未完成work in process co流程说明en-015预算

作者电子邮件电子邮件Contact作者修订日期文档版本修订描述文档作者初始版LIWEIAPPROVAL日期版本人角色Approver人流程说明Process 在流程层次结构中的位置PositiononProcess 适用范围Areaof 联系人（关键用户）Contact(Key- 术语 流程目的和范围Processgoalsand 差异分析Gap 流程图Process 子流程1Sub-process 子流程2Sub-process 业务步骤说明Descriptionofprocess 子流程1Sub-process 子流程2Sub-process 其他说明Other 改进分析 业务原则Business 其他相关文档Crossreferenceto 技术相关信息Technical 接口程序 打印格式程序和报表Forms, 打印程序列表 报表程序列表 SAP系统修改和用户出口程序SAPmodification, 使用技巧和窍门Hintsand 流程说明ProcessPositiononProcessB2RB2RBooktoAreaof适用于水泥及其分子公司。ApplyHuaxincement and联系人（关键用户 名字邮件财务中家财务中财务中财务中财务中专财务中财务中wHARP项目专HARP项目专财务中户Processgoalsand目的：规范和指导年度预算上传的处理过程。GoalsStandardizeandinstructyearlybudgetuploadprocess.范围：涉及年度预算正确上传至系统的业务操作。ScopeIncludeyearlybudgetuploadtothesystemrelevantbusinessoperations.差异分析 GAPGAPGAPGAP分析需求与Holcim模板以及标准SAP解决方案的差异。ysistheGAPsbetweenHuaxinrequirementstoHolcimtemtes&StandardSAPsolutions.GAPNo.为项目差异列表中的差异代码TheGAPNo.isthenumberfromprojectGAPProcessInsight B2R.COELB2R.COELCO-015-预算上传流程BudgetUpload年年度预算批通X4.核对确认预算告X报告确认误报告确认误6.反馈给分子公计财部或财务中部年度预算传完相关部门经办商业计划与统计人5.解除冻相关部门经办预算报预算报商业计划与统计人商业计划与统计人2.冻结预算数商业计划与统计人1.上传预算数年度预算CO-015-预算上传流程BudgetUpload Page子流程1Sub-process子流程2Sub-processDescriptionofprocess步骤描述Step何时执行Whenisthestep备注1上传预算数据。Uploadbudget上传至系统中。Afteryearlybudgetapprovedandreleased,financedepartmentbusinessnandstatisticclerkuploaditintosystem时。Yearlybudgetisapproved,needtouploaditintosystemSAP系统。YearlybudgetuploadintoSAPsystemthrough2冻结预算数据。Blockbudget冻结。Afterdataupload,blockbudgettopreventdatachange.预算数据上传到系统后。Afterdatauploadintosystem3systembudgetreport出预算报告。Afteryearlybudgetdatauploadedintosystem,businessnandstatisticclerkshouldoutputbudgetreportfromsystem系统内预算数据冻结后。AfterbudgetdataToensuretheinputteddataisthesameasbudgetdata,needtooutputbudgetdatafromsystemandconfirmedwith4budgetreportThebudgetreportwhichoutputfromsystemwillsubmittorelevantdepartmentsfortheconfirmation:whetherthebudgetdatainthesystemisthesameasyearlybudgetoutofthesystem系统内预算报告输出后。Afterbudgetreportoutput步骤描述步骤描述Step何时执行Whenisthestep备注5Ifthebudgetoutputfromsystemisincorrect,thefinancedepartmentneedtounblockbudgetdata,andre-uploadyearlybudgetdata.Relevantdepartmentoperatorconfirmedthatthebudgetreportisincorrect6心部。Feedbacktosubsidiaryfinancedepartmentorheadquartersfinancethebudgetoutputfromsystemiscorrect,relevantdepartmentoperatorneedtofeedbackinformationtofinanceRelevantdepartmentoperatorconfirmedthatbudgetreportiscorrect..8.1.子流程1Sub-1步骤描述Step何时执行Whenisthestep备注.8.2.子流程2Sub-2步骤描述Step何时执行Whenisthestep备注1Other改进分析 预算导入系统后可以更方便地运用预算来进行相关的管理活动。Usingbudgetwilleasytocarryoutrelevantmanagementactivity.减少制作相关预算分析报表的工作量，提高工作效率。Reducerelevantbudget reportworkload,improveworkefficiency.编制下年度的预算报表将更加方便。MoreconveniencetopreparenextyearbudgetBusiness按月上传当月预算。Becausetheexpenseinternalorderbudgetiscontrolledbyyearlyamount,toaimatmonthlybudgetcontrolling,userneedtouploadcurrentmonthbudgeteachmonth.其他相关文档Crossreferenceto 文档名称Ref.Do