蓝图设计准备pre-blueprint03业务说明书harp cf business requirements2.0joey

华新水泥BWHuaxinCementBWReportingRequirementsforCashflowstatement（本月）NameName–Writtenby:Validatedby:BusinessApprovalQualityReviewand江厚2008-05-BPATemtecreatedby:Frédéric Version:MODIFICATIONSMODIFICATIONSModified27thMayCorrecttheformulaforline25thJune Correcttheformulaforline151-167,187-25thJuneRevisedtheformulaforline155,167,169-174,175,187,26thJuneRevisedthesignforline156,157,167,193,195,170,27thJuneRevisedformulaforline157-159,169-17430JuneRevisedformulaforLine157,169-4JulyRevisedformulaforLine（EffectofForeignexchangerate10JulyRevisedformulaforLine4InsertLine198199between181and26Add3newaccountsforLine13Purposeof3Scopeofthe3Business3Businessstructureand32业务信息需求BusinessInformation4Businessreports4Businesssource5Specificationsforbusiness5指标和其他数据Indicatorsandothertransactional5Master错误！未定义书签文档目的Purposeofthe项目范围Scopeofthe业务目标Business表格中列出了项目的业务目标，需要哪些新的能力以及实现这些能力的项目任务。Thebusinessobjectivesoftheprojectarelistedbelowwiththenewcapabilitiesneededtofulfilltheobjectivesandtheprojectmissioncontributingtoimplementthecapabilities:业务目Business需要Needed项目任Project业务架构和组织架构Businessstructureand业务信息需求BusinessInformation业务报表需求BusinessreportsTheCashFlowStatementsectionoftheFinancialReportingPackageconsistsofitemswhosefiguresarederivedfromtheBalanceSheet,the eStatementorinputbymanually.TheFinancialReportingPackagealsoindicatesthatthreeindicatorsrelatedtotheCashFlowStatementysis.Thereportistobesetupinayearlyandmonthlyorderasfollowing:AllitemsintheCashFlowStatementoutlinedinsectionTheindicatorstoysetheCashFlowStatementnamelyCashFlowMargin[%], OperatingCashFlow,operatingcashflowindicator[%]业务报Business业务目Business报表UsersofthefortheBusiness sPreparingCashflowReportaswellasyzingit业务来源应用Businesssource业务数据的规格Specificationsforbusiness指标和其他数据Indicatorsandothertransactional指标和其他报表的数据Indicatorsandotherreported 得与源数据匹字Operating元数Othernon-cashitems(includedinoperatingEBITDA)元品其他准备和注销－存货跌价准备-其他准备和注销- 坏帐准备和冲销-—（增加）-De(In)creaseAccountsReceivableTradeandOther-GroupBS9应收账款-华 其他应收款-华新数De(In)creaseAccountsReceivableTradeandOther-AssociatesandThirdPartiesBS10、11、14元应收账款-Holcim应收账款-Holcim关联方-重组调整Holcim 应收账款第 外其他应收款-Holcim -押金 其他应收款-重组调Holcim坏账准备其他应收款华新关联方坏账准备-其他应收款-第-个存货的减少（增加De(In)creaseBS15~19元 发出商品-原材料-性品 De(In)creaseprepaidexpensesandothercurrentassets

BS第23~24行，但是 不包括24行中的 etaxor'Othercurrentassets-Assetsclassifiedasheldfor

预付账款-生产类-华新方年两预付账款-生产类-华新方-重组调整初位预付账款-生产类-Holcim数小预付账款-生产类-Holcim预付账款生产类Holcim调 预付账款-生产类-华新关联方末预付账款-生产类-第预付账款生产类第 其他流动资产-1De(In)creaseoperatingliabilities-Group

BS第49

应付账款-生产类-华 应付账款-生产类-华新 团方-重组调 数应付账款-工程类-华

In(De)creaseOperatingLiabilities-AssociatesandThirdPartiesBS50~53行，但是provisions'cashmovementsrelatedtootherlongtermFRP-FRP-元-具体分析预计负债-应交税费-未交应交税费-应付账款-生产类-HolcimHolcim应付账款-生产类-HolcimHolcim应付账款-生产类- -重组调整 预收账款-Holcim预收账款-HolcimHolcim预收账款- -重组调 应付职工薪酬-社会费-养老金应付职工薪酬-社会费-失业金应付职工薪酬-社会费-工伤金应付职工薪酬-社会费-医疗金应付职工薪酬-社会费-金应付职工薪酬-社会费-大额医疗保应交税费-应 -进项税应交税费-应 -销项税应交税费-应交-进项税额转出应交税费-应交-已交税金其他应付款-生产类-Holcim其他应付款-生产类-第-代收代付 其他应付款-生产类-第-安全生产其他应付款-第-重组调其他应付款-生产类-第-其其他应付款-工程类-第长期应付款-华新方-华新水泥有限都投资> 应付账款-预转工程款-Holcim 应付账款-预转工程款- ti公aCashflowgeneratedfrom元∑（DividendsReceivedIS110BS20ThislineincludesgrosscashdividendsreceivedfromGroupcompanieslessmovementindividendsreceivable(line20a).Allcashdividendflowsaretobereportedgross(e.g.beforeanydeductionofwithholdingtaxes).Anywithholdingtaxistobereportedas taxespaid(line167)(IAS12para.元应收股利-华新期初-期投资收益-方-股利收贷方-借DividendsReceived-AssociatesandThirdIS111、112行21、22元期初-期投资收益-第-股利收益贷方-借 Received-GroupIS113元数Financial Received-AssociatesandThirdPartiesIS114、115元财务费用-第-利息收-方数FinancialExpenses(Paid)-GroupIS116元数FinancialExpenses(Paid)-AssociatesandThirdPartiesIS117、118元财务费用- -利息支 应付利息-应付利息-第-外币评估调应付债券- -应计利 应付债券- -利息调 实际支付时未确认融资费用作为财务费用进行CashEffectiveExchangeGains(Losses)元 -数产的收益（费用）-CashEffective (Expenses)onNon-OperatingAssets-IS120元（费用）-关联方和第Cash (Expenses)onNon-OperatingAssets-AssociatesandThirdIS121、122元由非经营性活动引起的费用/- Taxes(Paid)IS129BS54元贷方-借应交税费-年初-期（）Unusual元数Cashflowfromoperating元数-(Additionsto)property,nandequipmentforRe投资 社会责任和安全 HARP固定资产定~~.元在建工程-年初数-期末在建工程-169-174，借方为负数，贷方以正数（60）计入169-174中，借方为负数，贷方,减去表SQ01中，资产分类A1001,A2001,A3001,A4001，折旧范围为30本化日期为本期的，投资原因为重置的资产原值合理化(Additionsto)property,nandequipmentfor~~元 （50）计入169-174中，贷方-借（50）计入169-174中，借方为负数，贷方SQ01中，资产分类为A1001,A2001,A3001,A4001资本化日期为本期的，减去投资原因为50的资产原值–扩建和多元化(Additionsto)property,nandequipmentforExpansionand~~~~元 在建工程-,在建工程-待摊支出-预付账款-工程类 （10）计入169-174中，贷方-借方（10）计入169-174中，借方为负数，贷方减去表SQ01中，资产分类A1001,A2001,A3001,A4001，折旧范围为30资化日期为本期的，投资原因为10的资产原–质量改良(Additionsto)property,nandequipmentforImprovementofproduct~~元新方,根据凭证对应订单号(分配字段)对应的投资原因（40）169-174借方（40）计入169-174中，借方为负数，贷方减去表SQ01中，资产分类A1001,A2001,A3001,A4001，折旧范围为30，本化日期为本期的，求和投资原因为40的资产原–社会责任和安全(Additionsto)property,nandequipmentforSocialandsafety~~元 在建工程-预付工程款-新方,根据凭证对应订单号(分配字段)对应的投资原因（20）169-174，贷方-借方 （20）计入169-174中，借方为负数，贷方减去表SQ01中，资产分类A1001,A2001,A3001,A4001，折旧范围为30，本化日期为本期的，求和投资原因为20的资产原–环保投入(Additionsto)property,nandequipmentfor~~元新方,根据凭证对应订单号(分配)对应的投资原因（30）169-174借方（30）计入169-174中，借方为负数，贷方减去表SQ01中，资产分类A1001,A2001,A3001,A4001，折旧范围为30，本化日期为本期的，投资原因为30的资产Proceedsfromsaleofproperty,nt,and元贷方Totalinvestmentsinproperty,nt,andequipmentnet元∑（数购）-内处置（收购）Disposal(acquisition)ofGroupandSubsidiaries–Soldto(acquiredfrom)–BS2～7~元动购）-向关联方和第处置（收购）Disposal(acquisition)ofGroupandSubsidiaries–Soldto(acquiredfrom)–AssociatesandThirdBS2～7~元动对及子公司投资减买）De(In)creaseinparticipationinGroupandSubsidiaries–Soldto(acquiredfrom)–GroupBS2～7~元动对及子公司投资减BS25～27~元小De(In)creaseinparticipationinGroupandSubsidiaries–Soldto(acquiredfrom)–AssociatesandThird动数BS25～27元长期股权投资-华新方-投资成手长期股权投资-华新关联方-工De(In)creaseparticipationinAssociatesandThirdparties–Soldto(acquiredfrom)–动BS25～27元长期股权投资-华新方-投资成手对关联方和第投资长期股权投资-华新关联方-工 De(In)creaseparticipationinAssociatesandThirdparties–Soldto(acquiredfrom)–AssociatesandThird动 De(In)creaseofMarketableSecurities-BS2De(In)creaseofMarketableSecurities-AssociatesandThirdBS3（增加）- short-financialreceivables–BS4元（增加）-关联方和第De(In)creaseshort-termfinancialreceivables–AssociatesandThirdBS5～6元加）-De(In)creaselong-termfinancialreceivables–GroupBS28元数BS29～30元可供的金融资产-债权投资-年长期债权投资的减少（初加）-De(In)creaselong-termfinancialreceivables–AssociatesandThird末数De(In)creaseintangibleassets–BS36元数元长期应收款-华新长期应收款-HolcimDe(In)creaseassets–Otherintangible长期应收款-Holcim关联方-外币评估长期应收款-第-外币评估调贷方发生额-借方发生-借方发生-借方发生待处理固定资产损益和其他长期资产-1元∑（169~187两Cashflowfrom数BS46元 -借方小数股利（已付）-BS47、49元应付股利-Holcim关联方/华新关联方/调调AssociatesandThird-借方权益资本的吸收（返还EquitycapitalpaidinBS60～61元股本-A股（明细分析填列-填写股本-B股（明细分析填列-填写实收资本-实收资本-华新水泥(阳新资本公积-股本溢价(资本溢价)（析填列数关联方和第Equitycapitalpaidin(repaid)-AssociatesandThirdBS60～61元股本-A股（明细分析填列-填写股本-B股（明细分析填列-填写实收资本-黄投资资本公积-股本溢价(资本溢价)（析填列少）-In(De)creaseshort-termfinancingliabilities-GroupBS40元数In(De)creaseshort-termfinancingliabilities–AssociatesandThirdBS41～42元年初In(De)creaselong-termfinancingliabilities-BS43、55元数方和第In(De)creaselong-termfinancingliabilities–AssociatesandThirdpartiesBS行元应付债券-200707-面200707应计200707利息SAP中记账贷方为负数，FS10N中显示为贷方正–集团（Repayment）oflong-termfinancingliabilities