Processing CNAO2 Audit Files

Page Name

Definition Name

Usage

Data Import Page

CNAO_PRE_LOAD

Add a run control or use an existing run control for the CNAO Data Import process.

Data Extract Page

CNAO_EXT_RQST

Add a run control or use an existing run control for the CNAO Data Extract process.

XML File Generation Page

CNAO_XML_GEN_PG

Add a run control or use an existing run control for the CNAO XML File Generation process.

Staging Data Cleanup Page

CNAO_STG_CLN_PG

Add a run control or use an existing run control for the CNAO Staging Data Cleanup process.

Use the Data Import page (CNAO_PRE_LOAD) to add a run control or use an existing run control for the CNAO Data Import process.

Navigation:

Statutory Reports, > CNAO Audit Files CHN, > Process > Data Import CNAO

This example illustrates the fields and controls on the Data Import Page. You can find definitions for the fields and controls later on this page.

 Data Import page

Field or Control

Description

Balance Sheet csv File

Browse and select the Balance Sheet in .csv format.

PL Statement csv File

Browse and select the Profit and Loss statement in .csv format.

Change in Equity csv File

Browse and select the Change in Equity statement in .csv format.

Use the Data Extract page (CNAO_EXT_RQST) to add a run control or use an existing run control for the CNAO Data Extract process.

Navigation:

Statutory Reports, > CNAO Audit Files CHN, > Process > Data Extract CNAO

This example illustrates the fields and controls on the Data Extract Page. You can find definitions for the fields and controls later on this page.

 Data Extract page

Use the XML File Generation page (CNAO_XML_GEN_PG) to add a run control or use an existing run control for the CNAO XML File Generation process.

Navigation:

Statutory Reports, > CNAO Audit Files CHN, > Process > XML File Generation CNAO

This example illustrates the fields and controls on the XML File Generation Page. You can find definitions for the fields and controls later on this page.

 XML File Generation page

Note: You must locate and select the HCM XML file if you use the Shared Information File option.

Use the Staging Data Cleanup page (CNAO_STG_CLN_PG) to add a run control or use an existing run control for the CNAO Staging Data Cleanup process.

Navigation:

Statutory Reports, > CNAO Audit Files CHN, > Process > Staging Data Cleanup CNAO

This example illustrates the fields and controls on the Staging Data Cleanup Page. You can find definitions for the fields and controls later on this page.

 Staging Data Cleanup page