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(cái)務(wù)報(bào)表項(xiàng)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(jì)劃與模擬

(BPS)BCS:BusinessConsolidationSystem,是SAP

SEM(Strategic

Enterprise

Manageme業(yè)管理策略)的一個(gè)子模塊，它是基于BW的財(cái)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(píng)

(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(bào)表工具出具合并報(bào)表數(shù)據(jù)抽取數(shù)據(jù)反饋OLAP

SAP

BW合并報(bào)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(shí)現(xiàn)多種數(shù)據(jù)類別的合并（實(shí)際、計(jì)劃數(shù)據(jù)…）使用報(bào)表及補(bǔ)充過帳作為其它數(shù)據(jù)來源?

自動(dòng)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(xiàng)可自動(dòng)生成抵銷憑證系統(tǒng)自動(dòng)收集/處理子公司的輔助信息可縮放的架構(gòu)?

并行的會(huì)計(jì)準(zhǔn)則IAS、US

GAAP、Local

GAAP…并行處理計(jì)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(huì)計(jì)事項(xiàng)以憑證為原則，提供透明化的數(shù)據(jù)為每一個(gè)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(yàn)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(shí)間和版本相關(guān)?

系統(tǒng)容量最少滿足：1,500個(gè)法人單位

2,000個(gè)用戶

10,000個(gè)管理單元的合并需求?

功能局限

BCS是基于財(cái)務(wù)報(bào)表項(xiàng)目FSI（集團(tuán)科目）及FSI上的附屬信息如貿(mào)易伙伴，業(yè)務(wù)類型等進(jìn)行合并抵銷。因此，需要從AA/PS/CO等模塊取得信息出具明細(xì)報(bào)表，在BCS實(shí)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(cái)務(wù)報(bào)表解決方案介紹1、中石化財(cái)務(wù)報(bào)表解決方案－業(yè)務(wù)需求分析與內(nèi)容2、中石化財(cái)務(wù)報(bào)表解決方案－總體思路3、中石化財(cái)務(wù)報(bào)表解決方案－在BW中出具的報(bào)表分析4、中石化財(cái)務(wù)報(bào)表解決方案－BWBCS技術(shù)路線中石化財(cái)務(wù)報(bào)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(huì)計(jì)報(bào)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(shí)現(xiàn)；實(shí)現(xiàn)基于帳的合并抵銷，改變以往基于報(bào)表合并抵銷的報(bào)表合并工作方式，使合并流程透明化，提高合并報(bào)表數(shù)據(jù)的真實(shí)性和正確性；通過BCS統(tǒng)一配置的合并方法與流程，可以確保總部和企業(yè)各層合并報(bào)表實(shí)現(xiàn)的完整性、規(guī)范性、準(zhǔn)確性和連續(xù)性。同時(shí)總部與企業(yè)可通過對(duì)合并范圍、數(shù)據(jù)、抵銷分錄的實(shí)時(shí)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(bào)表的內(nèi)部控制要求。這樣總部對(duì)于企業(yè)合并報(bào)表編制的管控力度得以加強(qiáng)，從而有利于促進(jìn)企業(yè)合并業(yè)務(wù)處理的規(guī)范與標(biāo)準(zhǔn)化；自動(dòng)化的合并抵銷操作可以滿足提升報(bào)表人員工作效率的需求。中石化財(cái)務(wù)報(bào)表解決方案－總體思路10第10頁為實(shí)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(xiàng)目財(cái)務(wù)報(bào)表解決方案的平臺(tái)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(cái)務(wù)報(bào)表項(xiàng)目（FSI，對(duì)應(yīng)R3集團(tuán)會(huì)計(jì)科目GCOA）實(shí)現(xiàn)報(bào)表的合并，因此中石化財(cái)務(wù)報(bào)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(tuán)會(huì)計(jì)科目信息出具的BB類會(huì)計(jì)報(bào)表，并對(duì)存在法定合并需求的報(bào)表，按照標(biāo)準(zhǔn)統(tǒng)一的配置與合并流程，進(jìn)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(dòng)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(huì)計(jì)報(bào)表。?

應(yīng)用SAP

BW作為個(gè)體財(cái)務(wù)報(bào)表編報(bào)及財(cái)務(wù)業(yè)務(wù)查詢分析系統(tǒng)，總部報(bào)表體系中不能單純基于會(huì)計(jì)

科目信息出具的會(huì)計(jì)報(bào)表（格式化報(bào)表）統(tǒng)一在BW出具（包含部分BB類報(bào)表與所有事業(yè)部管理報(bào)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(duì)于需要合并抵銷的交易，企業(yè)的R3數(shù)據(jù)中應(yīng)同時(shí)記錄交易的對(duì)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(xiàng)目實(shí)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(duì)合并結(jié)果的影響；在對(duì)企業(yè)R3伙伴業(yè)務(wù)范圍的應(yīng)用作進(jìn)一步規(guī)范后，逐步實(shí)現(xiàn)在BCS中實(shí)現(xiàn)事業(yè)部的自動(dòng)合并抵銷。?

目前在BW中出具的報(bào)表分析：

固定資產(chǎn)類報(bào)表：需要基于資產(chǎn)模塊（AA）中固定資產(chǎn)類別、評(píng)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(jìn)行原值、折舊、減值的明細(xì)披露，不能單純基于會(huì)計(jì)科目取值；

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

事業(yè)部報(bào)表：事業(yè)部收入成本等管理分析報(bào)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(huì)計(jì)科目取值。11第11頁中石化財(cái)務(wù)報(bào)表解決方案－在BW中出具的報(bào)表分析中石化財(cái)務(wù)報(bào)表解決方案－BCS技術(shù)路線報(bào)表工具，實(shí)現(xiàn)格式化報(bào)表的展示和管理BCS模塊，實(shí)現(xiàn)財(cái)務(wù)合并需求，保存財(cái)務(wù)合并數(shù)據(jù)，所有合并類報(bào)表由BCS模塊出具企業(yè)Cube，存儲(chǔ)企業(yè)自己的財(cái)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(xiàng)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(bào)的補(bǔ)充數(shù)據(jù)。12第12頁中石化財(cái)務(wù)報(bào)表解決方案－BCS技術(shù)路線（續(xù)）總部BWBCS按照合并報(bào)表需求的維度進(jìn)行數(shù)據(jù)加載源數(shù)據(jù)基礎(chǔ)總計(jì)數(shù)據(jù)庫合并報(bào)表會(huì)計(jì)科目行項(xiàng)目數(shù)據(jù)BCS

Cube應(yīng)用層：企業(yè)級(jí)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(cái)務(wù)報(bào)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(jì)數(shù)據(jù)庫合并報(bào)表會(huì)計(jì)科目行項(xiàng)目數(shù)據(jù)BCS

Cube合并數(shù)據(jù)收集與整理流程合并報(bào)表出具與檢查流程合并數(shù)據(jù)收集計(jì)算本年利潤手工調(diào)整（可選）上報(bào)財(cái)務(wù)數(shù)據(jù)校驗(yàn)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(bào)表校驗(yàn)與檢查合并報(bào)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(rèn)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(chǔ)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(bào)財(cái)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(jì)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(dòng)抽取BCS總計(jì)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(duì)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(xiàng)) M_AP1

(應(yīng)付投融資) M_AP2

(應(yīng)付款項(xiàng)) 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(xiàng)) M_AP1

(應(yīng)付投融資) M_AP2

(應(yīng)付款項(xiàng)) 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(jì)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(jìn)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P(yáng)urchase

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(jí)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(jí)BCS任務(wù)講解30二、合并監(jiān)視器公司層級(jí)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(jì)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(jí)BCS任務(wù)講解31二、合并監(jiān)視器公司層級(jí)合并任務(wù)功能說明3、BCS合并監(jiān)視器中“上報(bào)財(cái)務(wù)數(shù)據(jù)手工調(diào)整”任務(wù)“上報(bào)財(cái)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(shí)效問題4、BCS合并監(jiān)視器中“公允價(jià)值手工調(diào)整”任務(wù)“公允價(jià)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(jí)BCS任務(wù)講解32二、合并監(jiān)視器公司層級(jí)合并任務(wù)功能說明3、BCS合并監(jiān)視器中“上報(bào)財(cái)務(wù)數(shù)據(jù)手工調(diào)整”任務(wù)“上報(bào)財(cái)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(shí)效問題4、BCS合并監(jiān)視器中“公允價(jià)值手工調(diào)整”任務(wù)“公允價(jià)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(jí)BCS任務(wù)講解33二、合并監(jiān)視器公司層級(jí)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(shí)例演示匯率確定6、BCS合并監(jiān)視器中“本年利潤計(jì)算”任務(wù)“本年利潤計(jì)算”任務(wù)功能說明及科目范圍“本年利潤計(jì)算”任務(wù)系統(tǒng)實(shí)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(jí)BCS任務(wù)講解34二、合并監(jiān)視器公司層級(jí)合并任務(wù)功能說明7、BCS合并監(jiān)視器中“上報(bào)數(shù)據(jù)校驗(yàn)”任務(wù)“上報(bào)數(shù)據(jù)校驗(yàn)”任務(wù)功能說明“上報(bào)數(shù)據(jù)校驗(yàn)”任務(wù)系統(tǒng)實(shí)例演示8、BCS合并監(jiān)視器中“上報(bào)數(shù)據(jù)標(biāo)準(zhǔn)化調(diào)整”任務(wù)“本年利潤計(jì)算”任務(wù)功能說明及科目范圍“本年利潤計(jì)算”任務(wù)系統(tǒng)實(shí)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(jí)BCS任務(wù)講解35二、合并監(jiān)視器公司層級(jí)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(yàn)”任務(wù)“標(biāo)準(zhǔn)后數(shù)據(jù)校驗(yàn)”任務(wù)功能說明“標(biāo)準(zhǔn)后數(shù)據(jù)校驗(yàn)”任務(wù)系統(tǒng)實(shí)例演示10、BCS合并監(jiān)視器中“內(nèi)部往來款對(duì)帳”任務(wù)“內(nèi)部往來款對(duì)帳”科目范圍說明“內(nèi)部往來款對(duì)帳”任務(wù)系統(tǒng)實(shí)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(jí)BCS任務(wù)講解36二、合并監(jiān)視器公司層級(jí)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(duì)帳”任務(wù)“內(nèi)部撥入撥出款對(duì)帳”科目范圍說明“內(nèi)部撥入撥出款對(duì)帳”任務(wù)系統(tǒng)實(shí)例演示12、BCS合并監(jiān)視器中“內(nèi)部投資資本對(duì)帳”任務(wù)“內(nèi)部投資資本對(duì)帳”科目范圍說明“內(nèi)部投資資本對(duì)帳”任務(wù)系統(tǒng)實(shí)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(jí)BCS任務(wù)講解37三、合并監(jiān)視器公司層級(jí)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(dòng)對(duì)后續(xù)任務(wù)存在影響的事項(xiàng)說明：1)

合并任務(wù)數(shù)據(jù)變動(dòng)對(duì)后續(xù)任務(wù)存在影響的事項(xiàng)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(jí)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(jí)抵消任務(wù)講解39二、合并監(jiān)視器合并組層級(jí)合并任務(wù)功能說明1、BCS合并監(jiān)視器中“資產(chǎn)負(fù)債項(xiàng)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(shí)單體公司數(shù)據(jù)剝離或接收系統(tǒng)實(shí)例演示任務(wù)/憑證類型/記帳等級(jí)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(jí)抵消任務(wù)講解40二、合并監(jiān)視器合并組層級(jí)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(shí)例演示任務(wù)/憑證類型/記帳等級(jí)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(jí)抵消任務(wù)講解41二、合并監(jiān)視器合并組層級(jí)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(shí)例演示任務(wù)/憑證類型/記帳等級(jí)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(jí)抵消任務(wù)講解42二、合并監(jiān)視器合并組層級(jí)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(shí)例演示任務(wù)/憑證類型/記帳等級(jí)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(jí)抵消任務(wù)講解43二、合并監(jiān)視器合并組層級(jí)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(shí)例演示任務(wù)/憑證類型/記帳等級(jí)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(jí)抵消任務(wù)講解44二、合并監(jiān)視器合并組層級(jí)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(shí)現(xiàn)利潤抵銷”任務(wù)適用業(yè)務(wù)場景：內(nèi)部存貨未實(shí)現(xiàn)利潤抵銷系統(tǒng)實(shí)例演示任務(wù)/憑證類型/記帳等級(jí)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(jí)抵消任務(wù)講解45二、合并監(jiān)視器合并組層級(jí)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(shí)例演示任務(wù)/憑證類型/記帳等級(jí)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(jí)抵消任務(wù)講解46二、合并監(jiān)視器合并組層級(jí)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(shí)例演示任務(wù)/憑證類型/記帳等級(jí)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(jí)抵消任務(wù)講解47二、合并監(jiān)視器合并組層級(jí)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(shí)例演示任務(wù)/憑證類型/記帳等級(jí)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(jí)抵消任務(wù)講解48二、合并監(jiān)視器合并組層級(jí)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(shí)例演示任務(wù)/憑證類型/記帳等級(jí)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