Beruflich Dokumente
Kultur Dokumente
Agenda
Process Overview
Segment
Building in as many supporting schedules into system e.g. Capex, Staff Costs, Non-financial details
No need to submit manual segmental reporting for flash
BPC Architecture
BPC Architecture
Journals
Journals to cater for
Inter-company journals to balance matching Amortisation of Intangible Assets Goodwill Minority journals Adhoc journals which need to be posted for the month
Rules
Journals need to be auto-reversing (except for I/S in December) Journals need to balance
Intercompany Eliminations
Only the BCS process to be catered for
Intercompany matching report produced on 7th working day
Rules
Always posted to the higher balance Non-IC node reversed with balancing figure Balancing figure posted to IC node
Capital Allocation
Capital Allocation will be based on economic capital Economic capital will be calculated in an excel model Output from BPC into excel model in the forma of a report Extract created from model and loaded into BPC Capital Allocation will then run
Input Schedules
Capex Intangibles Staff Costs Group IT spend PBB Business Stats
Reports
CIB Pack CIB Pack per Country
PBB Pack
PBB Pack per Country Africa H/O and Group reports
Reserve Recon Minority Interest Africa Rigour CJE Recon Loans and Advances and Deposits NIR