3或非R3數(shù)據(jù)源抽取到BW，再通過BW上載BCS，物理上來說，數(shù)據(jù)仍然存放在BW中，只是儲存在BCS專用的InfoCube。R3及非R3數(shù)據(jù)源q確定加載的數(shù)據(jù)類型上報財務(wù)數(shù)據(jù)憑證其他q確定源數(shù)據(jù)基礎(chǔ)的信息提供商q確定更新方式覆蓋刪除全部q源信息提供商更新到BCS數(shù)據(jù)模型的輸入方式周期（只沖銷當(dāng)月數(shù)據(jù)）累計的（沖銷以前所有月份數(shù)據(jù)）BW數(shù)據(jù)模型 BCS源數(shù)據(jù)基礎(chǔ)BW中自動抽取BCS總計數(shù)據(jù)庫BCS合并監(jiān)控器BCS數(shù)據(jù)收集任務(wù)與源數(shù)據(jù)基礎(chǔ)對應(yīng)關(guān)系20第20頁數(shù)據(jù)上載順序說明首次合并月數(shù)據(jù)收集順序：M_GL1(余額初始化)M_GL6(現(xiàn)金流量)M_AR1(應(yīng)收投融資)M_AR2(應(yīng)收款項) M_AP1

(應(yīng)付投融資) M_AP2

(應(yīng)付款項) M_PA1(獲利分析) M_AA1(長期待攤)；首次合并后續(xù)期間數(shù)據(jù)收集順序：M_GL5(總帳增量)M_GL6(現(xiàn)金流量) M_AR1

(應(yīng)收投融資)M_AR2(應(yīng)收款項) M_AP1

(應(yīng)付投融資) M_AP2

(應(yīng)付款項) M_PA1(獲利分析) M_AA1(長期待攤)。增量數(shù)據(jù)收集任務(wù)21第21頁累計數(shù)據(jù)收集任務(wù)22第22頁BWBCS.BCS.J003-001BCS概述BWBCS.BCS.J003-002BCS數(shù)據(jù)轉(zhuǎn)換規(guī)則BWBCS.BCS.J003-00323BCS數(shù)據(jù)收集BWBCS.BCS.J003-004BCS合并抵消任務(wù)課程內(nèi)容BCS相關(guān)任務(wù)講解貿(mào)易伙伴是往來數(shù)據(jù)抵消的“燈塔”指標(biāo)BCS系統(tǒng)通過貿(mào)易伙伴查找交易雙方，并根據(jù)制定規(guī)則，進行抵消工作。抵消規(guī)則配置24第24頁BCS相關(guān)任務(wù)講解單邊抵消25第25頁BCS相關(guān)任務(wù)講解26第26頁BCS相關(guān)任務(wù)講解雙邊抵消27第27頁BCS相關(guān)任務(wù)講解28第28頁Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.公司層級BCS任務(wù)講解29一、合并監(jiān)視器全局參數(shù)設(shè)定Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.公司層級BCS任務(wù)講解30二、合并監(jiān)視器公司層級合并任務(wù)功能說明1、BCS合并監(jiān)視器中“余額結(jié)轉(zhuǎn)”任務(wù)2、BCS合并監(jiān)視器中“數(shù)據(jù)收集”任務(wù)BCS數(shù)據(jù)收集任務(wù)執(zhí)行前提：源數(shù)據(jù)基礎(chǔ)數(shù)據(jù)加載完畢并滿足相互間平衡勾稽關(guān)系首次合并期間數(shù)據(jù)收集順序后續(xù)合并期間數(shù)據(jù)收集順序數(shù)據(jù)收集重復(fù)執(zhí)行要求BCS總計數(shù)據(jù)庫數(shù)據(jù)平衡檢查數(shù)據(jù)收集貿(mào)易伙伴MAPPING替代規(guī)則Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.公司層級BCS任務(wù)講解31二、合并監(jiān)視器公司層級合并任務(wù)功能說明3、BCS合并監(jiān)視器中“上報財務(wù)數(shù)據(jù)手工調(diào)整”任務(wù)“上報財務(wù)數(shù)據(jù)手工調(diào)整”任務(wù)應(yīng)用規(guī)范系統(tǒng)調(diào)整憑證演示調(diào)整時效問題4、BCS合并監(jiān)視器中“公允價值手工調(diào)整”任務(wù)“公允價值手工調(diào)整”任務(wù)應(yīng)用規(guī)范系統(tǒng)調(diào)整憑證演示Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.公司層級BCS任務(wù)講解32二、合并監(jiān)視器公司層級合并任務(wù)功能說明3、BCS合并監(jiān)視器中“上報財務(wù)數(shù)據(jù)手工調(diào)整”任務(wù)“上報財務(wù)數(shù)據(jù)手工調(diào)整”任務(wù)應(yīng)用規(guī)范系統(tǒng)調(diào)整憑證演示調(diào)整時效問題4、BCS合并監(jiān)視器中“公允價值手工調(diào)整”任務(wù)“公允價值手工調(diào)整”任務(wù)應(yīng)用規(guī)范系統(tǒng)調(diào)整憑證演示Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.公司層級BCS任務(wù)講解33二、合并監(jiān)視器公司層級合并任務(wù)功能說明5、BCS合并監(jiān)視器中“外幣折算”任務(wù)“外幣折算”任務(wù)適用業(yè)務(wù)場景：“外幣折算”系統(tǒng)實例演示匯率確定6、BCS合并監(jiān)視器中“本年利潤計算”任務(wù)“本年利潤計算”任務(wù)功能說明及科目范圍“本年利潤計算”任務(wù)系統(tǒng)實例演示Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.公司層級BCS任務(wù)講解34二、合并監(jiān)視器公司層級合并任務(wù)功能說明7、BCS合并監(jiān)視器中“上報數(shù)據(jù)校驗”任務(wù)“上報數(shù)據(jù)校驗”任務(wù)功能說明“上報數(shù)據(jù)校驗”任務(wù)系統(tǒng)實例演示8、BCS合并監(jiān)視器中“上報數(shù)據(jù)標(biāo)準(zhǔn)化調(diào)整”任務(wù)“本年利潤計算”任務(wù)功能說明及科目范圍“本年利潤計算”任務(wù)系統(tǒng)實例演示Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.公司層級BCS任務(wù)講解35二、合并監(jiān)視器公司層級合并任務(wù)功能說明9、BCS合并監(jiān)視器中“標(biāo)準(zhǔn)后數(shù)據(jù)校驗”任務(wù)“標(biāo)準(zhǔn)后數(shù)據(jù)校驗”任務(wù)功能說明“標(biāo)準(zhǔn)后數(shù)據(jù)校驗”任務(wù)系統(tǒng)實例演示10、BCS合并監(jiān)視器中“內(nèi)部往來款對帳”任務(wù)“內(nèi)部往來款對帳”科目范圍說明“內(nèi)部往來款對帳”任務(wù)系統(tǒng)實例演示Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.公司層級BCS任務(wù)講解36二、合并監(jiān)視器公司層級合并任務(wù)功能說明11、BCS合并監(jiān)視器中“內(nèi)部撥入撥出款對帳”任務(wù)“內(nèi)部撥入撥出款對帳”科目范圍說明“內(nèi)部撥入撥出款對帳”任務(wù)系統(tǒng)實例演示12、BCS合并監(jiān)視器中“內(nèi)部投資資本對帳”任務(wù)“內(nèi)部投資資本對帳”科目范圍說明“內(nèi)部投資資本對帳”任務(wù)系統(tǒng)實例演示Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.公司層級BCS任務(wù)講解37三、合并監(jiān)視器公司層級合并任務(wù)執(zhí)行順序說明1、合并任務(wù)執(zhí)行順序原則：按照合并監(jiān)視器先后順序執(zhí)行2、合并任務(wù)數(shù)據(jù)變動對后續(xù)任務(wù)存在影響的事項說明：1)

合并任務(wù)數(shù)據(jù)變動對后續(xù)任務(wù)存在影響的事項說明：Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.合并層級抵消任務(wù)講解38一、合并監(jiān)視器全局參數(shù)設(shè)定Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.合并層級抵消任務(wù)講解39二、合并監(jiān)視器合并組層級合并任務(wù)功能說明1、BCS合并監(jiān)視器中“資產(chǎn)負債項剝離與接收”任務(wù)適用業(yè)務(wù)場景：組織結(jié)構(gòu)變更時單體公司數(shù)據(jù)剝離或接收系統(tǒng)實例演示任務(wù)/憑證類型/記帳等級Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.合并層級抵消任務(wù)講解40二、合并監(jiān)視器合并組層級合并任務(wù)功能說明2、BCS合并監(jiān)視器中“內(nèi)部往來款抵銷”任務(wù)適用業(yè)務(wù)場景：內(nèi)部往來款抵消系統(tǒng)實例演示任務(wù)/憑證類型/記帳等級Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.合并層級抵消任務(wù)講解41二、合并監(jiān)視器合并組層級合并任務(wù)功能說明3、BCS合并監(jiān)視器中“內(nèi)部撥入撥出抵銷”任務(wù)適用業(yè)務(wù)場景：內(nèi)部撥入撥出抵銷系統(tǒng)實例演示任務(wù)/憑證類型/記帳等級Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.合并層級抵消任務(wù)講解42二、合并監(jiān)視器合并組層級合并任務(wù)功能說明4、BCS合并監(jiān)視器中“內(nèi)部投資資本抵銷”任務(wù)適用業(yè)務(wù)場景：內(nèi)部撥入撥出抵銷系統(tǒng)實例演示任務(wù)/憑證類型/記帳等級Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.合并層級抵消任務(wù)講解43二、合并監(jiān)視器合并組層級合并任務(wù)功能說明5、BCS合并監(jiān)視器中“內(nèi)部收入成本抵銷”任務(wù)適用業(yè)務(wù)場景：內(nèi)部收入成本抵銷系統(tǒng)實例演示任務(wù)/憑證類型/記帳等級Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.合并層級抵消任務(wù)講解44二、合并監(jiān)視器合并組層級合并任務(wù)功能說明6、BCS合并監(jiān)視器中“內(nèi)部存貨未實現(xiàn)利潤抵銷”任務(wù)適用業(yè)務(wù)場景：內(nèi)部存貨未實現(xiàn)利潤抵銷系統(tǒng)實例演示任務(wù)/憑證類型/記帳等級Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.合并層級抵消任務(wù)講解45二、合并監(jiān)視器合并組層級合并任務(wù)功能說明7、BCS合并監(jiān)視器中“其他業(yè)務(wù)收入成本抵消”任務(wù)適用業(yè)務(wù)場景：其他業(yè)務(wù)收入成本抵消系統(tǒng)實例演示任務(wù)/憑證類型/記帳等級Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.合并層級抵消任務(wù)講解46二、合并監(jiān)視器合并組層級合并任務(wù)功能說明8、BCS合并監(jiān)視器中“長期股權(quán)投資權(quán)益法還原手工調(diào)整”任務(wù)適用業(yè)務(wù)場景：長期股權(quán)投資權(quán)益法還原手工調(diào)整系統(tǒng)實例演示任務(wù)/憑證類型/記帳等級Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.合并層級抵消任務(wù)講解47二、合并監(jiān)視器合并組層級合并任務(wù)功能說明9、BCS合并監(jiān)視器中“投資收益股權(quán)投資抵銷”任務(wù)適用業(yè)務(wù)場景：投資收益股權(quán)投資抵銷系統(tǒng)實例演示任務(wù)/憑證類型/記帳等級Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

result

in

an

adjustment

ofinvestment

book

values.

These

units

are

not

displayed

in

reporting.合并層級抵消任務(wù)講解48二、合并監(jiān)視器合并組層級合并任務(wù)功能說明10、BCS合并監(jiān)視器中“股利分配股權(quán)投資抵銷”任務(wù)適用業(yè)務(wù)場景：股利分配股權(quán)投資抵銷系統(tǒng)實例演示任務(wù)/憑證類型/記帳等級Purchase

MethodThe

individualfinancial

statements

of

a

fully-consolidated

investee

unit

are

included

in

their

entirety

in

the

consolidated

financial

statements.

Automaticconsolidationof

investments

completely

eliminates

both

the

investments

holdings

inthe

fully-consolidated

investee

unit

and

its

corresponding

stockholders’equity.Equity

MethodIf

aninvestee

unit

is

consolidated

using

the

equity

method,

then

its

individualfinancial

statement

data

is

not

included

in

the

consolidated

financial

statements.Changes

in

investee

equity

or

equity

holdings

adjustments

res