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1集团合并报表编制流程
集团合并报表编制流程 (Interpretations)
2
计提固定资产减值准备流程
5
计提固定资产减值准备流程 (Interpretations)
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集团合并报表编制流程
集团合并报表编制流程 (Interpretations)
Workflow Modeler: Activity: 集团合并报表编制流程
Created: 2005-6-27 13:43:01
Changed: 2005-7-1 13:12:18 by System
Version: 0
Status: Draft
集团合并报表编制流程
It includes five activities:
- 合并报表
- 合并工作底稿
- 合并会计报表
- 汇总报表
- 汇总各公司报表
Market: 报表使用部门
财务报表审核
is the responsibility of 股份公司会计室/综合会计
Its discriminators are:
- Yes
%
- No
%
Organization: 各子公司
Organization: 股份公司
Role: 股份公司会计室/综合会计
合并报表
is the responsibility of 股份公司
Each occurrence consumes time:
In-Queue Dynamics: unlimited FIFO
Out-Queue Dynamics: unlimited FIFO
It accepts:
- 财务报表 from Source: 股份公司、新临钢、科技公司
It delivers:
- 财务报表 to Activity: 汇总各公司报表
合并工作底稿
is the responsibility of 计算机
Each occurrence consumes time:
In-Queue Dynamics: unlimited FIFO
Out-Queue Dynamics: unlimited FIFO
It accepts:
- Workflow from Activity: 汇总各公司报表 based upon a Yes condition for Decision Point: 财务报表审核
- 抵消分录 from Activity: 汇总各公司报表
It delivers:
- Workflow to Activity: 合并会计报表
合并会计报表
is the responsibility of 计算机
Each occurrence consumes time:
In-Queue Dynamics: unlimited FIFO
Out-Queue Dynamics: unlimited FIFO
It accepts:
- Workflow from Activity: 合并工作底稿
It delivers:
- 财务报表 to Sink: 银行、税务、主管部门
汇总报表
is the responsibility of 信太公司
Each occurrence consumes time:
In-Queue Dynamics: unlimited FIFO
Out-Queue Dynamics: unlimited FIFO
It accepts:
- 财务报表 from Source: 炼铁厂、焦化厂、尖山矿
It delivers:
- 财务报表 to Activity: 汇总各公司报表
汇总各公司报表
is the responsibility of 股份公司会计室/综合会计
Each occurrence consumes time:
In-Queue Dynamics: unlimited FIFO
Out-Queue Dynamics: unlimited FIFO
It accepts:
- 财务报表 from Source: （集团）公司报表
- 财务报表 from Activity: 汇总报表
- 财务报表 from Source: 太钢其他子公司
- 财务报表 from Activity: 合并报表
It delivers:
- Workflow to Activity: 合并工作底稿 based upon a Yes condition for Decision Point: 财务报表审核
- 抵消分录 to Activity: 合并工作底稿
System: 计算机
Organization: 信太公司
计提固定资产减值准备流程
计提固定资产减值准备流程 (Interpretations)
Workflow Modeler: Business Process: 计提固定资产减值准备流程
Created: 2005-6-29 15:47:50
Changed: 2005-7-1 13:12:23 by System
Version: 0
Status: Draft
计提固定资产减值准备流程
It includes five activities:
- 计算资产价值
- 计提减值准备
- 进行帐务处理
D： 营业外支出
C：固定资产减值准备
- 审核
- 资产分类统计
Role: 股份公司会计室/综合会计
Role: 股份总会计师
计算资产价值
is the responsibility of 股份公司会计室/综合会计
Each occurrence consumes time:
In-Queue Dynamics: unlimited FIFO
Out-Queue Dynamics: unlimited FIFO
It accepts:
- Workflow from Activity: 资产分类统计
- 统计表 from Activity: 计算资产价值 (in the form of 低于市价) based upon a No condition for Decision Point: 资产价值与市价的比较
- 资产价目表 from Source: 市场价格
It delivers:
- 统计表 to Activity: 计算资产价值 (in the form of 低于市价) based upon a No condition for Decision Point: 资产价值与市价的比较
- 统计表 to Activity: 计提减值准备 (in the form of 高于市价) based upon a Yes condition for Decision Point: 资产价值与市价的比较
计提减值准备
is the responsibility of 股份公司会计室/综合会计
Each occurrence consumes time:
In-Queue Dynamics: unlimited FIFO
Out-Queue Dynamics: unlimited FIFO
It accepts:
- 统计表 from Activity: 计算资产价值 (in the form of 高于市价) based upon a Yes condition for Decision Point: 资产价值与市价的比较
It delivers:
- 减值准备报告 to Activity: 审核
进行帐务处理
is the responsibility of 股份公司会计室/综合会计
D： 营业外支出
C：固定资产减值准备
Each occurrence consumes time:
In-Queue Dynamics: unlimited FIFO
Out-Queue Dynamics: unlimited FIFO
It accepts:
- 减值准备报告 from Activity: 审核
It delivers:
- Workflow to Sink: 报表
审核
is the responsibility of 股份总会计师
Each occurrence consumes time:
In-Queue Dynamics: unlimited FIFO
Out-Queue Dynamics: unlimited FIFO
It accepts:
- 减值准备报告 from Activity: 计提减值准备
It delivers:
- 减值准备报告 to Activity: 进行帐务处理
Market: 市场
资产分类统计
is the responsibility of 股份公司会计室/综合会计
Each occurrence consumes time:
In-Queue Dynamics: unlimited FIFO
Out-Queue Dynamics: unlimited FIFO
It accepts:
- Workflow from Source: 固定资产明细帐
It delivers:
- Workflow to Activity: 计算资产价值
资产价值与市价的比较
is the responsibility of 股份公司会计室/综合会计
Its discriminators are:
- Yes
%
- No
%
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