【正文】 TABLE STRUCTURE Description Credit amount Account code Debit amount Period Business entity code System Design for FMIS Modification 29 System processes for consolidation and reporting Chapter 7 System Design for FMIS Modification 30 P9 Elimination process and PRC reporting The elimination process involves two steps: 1) Elimination entry preparation includes step P6 amp。 IAS disclosures and supporting data for user to do IAS adjustment. REPORTING SYSTEM Lower level Reports P14 Export disclosures amp。 IAS supporting data file F1 Internal transaction data file F4 IAS adjustment entry file P12 Export IAS adjustment P15 Print IAS reports T3 IAS adj IAS adjustment entries Analyze info and determine required IAS adjustment P9 Query IAS adjustment data IAS adjustment info reports Some major changes are required in the FMIS Reporting system P19 Import internal transaction P6 Enter elimination entries P18 Import elimination entries P17 Import IAS adjustments P10 Enter IAS adjustments P15 Print PRC reports P20 Import disclosure /IAS support data T5 Consolidation account pair System Design for FMIS Modification 22 New or modified functionalities Reporting system New data file F1 Internal transaction data file F2 Disclosure amp。 IAS support data P1 For internal transactions, enter customer/ supplier code System Design for FMIS Modification 20 New or modified functionalities Transaction system New data file F1 Internal transaction data file F2 Disclosure amp。 Balance at end of period ? Movement report of PPE amp。P segment specific ? Cost of successful well ( succeeded in the period ) ? Assets and depreciation ( straight line method vs UOP) and related tax credit ? Assets class, accumulated depreciation amount based on reevaluated carrying amount by straight line method。Gas Eamp。P Natural gas (inc. gas pipeline) Refining amp。 depreciation amount based on unreevaluated amount by unit of production method or straight line method ( depend on assets class ) ? Deferred business initial cost ( preoperation expenditures ) ? Beginning balance, ending balance ? Monthly revaluation of noncurrent moary assets amp。 accumulated depreciation ? Cost: Beginning balance, additions, disposals, ending balance。 IAS supporting data file New tables T1 Special disclosure items New system processes P1 Internal transaction data entry P2 Internal transaction file export P3 Special disclosure items amp。 IAS supporting data file F3 Elimination data file F4 IAS adjustment entry file New data tables T2 Elimination entry table T3 IAS adjustment entry table T4 Internal transaction table T5 Consolidation account pair table The changes to the FMIS Reporting system is shown in the following list: New system processes P5 Query info for elimination P6 Enter elimination entries P7 Elimination process P8 Export elimination P9 Query info for IAS adjustment P10 Enter IAS adjustments P11 IAS adjustment process P12 Export IAS adjustments P13 Export remaining internal transactions P14 Export disclosure amp。 IAS supporting data Disclosure amp。 P8. This step has been described earlier in this document 2) Perform the elimination of internal transactions step P7 The result of the elimination process is a Ledger report adjusted by eliminating the effect of internal transactions. Elimination entry record definition is: (account code, entry description, period, credit amount, debit amount) To perform the elimination of the internal transactions, system perform the following calculations: Consolidated balance of one ledger report item = aggregated balance of the ledger report item +() total credit amount of all elimination entries for the item (+) total debit amount of all elimination entries for the item Consolidated debit amount of one ledger report item = aggregated debit amount of the ledger report item + total debit amount of all elimination entries for the item Consolidated credit amount of one report item = aggregated credit amount of the report item + total credit amount of all elimination entries for the item The resulting consolidated ledger report is ready for PRCpliant reporting. The PRC reports are created by producing the report with the prepared PRC report definitions against the eliminated ledger report. After the PRC report is created, it is remended that the PRC report be stored in a permanent table for longterm record and archive. The elimination process is a major step to produce consolidated PRCpliant financial reports. REPORTING SYSTEM F3 Elimination data file P7 Elimination process Consolidated Ledger Report T2 Elimination F1 Internal transaction data file T4 Internal Transaction P13 Export remaining internal transaction Elimination entries Internal transaction reports amp。queries Analyze info and determine required elimination P8 Export Elimination entries F3 Elimination data file P6 Enter Elimination Entries F3 Elimination data file Import Elimination Entries FILE FORMAT F3 Elimination data TABLE STRUCTURE T2 Elimination Description Credit amount Account code Debit amount Period Business entity code P5 Query, view, print System Design for FMIS Modification 28 F4 IAS adjustment entry file and associated processes P10. The user creates IAS adjustment entries based on analysis of IAS adjustment supporting data and then inputs the data to IAS adjustment entry table (T3) in the reporting system. The entries will be checked by approver and if they are correct, they will be posted to disable further chan