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Hyperion全面预算编制操作手册
一、系统简介 1
(一)基本概念 1
(二)登录之前进行IE安全设置 2
(三)登陆地址 3
(四)修改密码 5
(五)主要操作 6
(六)上传及查看附件的操作方法 8
二、全面预算编制及系统操作流程图 12
(一)预算编制主体范围 12
(二)全面预算编制流程 13
(三)系统操作流程图 14
(四)系统编制表单、编制时间及责任部门 14
三、系统编制操作步骤及编制说明 19
(一)YZGF01中长期战略 20
1、YZGF01001-中长期目标分解表 20
2、YZGF01002-中长期目标校验表 21
(二)YZGF00预算准备 21
1、YZGF00001-新店拓展表 21
2、YZGF00002-新店损益模型 22
3、YZGF00004-新店损益表 24
4、YZGF00006-新店投资标准 24
(三)YZGF05资本性预算 25
1、YZGF05001-新店投资预算汇总表/YZGF05002-新店投资预算表 25
2、YZGF05003-旧店改造预算汇总表/YZGF05004-旧店改造预算表 27
3、YZGF05005-经常性资本性支出预算汇总表/YZGF05006-经常性资本性支出预算表 29
(四)YZGF02预报及测算 30
1、YZGF02001-预算准备表单(预报科目) 31
2、YZGF02002-业态目标预报表(次集团汇总) 31
3、YZGF02003-零售各集团预报表(报集团) 32
4、YZGF02006-营业额测算表 34
5、YZGF02007-考核利润测算表 34
6、YZGF02008-毛利率测算表 35
7、YZGF02009-销售费用率测算表 37
8、YZGF02010-费用率测算表 37
9、YZGF02005-试算平衡表(测算数) 38
10、YZGF02004-股份公司经营责任目标汇总表 40
(五)YZGF0403费用预算 41
1、YZGF0403002-人事费用审核表/YZGF0403030-人事费用审核表-专业公司 41
2、YZGF0403019-工会经费&职工教育经费计提比例参数表 42
3、YZGF0403004-济派人员薪酬参数表(单)/YZGF0403009-济派人员福利费参数表(单) 43
4、YZGF0403003-员工人数参数表/YZGF0403031-员工人数参数表-专业公司 44
5、YZGF0403005-济派人员职工薪酬预算表/YZGF0403032-济派人员职工薪酬预算表-专业公司 45
6、YZGF0403008-济派人员福利费人数预算表/YZGF0403035-济派人员福利费人数预算表-专业公司 47
7、YZGF0403010-济派人员福利费预算表/YZGF0403036-济派人员福利费预算表-专业公司 48
8、YZGF0403006-其他人员薪酬参数表/YZGF0403033-其他人员薪酬参数表-专业公司 49
9、YZGF040301901-其他人员社保计提比例&公积金计提比例参数表 50
10、YZGF0403007-其他人员职工薪酬预算表/YZGF0403034-其他人员职工薪酬预算表-专业公司 50
11、YZGF0403011-其他人员福利费人数预算表/YZGF0403037-其他人员福利费人数预算表-专业公司 51
12、YZGF0403012-其他人员福利费参数表/YZGF0403038-其他人员福利费参数表-专业公司 52
13、YZGF0403013-其他人员福利费预算表/YZGF0403039-其他人员福利费预算表-专业公司 53
14、YZGF0403015-济派人员加班费、劳保费、驻外补贴标准参数表(单) 53
15、YZGF040301501-其他人员加班费、劳保费、驻外补贴标准参数表/YZGF0403041-其他人员加班、劳保、驻外标准参数表-专业公司 54
16、YZGF0403014-加班费、劳保费、驻外补贴人数预算表/YZGF0403040-加班费、劳保费、驻外补贴人数预算表-专业公司 55
17、YZGF0403016-加班费、工会经费及职工教育经费预算表/YZGF0403042-加班费、工会经费及职工教育经费预算表-专业公司 56
18、YZGF0403017-劳保费预算表/YZGF0403043-劳保费预算表-专业公司 57
19、YZGF0403018-驻外补贴预算表/YZGF0403044-驻外补贴预算表-专业公司 58
20、YZGF04030180-劳务费预算表 59
21、YZGF0403020-员工人数统计(报集团) 60
22、YZGF0403021-采购费用审核表/YZGF0403045-采购费用审核表-专业公司 60
23、YZGF0403026-财务及其他费用审核表/YZGF0403050-财务及其他费用审核表-专业公司 62
24、YZGF0403022-营运费用审核表/YZGF0403046-营运费用审核表-专业公司 63
25、YZGF0403024-物业费用审核表/YZGF0403048-物业费用审核表-专业公司 64
26、YZGF0403023-办公费用审核表/YZGF0403047-办公费用审核表-专业公司 65
27、YZGF0403025-信息费用审核表/YZGF0403049-信息费用审核表-专业公司 67
28、YZGF0403001-费用汇总表 67
29、YZGF0403027-费用表分月分部门/YZGF0403051-费用表分月分部门-专业公司 68
30、YZGF0403052-集团费用预算表(分月) 70
31、YZGF0403053-费用汇总提报表1/YZGF0403054-销售费用汇总提报表2/YZGF0403055-费用汇总提报表3 71
32、YZGF04030550-费用汇总提报表3-归口用 73
(六)YZGF03目标分解 73
1、YZGF03001-公司总目标表 73
2、YZGF03002-业态目标分解表 74
3、YZGF03003-业态目标分解表(分月)-报集团 75
4、YZGF0300402-超市门店目标分解表(分区域) 76
5、YZGF03005-超市、百货目标分解表 76
6、YZGF03009-配送中心目标分解表 77
(七)YZGF0401收入预算 78
1、YZGF0401019-其他业务收支预算编制表 78
2、YZGF0401022-代扣税收入预算编制表 79
3、YZGF0401021-增值税折算率表 80
4、YZGF0401023-销售毛利率辅助分解表 81
5、YZGF0401001-超市门店收入预算 82
6、YZGF0401012-配送中心收入预算 82
7、YZGF0401014-绿色食品收入预算 83
8、YZGF0401018-某某食品门店收入预算 84
9、YZGF0401020-营业外收支预算编制表 85
(八)YZGF06财务预算 85
1、YZGF06001-超市、百货门店经营责任目标预算汇总表 85
2、YZGF06008-企业所得税预算编制表 87
3、YZGF06013-附加税率参数表 87
4、YZGF06007-应交税金及附加预算编制表 88
5、YZGF06009-长期投资预算表 89
6、YZGF06010-投资收益预算表 90
7、YZGF06011-对外筹资预算表 91
8、YZGF06012-资金成本预算表 91
9、YZGF06003-利润预算表 92
10、YZGF06004-现金流量预算表 94
11、YZGF06002-资产负债预算表 97
12、YZGF06014-零售业主要业务预算表 99
13、YZGF06016-其他业务预算表 100
14、YZGF06020-内部单位抵销损益预算表 100
15、YZGF06019-内部单位抵销资产负债预算表 101
16、YZGF06006-利润预算表-合并版 102
17、YZGF06005-资产负债预算表-合并版 102
18、YZGF06017-次集团对各门店考核指标预算表 103
19、报集团财务预算表 105
(九)YZGF07KPI指标预算 112
1、YZGF07001-超市、百货门店单店KPI 112
2、YZGF07009-配送中心业态KPI 115
3、YZGF07010-各专业公司KPI 116
4、YZGF07011-超市、百货KPI 117
(十)其他注意事项 117
2018-01-23
Oracle Essbase
Essbase Database Administrator's Guide, 11.1.2.2.100
Copyright © 1996, 2013, Oracle and/or its affiliates. All rights reserved.
Authors: EPM Information Development Team
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AMD Opteron logo are trademarks or registered trademarks of Advanced Micro Devices. UNIX is a registered trademark
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2018-01-23
[顶级加密软件.PGP.Desktop].PGP_Desktop_9.9_Keygen注册机.exe
[顶级加密软件.PGP.Desktop].PGP_Desktop_9.9_Keygen注册机.exe
2010-01-16
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