Index

A  B  C  D  E  F  G  H  I  J  L  M  N  O  P  R  S  T  U  V  W  X  Y 

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Numbers

00/DT (Document Type - All Documents), 3.2.2.1

00/DV (Document Type - Vouchers Only), 3.2.2.1

00/PY (Payment Instrument), 11.2.1

01/ST (Search Type), 11.2.2

75C/B2 (BJ-02 Yearly Balance Sheet), 3.2.1.2

75C/B4 (BJ - 04 Income Statement (Ind.;, 3.2.1.3

75C/CI (Header Invoice), 3.2.3.1

75C/DE (Department Type), 11.2.3

75C/DT (Document Type - China), 3.2.4.7, 11.2.4

75C/DX (XML Financial Report Name), 3.2.4.1

75C/EC (Employee Category), 11.2.5

75C/ED (Employee Document Type), 11.2.6

75C/ER (Exchange Rate), 11.2.7

75C/G1 (GZ-01 Balance Sheet), 3.2.1.4

75C/G2 (GZ-02 Income Statement), 3.2.1.5

75C/G3 (GZ-03 Supplemental Form), 3.2.1.6

75C/GD (Gender), 11.2.8

75C/LR (Language Required), 3.2.4.2

75C/MD (Natural Account Mode), 3.2.4.3

75C/MU (Monetary Unit), 3.2.4.4

75C/ON (Values for Item Orientation), 3.2.4.5

75C/OP (Operation), 3.2.4.6

75C/S1 (SH - 01 Balance Sheet Monthly), 3.2.1.7

75C/S3 (SH-03 Income Statement Monthly), 3.2.1.8

75C/S4 (SH-04 Income Statement), 3.2.1.9

75C/S6 (SH - 06 Balance Sheet Yearly), 3.2.1.10

75C/S8 (SH- 08 Income Statement (Ind.), 3.2.1.11

75C/S9 (SH - 09 Income Statement (Serv.), 3.2.1.12

75C/SC (Scaling), 3.2.1.13

75C/SD (Sales Detail), 3.2.3.2

75C/TR (Translation), 11.2.9, 11.2.9

76C/B1 (BJ-01 Statement of Tax Payable), 3.2.1.1

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A

Account - Subsidiary Cross Reference - China (P75C011), 14.5.1

Account Balance and Period Amount (R75C0902), 7.2.1

Account Master Report Cat. Code 24-33 (R75C0701), 4.3.2

Account Master Report Cat. Code 34-43 (R75C0702), 4.3.2

Address Book Additional Information-China (P76C012), 11.6.1

AP & AR XML - China - 75C (R75C010), overview, 13.3.1

AP & AR XML - China - 75C (R75C010), processing options, 13.3.3

associating subsidiary items to accounts, 14.5.1

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B

Balance Sheet and Income Statement (R75C111), 16.1.1

Base Price Revisions form, 3.8.6, 3.9.3

Beijing Balance Sheet Yearly (R75C10002)

overview, 4.4.4

processing options, 4.4.6

Beijing financial reports, 4.4

Beijing Income Statement (Industrial) (R75C10004)

overview, 4.4.7

processing options, 4.4.9

Beijing Statement of Value Added Tax Payable (R75C1000)

overview, 4.4.1

processing options, 4.4.3

BJ - 04 Income Statement (Ind.) (75C/B4), 3.2.1.3

BJ-01 Statement of Tax Payable (75C/B1), 3.2.1.1

BJ-02 Yearly Balance Sheet (75C/B2), 3.2.1.2

Business Unit Alternate Description Master (F0006D), 1.3

business units

translating descriptions, 1.3

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C

Cancel Invoice Print (R75C09Z1)

overview, 5.10.1

processing options, 5.10.3

CANO version 2

file formatting, A.1

Cash Flow - China (P75C015), overview, 14.6.1

Cash Flow - China (P75C015), processing options, 14.6.4

cash flow statement, 14.4.1

chart of accounts

reporting, 7.1.1

China - Chart of Accounts Set Up (F75C007), 6.5.1

China - Transmitted Vouchers to JinSui (F0018CN), 5.4.2

China Balance Sheet CNAO (R75C111B), 7.4.1

China Balance Sheet CNAO v2 (R75C912), overview, 14.4.1.4, 14.4.9

China Cash Flow Statement CNAO v2 (R75C910), overview, 14.4.1.3

China Cash Flow Statement CNAO v2 (R75C910), processing options, 14.4.7

China Cash Flow Statement Output - CNAO (R75C0910)

overview, 8.2.1

processing options, 8.2.2

China Chart of Accounts (P75C007), 6.5.1

China Chart of Accounts (P75C0901), 7.1.1

China Chart of Accounts (R75C0901), processing options, 7.1.5

China Income Statement CNAO v2 (R75C904), overview, 14.4.1.1

China Income Statement CNAO v2 (R75C904), processing options, 14.4.3

Chinese Free Goods VAT base price (F75C4106), 3.8.2

Chinese GUI cross reference file (F75C001), updating, 5.8.1

Chinese VAT on Free Goods Cross Reference (F75C4203), 5.3.1

CNAO

generating reports, 8.1

overview, 7.1.1

CNAO - Electronic Accounting Book (R75C002), processing options, 6.7.5

CNAO reports

output file structure, 6.2.1

overview, 6.1

CNAO version 2, 14.4.1, 14.4.1, 14.4.1, 14.4.1, 14.4.1.1, 14.5.1, 14.7.1

00/PY (payment instrument), 11.2.1

01/ST (Search Type), 11.2.2

75C/DE (Department Type), 11.2.3

75C/DT (Document Type - China), 11.2.4

75C/EC (Employee Category), 11.2.5

75C/ED (Employee Document Type), 11.2.6

75C/ER (Exchange Rate), 11.2.7

75C/GD (Gender), 11.2.8

accounting period, 11.1

accounts payable and accounts receivable XML fields, A.4

accounts payable information, 13.1

accounts receivable information, 13.1

AR and AP information, overview, 13.1

balance sheet, 14.4.1.4

balance updates for AR and AP, 13.2.1

beginning balances, 14.8.1

cash flow information, 14.6.1

cash flow statement, 14.4.1.3

checklist for AR and AP information, 13.1.2

checklist for fixed assets, 15.1.2

checklist for general ledger information, 14.1.2

checklist for shared information setup, 11.1.2

checklist of setup for payroll file, 12.1.2

currency, 11.1

currency description translations, 10.3.1

customer records, 11.1

department records, 11.1

dynamic file names overview, 10.2.1

Dynamic XML Element Names program (P75C013), 10.2.1

electronic accounting book, 11.1

employee classifications, 12.2.1

employee payment details, copying, 12.4.6

employee payment details, entering for a single period, 12.4.5

employee payroll details, copying, 12.4.1.1

employee payroll details, importing, 12.5.1, 12.5.4

employee payroll details, overview, 12.4.1

employee payroll details, spreadsheet preparation, 12.5.1.3

employee payroll period details, 12.4.4

employee records, 11.1

employee records information, 11.5.1

exchange rate type, 11.1

fixed asset information, 15.1

fixed assets card usage, 15.3.1

fixed assets master history, 15.4.1

fixed assets modification method setup, 15.2.1

fixed assets XML fields, A.6

fixed assets, generating audit file, 15.5.1

GB18030 format, 9.2

general ledger information setup, 14.2.1

general ledger information, overview, 14.1

general ledger XML fields, A.5

generate payroll XML file, 12.6.1

generate subsidiary information for accounts payable, 14.3.1.1

generate subsidiary information for accounts receivable, 14.3.1.2

generate subsidiary information for general ledger accounts, 14.3.1.5

generate subsidiary information for purchase orders, 14.3.1.3

generate subsidiary information for sales orders, 14.3.1.4

generate subsidiary information overview, 14.3.1

generate the XML file for AR and AP, 13.3.1

generating general ledger file, 14.9.1

illustration of AR and AP process flow, 13.1.1

illustration of primary setup, 10.1.1

illustration of process flow for fixed assets, 15.1.1

illustration of setup for payroll file, 12.1.1

illustration of shared information setup process flow, 11.1.1

illustrations for setup and generate general ledger information, 14.1.1

illustrations of overall process flow, 9.1.1

journal category type, 11.1

list of information in payroll file, 12.1

overall process steps, 9.1.1

overview, 9.1

payment types, 12.2.1

payroll categories, 12.2.1

payroll category IDs, 11.4.1

payroll details, importing, 12.5.1, 12.5.4

payroll details, spreadsheet preparation, 12.5.1.3

payroll elements, 12.2.1

payroll information xml file, 12.1

payroll period setup, 12.3.1

payroll XML fields, A.3

process overview, 9.1.1

settlement method, 11.1

shared information elements, 11.1

shared information XML fields, A.2

shared information XML file, overview, 11.7.1

short names, 11.6.1

stockholder equity statement, 14.4.1.2

subsidiary information, 11.3.1

subsidiary information types, 11.3.1

subsidiary items, 14.8.1

subsidiary, steps to set up, 11.3.3

supplier records, 11.1

supplier setup, 11.6.1, 11.6.1

UDC translations, 10.3.1, 11.1

user-defined records, 11.1

UTF 8 format, 9.2

XML encoding conversion, 9.2

XML fields, accounts payable and accounts receivable, A.4

XML fields, fixed assets, A.6

XML fields, general ledger, A.5

XML fields, payroll, A.3

XML fields, shared information, A.2

Copy UDC from F0005 and F0005D (R090005)

overview, 3.6.1

processing options, 3.6.3

copying UDC values from system 75C

example, 3.6.1.1

overview, 3.6.1

corresponding versions, 3.4, 3.4

corresponding versions of programs, 3.4

Create AP Tax JinSui Interface File - China (R75C04Z1)

processing options, 5.4.5

resetting processed records, 5.4.3

Create AP tax JinSui Interface File (R75C04Z1)

overview, 5.4.2

Create GUI Flat File from Sales Order (R75C422), 5.6.1, 16.2.1

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D

delinquency notice text

translating, 1.3

Department Type (75C/DE), 11.2.3

display preferences

setup, 1.5.1

document numbers, 14.7.1

Document Type - China (75C/DT), 3.2.4.7, 11.2.4

document types

special handling codes for China, 3.2.2.1

Download Jinshui Return File into JDE (R75C7101)

overview, 5.8.1

Dynamic XML Element Names program (P75C013), 10.2.1

Dynamic XML Output Generator (P75CDXM), 6.2.1

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E

E1 Account to Natural Account Setup (R75C0903)

overview, 6.4.1

processing options, 6.4.2

Electronic Accounting Book (P75C002), 6.7.1

Employee Category (75C/EC), 11.2.5

Employee Document Type (75C/ED), 11.2.6

Employee Payroll Details (P75C503), 12.4.1

Employee Record Information (P75C008), 11.5.1

Exchange Rate (75C/ER), 11.2.7

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F

F0005D (User Defined Codes - Alternate Language Descriptions), 3.6.1

F0006D (Business Unit Alternate Description Master), 1.3

F0018CN (China - Transmitted Vouchers to JinSui), 5.4.2

F42119 (Sales Order History), 16.3.1

F75C001 (Chinese GUI cross reference file), updating, 5.8.1

F75C006 (Natural Account Set Up), 6.3.1

F75C007 (China - Chart of Accounts Set Up), 6.5.1

F75C091 (Account master - Tag file - China Localization), 6.5.1

F75C4106 (Chinese Free Goods VAT base price), 3.8.2

F75C4203 (Chinese VAT on Free Goods Cross Reference), 5.3.1

financial reporting

associating the chart of accounts to reporting codes, 3.7

balance sheet and income statement, 16.1.1

category code UDCs, 3.1

category codes, 3.7.2

considerations for category codes, 3.1.1

overview, 4.1

reporting codes, 3.1

reports for Beijing, 4.4

reports for Guangzhou, 4.5

Shanghai reports, 4.6

system 75C UDCs, 3.1

UDCs, 3.2.1

financial reports process flow, 4.1.2

Free Goods VAT Base Price (P75C4106), 3.8.2

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G

Gender (75C/GD), 11.2.8, 11.2.8

Generate Balances for AP/AR - China (R75C014), overview, 13.2.1

Generate Balances for AP/AR - China (R75C014), processing options, 13.2.3

Generate CNAO Document Numbers program (R75C911), 14.7

Generate CNAO Document Numbers (R75C911), overview, 14.7.1

Generate CNAO Document Numbers (R75C911), processing options, 14.7.3

Generate Fixed Asset XML (R75C201), 15.5

Generate Fixed Asset XML (R75C201), overview, 15.5.1

Generate Fixed Asset XML (R75C201), processing options, 15.5.3

Generate GL XML - China (R75C009), overview, 14.9.1

Generate GL XML - China (R75C009), processing options, 14.9.3

Generate Multiple Period AP & AR XML - China (R75C011), overview, 13.3.1

Generate Multiple Period AP & AR XML - China (R75C011), processing options, 13.3.5

Generate Payroll XML (R75C501), 12.6.1, 12.6.3

Generate Shared Information XML (R75C008), 11.7.1, 11.7.3

Generate Subsidiary Info for AP (R75C091), processing options, 14.3.3

Generate Subsidiary Info for AR (R75C092), processing options, 14.3.5

Generate Subsidiary Info for GL (R75C095), processing options, 14.3.11

Generate Subsidiary Info for PO (R75C093), processing options, 14.3.7

Generate Subsidiary Info for SO (R75C094), processing options, 14.3.9

generating financial statements, 14.4.1, 14.4.1

GL Basic Information - China program (P75C009), 14.2.1

Golden Tax system

overview, 5.2

GSSM Generator (R75C0999), 8.7.1

Guangzhou Balance Sheet (R75C10005)

overview, 4.5.1

processing options, 4.5.5

Guangzhou financial reports, 4.5

Guangzhou Income Statement (R75C10006)

overview, 4.5.2

processing options, 4.5.7

Guangzhou Supplemental Statement (R75C10007)

overview, 4.5.3

processing options, 4.5.9

GUI Interface File from A/R (R75C03B1)

processing options, 5.5.5

GUI Interface File from Sales Order (R75C421), 5.6.3, 16.2.2

GUI numbers, 5.1

GZ-01 Balance Sheet (75C/G1), 3.2.1.4

GZ-02 Income Statement (75C/G2), 3.2.1.5

GZ-03 Supplemental Form (75C/G3), 3.2.1.6

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H

Header Invoice (75C/CI), 3.2.3.1

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I

income statement, 14.4.1.1

Income Statement (R75C0904), 7.5.1

invoice category codes, 3.5.1

Invoice Inquire on GUI Number (P75C001)

overview, 5.9.1

processing options, 5.9.3

Invoice Print (R03B505)

overview, 5.5.1

invoice processing

GUI number, 5.1

setting up next numbers, 3.3

setting up UDCs, 3.2.3

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J

JinShui processing

invoice category code, 3.5.1

JinShui, Golden Tax system, 5.2

Journal Entry Information (R75C0911), 7.3.1

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L

Language Required (75C/LR), 3.2.4.2

localization country code, 1.5.4

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M

Map to Natural Account form, 7.1.3

Monetary Unit (75C/MU), 3.2.4.4

multilingual environments

translation issues, 1.3

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N

Natural Account Structure Setup (P75C006), 6.3.1

Natural Account Structure Setup program (P75C006), 6.3.1

next numbers, 3.3

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O

Operation (75C/OP), 3.2.4.6

overview, 11.7.1, 11.7.1, 12.6.1, 12.6.1

overview of processes, 2.1

overview of setup, 2.1

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P

P00065 (Translate Business Units), 1.3

P0092 (User Profile Revisions)

processing options, 1.5.3

setting up for country-specific access, 1.5.1

P03B2801 (Letter Text Table Maintenance), 1.3

P10102 (Address Book Revision), 3.4

P75C001 (Invoice Inquire on GUI Number)

overview, 5.9.1

processing options, 5.9.3

P75C002 (Electronic Accounting Book), 6.7.1

P75C003 (Report Format Definition), 8.1

P75C003 (Report Item - Natural Account Mapping), 6.6.1

P75C006 (Natural Account Structure Setup), 6.3.1

P75C007 (China Chart of Accounts), 6.5.1

P75C008 (Employee Record Information), 11.5.1

P75C009 (GL Basic Information - China), 14.2.1

P75C010 (Work with Subsidiary Information), 11.3.1

P75C011 (Account - Subsidiary Cross Reference - China), 14.5.1

P75C013 (Dynamic XML Element Names), 10.2.1

P75C015 (Cash Flow - China), overview, 14.6.1

P75C015 (Cash Flow - China), processing options, 14.6.4

P75C0401 (Supplier Master Additional Information), 3.5.1

P75C0901 (China Chart of Accounts), 7.1.1

P75C201 (Setup Modification Method), 15.2.1

P75C203 (Setup Fixed Asset Card Usage Information), 15.3.1

P75C4106 (Free Goods VAT Base Price), 3.8.2

P75C501 (Payroll Category and Payroll Elements Relation - China), 12.2.1

P75C502 (Setup Payroll Periods - China), 12.3.1

P75C503 (Employee Payroll Details), 12.4.1

P75C504 (Setup Payroll Category), 12.2.1

P75C504 (Setup Payroll Category - China), 11.4.1

P75C505 (Setup Payroll Elements), 12.2.1

P75C902 (Work With Subsidiary Balances Revision), 14.8.2

P75CDXM (Dynamic XML Output Generator), 6.2.1

P76C012 (Address Book Additional Information-China), 3.4, 11.6.1

Payment Instrument (00/PY), 11.2.1

Payroll Category and Payroll Elements Relation - China (P75C501), 12.2.1

period negative, 8.1

period positive, 8.1

printing invoices, 16.2.1

processing options, 11.7.3, 11.7.3, 12.6.3, 12.6.3

Profit Appropriation Statement (R75C0907), 8.6.1

Provision of Depreciation of Property Statement (R75C0905), 8.4.1

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R

R03B505 (Invoice Print)

next numbers for China, 3.3

overview, 5.5.1

setting up corresponding versions, 3.4

R090005 (Copy UDC from F0005 and F0005D)

overview, 3.6.1

processing options, 3.6.3

R42565 (Print Invoice from Sales Order)

setting up corresponding versions, 3.4

R42565 (Print Invoices)

next numbers for China, 3.3

R74C4203 (VAT on Free Goods Journal Creation)

processing options, 16.3.3

R75C002 (CNAO - Electronic Accounting Book), processing options, 6.7.5

R75C008 (Generate Shared Information XML), 11.7.1, 11.7.3

R75C009 (Generate GL XML - China), overview, 14.9.1

R75C009 (Generate GL XML - China), processing options, 14.9.3

R75C010 (AP & AR XML - China), overview, 13.3.1

R75C010 (AP & AR XML - China), processing options, 13.3.3

R75C011 (Generate Multiple Period AP & AR XML - China), overview, 13.3.1

R75C011 (Generate Multiple Period AP & AR XML - China), processing options, 13.3.5

R75C014 (Generate Balances for AP/AR - China), overview, 13.2.1

R75C014 (Generate Balances for AP/AR - China), processing options, 13.2.3

R75C03B1 (GUI Interface File from A/R)

processing options, 5.5.5

setting up corresponding versions, 3.4

R75C04R (Reset Processed Vouchers)

processing options, 5.4.7

resetting processed flag, 5.4.3

R75C04Z1 (Create AP tax JinSui Interface File)

overview, 5.4.2

R75C04Z1 (Create AP Tax JinSui Interface File - China)

processing options, 5.4.5

resetting processed records, 5.4.3

R75C0701 (Account Master Report Cat. Code 24-33), 4.3.1, 4.3.2

R75C0702 (Account Master Report Cat. Code 34-43), 4.3.1, 4.3.2

R75C090 (Run Subsidiary Info Reports - China), processing options, 14.3.13

R75C0901 (China Chart of Accounts), processing options, 7.1.5

R75C0902 (Account Balance and Period Amount), 7.2.1

R75C0903 (E1 Account to Natural Account Setup)

overview, 6.4.1

processing options, 6.4.2

R75C0904 (Income Statement), 7.5.1

R75C0905 (Provision of Depreciation of Property Statement), 8.4.1

R75C0906 (Statement of Changes in Stockholder's Equity), 8.5.1

R75C0907 (Profit Appropriation Statement), 8.6.1

R75C091 (Generate Subsidiary Info for AP), processing options, 14.3.3

R75C0910 (China Cash Flow Statement Output - CNAO)

overview, 8.2.1

processing options, 8.2.2

R75C0911 (Journal Entry Information), 7.3.1

R75C092 (Generate Subsidiary Info for AR Program), processing options, 14.3.5

R75C093 (Generate Subsidiary Info for PO), processing options, 14.3.7

R75C094 (Generate Subsidiary Info for SO), processing options, 14.3.9

R75C095 (Generate Subsidiary Info for GL), processing options, 14.3.11

R75C0987 (Statement of VAT Payables), 8.3.1

R75C0999 (GSSM Generator), 8.7.1

R75C09Z1 (Cancel Invoice Print)

overview, 5.10.1

processing options, 5.10.3

R75C1000 (Beijing Statement of Value Added Tax Payable)

overview, 4.4.1

processing options, 4.4.3

R75C1000 (Shanghai Balance Sheet Monthly)

overview, 4.6.1

processing options, 4.6.9

R75C10002 (Beijing Balance Sheet Yearly)

overview, 4.4.4

processing options, 4.4.6

R75C10004 (Beijing Income Statement (Industrial;

overview, 4.4.7

processing options, 4.4.9

R75C10005 (Guangzhou Balance Sheet)

overview, 4.5.1

processing options, 4.5.5

R75C10006 (Guangzhou Income Statement)

overview, 4.5.2

processing options, 4.5.7

R75C10007 (Guangzhou Supplemental Statement)

overview, 4.5.3

processing options, 4.5.9

R75C10009 (Shanghai Detail Statement of Main Tax Payable Monthly)

overview, 4.6.2, 4.6.2

processing options, 4.6.11, 4.6.11

R75C10010 (Shanghai Income Statement Monthly)

overview, 4.6.3

processing options, 4.6.13

R75C10011 (Shanghai Income Statement (Commercial;

overview, 4.6.4

processing options, 4.6.15

R75C10012 (Shanghai Balance Sheet Yearly)

overview, 4.6.5

processing options, 4.6.17

R75C10013 (Shanghai Income Statement (Industrial;

overview, 4.6.6

processing options, 4.6.19

R75C10014 (Shanghai Income Statement (Service;

overview, 4.6.7

processing options, 4.6.21

R75C111 (Balance Sheet and Income Statement), 16.1.1

R75C111B (China Balance Sheet CNAO), 7.4.1

R75C201 (Generate Fixed Asset XML), overview, 15.5.1

R75C201 (Generate Fixed Asset XML), processing options, 15.5.3

R75C202 (Track Fixed Asset History), overview, 15.4.1

R75C202 (Track Fixed Asset History), processing options, 15.4.3

R75C4203 (VAT on Free Goods Journal Creation)

overview, 16.3.1

R75C4203R (Reset Free Goods Cross Reference Table)

overview, 5.3.1

processing options, 5.3.3

R75C421 (GUI Interface File from Sales Order), 5.6.3, 16.2.2

setting up corresponding versions, 3.4

R75C422 (Create GUI Flat File from Sales Order), 5.6.1, 16.2.1

R75C501 (Generate Payroll XML), 12.6.1, 12.6.3

R75C7101 (Download Jinshui Return File into JDE)

overview, 5.8.1

R75C902 (Update Subsidiary Balances File), overview, 14.8.1

R75C902 (Update Subsidiary Balances File), processing options, 14.8.5

R75C904 (China Income Statement CNAO v2), 14.4.1.1, 14.4.3

R75C906 (Statement of Changes in Stockholders Equity CNAO v2), overview, 14.4.1.2, 14.4.5

R75C910 (China Cash Flow Statement CNAO v2), overview, 14.4.1.3

R75C910 (China Cash Flow Statement CNAO v2), processing options, 14.4.7

R75C911 (Generate CNAO Document Numbers), overview, 14.7.1

R75C911 (Generate CNAO Document Numbers), processing options, 14.7.3

R75C912 (China Balance Sheet CNAO v2), overview, 14.4.1.4, 14.4.9

Report Format Definition (P75C003), 8.1

Report Item - Natural Account Mapping (P75C003), 6.6.1

Reset Free Goods Cross Reference Table (R75C4203R)

overview, 5.3.1

processing options, 5.3.3

Reset Processed Vouchers (R75C04R)

processing options, 5.4.7

resetting processed flag, 5.4.3

Run Subsidiary Info Reports - China (R75C090), processing options, 14.3.13

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S

Sales Detail (75C/SD), 3.2.3.2

Sales Order History File table (F42119), 16.3.1

Scaling (75C/SC), 3.2.1.13

Search Type (01/ST), 11.2.2

Setup Fixed Asset Card Usage Information program (P75C203), 15.3.1

Setup Modification Method (P75C201), 15.2.1

Setup Payroll Category - China (P75C504), 11.4.1

Setup Payroll Category (P75C504), 12.2.1

Setup Payroll Elements (P75C505), 12.2.1

Setup Payroll Periods - China (P75C502), 12.3.1

SH - 01 Balance Sheet Monthly (75C/S1), 3.2.1.7

SH - 06 Balance Sheet Yearly (75C/S6), 3.2.1.10

SH - 08 Income Statement (Ind.) (75C/S8), 3.2.1.11

SH - 09 Income Statement (Serv.) (75C/S9), 3.2.1.12

SH-03 Income Statement Monthly (75C/S3), 3.2.1.8

SH-04 Income Statement (75C/S4), 3.2.1.9

Shanghai Balance Sheet Monthly (R75C10008)

overview, 4.6.1

processing options, 4.6.9

Shanghai Balance Sheet Yearly (R75C10012)

overview, 4.6.5

processing options, 4.6.17

Shanghai Detail Statement of Main Tax Payable Monthly (R75C10009)

overview, 4.6.2

processing options, 4.6.11

Shanghai financial reports, 4.6

Shanghai Income Statement (Commercial) (R75C10011)

overview, 4.6.4

processing options, 4.6.15

Shanghai Income Statement (Industrial) (R75C10013)

overview, 4.6.6

processing options, 4.6.19

Shanghai Income Statement Monthly (R75C10010)

overview, 4.6.3

processing options, 4.6.13

Shanghai Income Statement (Service) (R75C10014)

overview, 4.6.7

processing options, 4.6.21

Statement of Changes in Stockholder's Equity (R75C0906), 8.5.1

Statement of Changes in Stockholders Equity CNAO v2 (R75C906), overview, 14.4.1.2

Statement of Changes in Stockholders Equity CNAO v2 (R75C906), processing options, 14.4.5

Statement of VAT Payables (R75C0987), 8.3.1

stockholders equity statement, 14.4.1

Supplier Master Additional Information (P75C0401), 3.5.1

suppliers

setting up, 3.5.1

system setup

user display preferences, 1.5.1

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T

Track Fixed Asset History (R75C202), overview, 15.4.1

Track Fixed Asset History (R75C202), processing options, 15.4.3

Translate Business Units (P00065), 1.3

translation, 1.3

business unit descriptions, 1.3

delinquency notice text, 1.3

multilingual environments, 1.3

routines, country-specific, 1.4

Translation (75C/TR), 11.2.9

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U

Update Subsidiary Balances File (R75C902), overview, 14.8.1

Update Subsidiary Balances File (R75C902), processing options, 14.8.5

User Profile Revisions form, 1.5.4

User Profile Revisions (P0092)

processing options, 1.5.3

setting up for country-specific access, 1.5.1

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V

value-added tax

free goods, 16.3

overview of invoices, 5.2

setup for free goods, 3.8.2

value-added taxes

free goods journal creation, 16.3.1

value-added-tax invoices

process flow for sales order transactions, 5.2

Values for Item Orientation (75C/ON), 3.2.4.5

VAT invoices

accounts payable transactions, 5.4.1

graphic of accounts payable transactions process flow, 5.4.1

graphic of accounts receivable transactions, 5.2

graphic of sales order transactions, 5.2

graphic of upload of Golden Tax file, 5.2

printing invoices, 16.2.1

process flow for accounts receivable transactions, 5.2

R75C09Z1 (Cancel Invoice Print), 5.10.1

updating tables with GUI, 5.8.1

VAT on Free Goods Journal Creation (R75C4203)

overview, 16.3.1

processing options, 16.3.3

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W

Work With China - Chart of Accounts form, 6.5.3

Work with Natural Account Structure form, 6.3.3

Work With Report Format Definition form, 6.6.3

Work With Subsidiary Balances Revision (P75C902), 14.8.2

Work with Subsidiary Information (P75C010), 11.3.1

Work With XML Structure Details form, 6.2.3

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X

XML Financial Report Name (75C/DX), 3.2.4.1

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Y

year negative, 8.1

year positive, 8.1