SAP合并财务报表解决方案.pptVIP

客户的远景 , 我们的承诺 * Financial Consolidation SUNTECH GROUP 合并财务报表的方案 4 Jan 2006 Corporate Structure Holding 1000 SAP PSS(BVI) 2000 PSS (Australia) Wuxi 5000 Non-SAP Luoyang 5100 Qianghai 5200 Not consolidated Consolidation Path Group Holding PSS (BVI) Wuxi Group Wuxi Luoyang Qinghai 公司 合并报表出具层级 B/S I/S Cons. Level 1 Cons. Level 2 Cons. B/S Con. I/S B/S I/S Cons. B/S Con. I/S Step 1 合并 Step 2 Report Currency: USD 合并 Elinination of Intercompany AR,OR/AP,OP Elinination of Intercompany Revenue/Expense Elimination of investment income Elimination of Intercompnay profit/loss in inventory Reclassification … 3 Companies: Suntech Holding PSS (BVI) Suntech Wuxi 2 Companies: Suntech Luoyang Suntech Qinghai SAP Consolidation Module Data Collection B/S I/S Realtime post UploadVia SAP Tool Cons. processing Cons. Reports Cons. B/S Cons. I/S SAP Consolidation Data Flow Financial Information Flow Subsidiaries Activities 为将 Luoyang与 Qinghai 二家公司财务报表（Bal Sheet 资产负债表、PL损益表）纳入到SAP中，并在SAP系统中能够出具集团的合并财务报表（指合并资产负债表和合并损益表二项)，预计所做工作如下： 1 LuoYang and Qinghai准备资产负债表上的所有详细科目余额及损益表中的科目发生数（需事先对应到合并科目上），如有涉及公司间内部交易的地方，须特别明细单独列示 2 外币转换。将科目中非美元记帐的科目余额或发生数，全部转换为美元。转换后，在上载到SAP系统前，需确保以美元为记帐的资产负债表必须平衡 将资产负债表和损益表中的数据填入到数据导入的模板中，便于上载到SAP合并报表的模块数据内 将模板之数据传送到无锡合并报表负责人 Effort Breakdown Assumptions LuoYang and Suntech QingHai has internal IT support to download and/or prepare financial data in the prescribed format for consolidation. LuoYang and QingHai’s financial systems is able to provide financial data for inter-company eliminations leading to Suntech group consolidation. Wuxi will ensure that means to transmit soft copy of financial reports from LuoYang and QingHai is available. Eg. Email attachment. Wuxi is able to represent its 2 subsidiaries in confirming requirements leading to Suntech group consolidation Wuxi’s Finance Dept will coordinate with LuoYang and QingHai to trouble shoot issues surfaced during the implementation. 客户的远景 , 我们的承诺 *