2008年水泥sap項(xiàng)目09交付件01業(yè)務(wù)說(shuō)明書(shū)harp business requirements3.8group jhf

NameName–Writtenby:Validatedby:BusinessApprovalQualityReview水泥BWHuaxinCementBWRequirementsfor eVersionBPATemtecreatedby:FrédéricBarret-Version:MODIFICATIONSMODIFICATIONS30thJune Jiang4August2008Jiang26JiangAccountsRevisedformulaof89-95,collectdatafrommaincostRevisedformulaofModified17thAprilChangethestructureofBW23rdAprilCorrectioninthe15AandsupportprocessaswellasalloftheNetsales17thJuneCorrectionaboutsome18thJuneCorrectionaboutsome24thJuneAddnew28thJuneAddingcostcenter簡(jiǎn)介 文檔目的Purposeof 項(xiàng)目范圍Scopeofthe 業(yè)務(wù)目標(biāo)Business 業(yè)務(wù)架構(gòu)和組織架構(gòu)Businessstructureand 業(yè)務(wù)信息需求BusinessInformation 業(yè)務(wù)來(lái)源應(yīng)用Businesssource 指標(biāo)和其他數(shù)據(jù)Indicatorsandothertransactional 主數(shù)據(jù)Master 文檔目Purposeof項(xiàng)目范Scopeofthe表格中列出了項(xiàng)目的業(yè)務(wù)目標(biāo)，需要哪些新的能力以及實(shí)現(xiàn)這些能力的項(xiàng)目任務(wù)。Thebusinessobjectivesoftheprojectarelistedbelowwiththenewcapabilitiesneededtofulfilltheobjectivesandtheprojectmissioncontributingtoimplementthecapabilities:業(yè)務(wù)目Business需要Needed項(xiàng)目任Project業(yè)務(wù)架構(gòu)和組織架構(gòu)Businessstructureand業(yè)務(wù)信息需BusinessInformation業(yè)務(wù)報(bào)表需求Businessreports eStatementsectionoftheFinancialReportingPackageconsistsofitemswhosefiguresarederivedfromtheledger業(yè)務(wù)目Business報(bào)表的用UsersofthePriorityforthe sPreparingtheconsolidatedeStatement24月份已有損益表數(shù)據(jù)在BW之報(bào)表中的每行需與1-4月份累計(jì)全年累計(jì)數(shù)。1-4月份報(bào)表版本業(yè)務(wù)來(lái)源應(yīng)用Businesssource業(yè)務(wù)數(shù)據(jù)的規(guī)格Specificationsforbusiness指標(biāo)和其他數(shù)據(jù)Indicatorsandothertransactional指標(biāo)和其他報(bào)表的數(shù)Indicatorsandotherreported與源數(shù)據(jù)匹Netsales– 取位小Netsales–Associates 82第Netsales-Third sales銷售凈元儲(chǔ)運(yùn)成83Thirdparty第儲(chǔ)運(yùn)成~發(fā)生額）*-1CostCentertypeN84Packingmaterials包Packing發(fā)生額）*-1CostCentertype85expensesLaborexpenses~自有人工-社會(huì)保 自有人工-社會(huì)保（借方發(fā)生額-貸方發(fā)生額）*-1CostCentertype:金自有資自有會(huì)金自有資自有會(huì)金自有會(huì)金自有會(huì)金自有會(huì)金自有會(huì)金自有會(huì)金自有外包動(dòng)Laborexpensessubcontracted外包定自有人工-社會(huì)保 自有人工-社會(huì)保 自有人工-社會(huì)保 自有人工-社會(huì)保 自有人工-住房公Laborexpensessubcontracted~LaborexpensessubcontractedLaborexpensesmaintenance~ Laborexpensesmaintenancesubcontractedvariable~ nel~其他人力成本-職其他人力成本-培其他人力成本-教其他人力成本-工其他人力成本-交其他人力成本-差其他人力成本-其他發(fā)生額）*-1CostCentertype:H第服務(wù)-租賃第服務(wù)-第服務(wù)-租賃第服務(wù)-費(fèi)第服務(wù)-力資費(fèi)第服務(wù)-港口 服務(wù)-咨詢費(fèi) 服務(wù) 服務(wù)-信息 服務(wù)-修理費(fèi) 第維修-計(jì)算第維修-設(shè)備第維修-第維修-廠房第87OtherElectricalenergyProductionanddistribution~ 生產(chǎn)和儲(chǔ)運(yùn)材料- 生產(chǎn)和儲(chǔ)運(yùn)材料-生產(chǎn)和儲(chǔ)運(yùn)材料-Maintenance~維修材料-消耗性維修材料-中外方Thirdparty~~ 服務(wù)-軟硬 Thirdpartyservices~ 發(fā)生額）*-1CostCentertype: - 存 得Othercostcenter~~-財(cái) －其他 By-productsandother~Otherprovisionsandwrite-~合元88Costsoffinishedgoodspurchased外購(gòu)~，發(fā)生額）*-1∑89Thirdpartyrawmaterialcosts第原Raw~發(fā)生額）*-1成本中心類型為排除訂單為ORD且訂單號(hào)（合作伙伴對(duì)象，表名字段名稱POBID）∑90Productionmaterials生~元發(fā)生額）*-1 expenses~元發(fā)生額）*-115A:expenses固定電固定電能-元發(fā)生額）*-1同93人工費(fèi)用（包括維修人員~~~元發(fā)生額）*-1expenses~~~~~~FI動(dòng)替換元發(fā)生額）*-1 expenses~~~~~~~發(fā)生額）*-1同96Changesininventory存貨Inventory，~Inventoryvalue元 97Changesinprovision/deferralforabsorptionoffixedcosts固元costofgoodssold已售產(chǎn)生產(chǎn)成本合元Costofgoodssold銷售成本元Totaldistributioncost+TotalproductioncostofgoodsGross毛元Totalnet+Costofgoods及銷售費(fèi)Marketing&sales第服務(wù)-租賃第服務(wù)-租賃第服務(wù)-費(fèi)第服務(wù)-費(fèi)第服務(wù)-軟硬第服務(wù)-咨詢費(fèi)第服務(wù)第服務(wù)-信息第服務(wù)-修理費(fèi)98expenses~Laborexpensessubcontracted Laborexpensessubcontracted ~Laborexpenses自有人工-社會(huì)保 自有人工-社會(huì)保 自有人工-社會(huì)保 自有人工-社會(huì)保 自有人工-社會(huì)保 自有人工-社會(huì)保 自有人工-住房公~ nel其他人力成本-職其他人力成本-培其他人力成本-教其他人力成本-工其他人力成本-交其他人力成本-差其他人力成本-其他發(fā)生額）*-1CostCentertype:99Thirdparty第服務(wù) 件 第服務(wù)-其發(fā)生額）*-1CostCenterQ allowancesfor doubtful發(fā)生額）*-1CostCenterQ壞賬準(zhǔn)備和沖 其他及銷， Electricalenergy Othercostcenter , -財(cái) －其他(HARP~發(fā)生額）*-1CostCentertype:自有人工-社會(huì)保險(xiǎn)金 自有人工-社會(huì)保險(xiǎn)金 金自有人工-社會(huì)保險(xiǎn)金-失 金自有人工-社會(huì)保險(xiǎn)金-工 金自有人工-社會(huì)保險(xiǎn)金-醫(yī) 金自有人工-社會(huì)保險(xiǎn)金 金自有人工-社會(huì)保 金自有人工-住房公By-productsandother -- — marketing&expenses營(yíng)銷和銷合元用管理-管理（綜合管 102expenses~Laborexpensessubcontracted ~Laborexpenses Laborexpensessubcontracted ~發(fā)生額）*-1CostCentertype: nel其他人力成本-培

其他人力成本其他人力成本其他人力成本其他人力成本其他人力成本其他人力成本其他人力成本-其103Thirdpartyservices

（發(fā)生額）*

CostCentertype: 第服務(wù)-租賃第服務(wù)-費(fèi)第服務(wù)-審計(jì)第服務(wù)-租賃第服務(wù)-費(fèi)第服務(wù)-審計(jì)費(fèi)第服務(wù)-費(fèi)第服務(wù)-軟硬 服務(wù)-咨詢 服務(wù)-信息 服務(wù)-修理 104Other其

Electricalenergy~~Othercostcenter

發(fā)生額）*-1

CostCentertype:-財(cái) －其他 ~By-productsandother -- ~Otherprovisionsandwrite-其他準(zhǔn)備和注銷-nexpenses管理費(fèi)用元EBITDA元Gross+Totalmarketingandsalesexpenses+Total折舊和Depreciation&amortizationof不動(dòng)產(chǎn)、廠場(chǎng)和設(shè)備的折舊~~備-Costcenter:10HS01C991具折舊和攤銷-固定折舊和攤銷-在建折舊和攤銷-固定發(fā)生額）*-1 ,,,,,,,,,）Depreciation&amortizationofotherlong-termassets其他長(zhǎng)~折舊和攤銷-軟件折舊和攤銷-遞延發(fā)生額）*-1 ,,,,,）Impairmentofgoodwill–Group商譽(yù)攤銷發(fā)生額）*-1Totalordinary和攤銷元profit營(yíng)業(yè)利元Operating+Totalordinarydepreciationandses)其他正常收益（損失earned益110DividendsearnedGroup股利收益-集團(tuán)投資收益-方,）111Dividends ~Associates 投資收益-利收益-關(guān)聯(lián)方 投資收益 112Dividendsearned–parties股利收投資收益-第益合元NetFinancial(expenses)務(wù)凈收益（損e財(cái)務(wù)益113Financiale-益元114Financiale-元115e-,)益-earnedoncashandsecurities銀行存款有價(jià)收Totale財(cái)務(wù)益合元費(fèi)116Financialexpenses–Group財(cái)務(wù)費(fèi)用元117Financialexpenses–Associates財(cái)元118Financialexpenses–財(cái)務(wù)費(fèi)用-第發(fā)生額）*∑（,Thirdparties財(cái)）~財(cái)務(wù)費(fèi)用-未實(shí)現(xiàn)財(cái)務(wù)費(fèi)用-已實(shí)現(xiàn),）119發(fā)生額）*gains(losses)Totalfinancialexpenses財(cái)務(wù)費(fèi)用元Totalnet務(wù)凈收益（失）合元Totale-Total(expensesonnonoperatingassets非經(jīng)營(yíng)失 (expenses)onnonoperatingassetsGroup團(tuán)元 (expensesonnonoperatingassets–Associates非元 (expenses)onnonoperatingassets–發(fā)生額）*失）第投資收益-關(guān)聯(lián)公earnings–發(fā)生額）*Impairmentofinvestment–發(fā)生額）*125折舊和攤銷-機(jī)器depreciationof發(fā)生額）*CostCenterW (expenses)onnonoperatingassets非經(jīng)營(yíng)資產(chǎn)收益（損失）合元其他正常收（損失）合元Totaldiv