Account Period Amount and Balance Section
Data Element |
Source of Data |
|---|---|
Account |
The value that exists in the Natural Account Number field of the F75C007 table. |
COA Segment 1 |
The value that exists in the Subsidiary Item ID1 field of the Account - Subsidiary Cross Reference - China table (F75C011). The value that is stored in at F75C902.C75SUBS1. |
COA Segment 2 |
The value that is stored in at F75C902.C75SUBS2. |
COA Segment 3 |
The value that is stored in at F75C902.C75SUBS3. |
COA Segment 4 |
The value that is stored in at F75C902.C75SUBS4. |
COA Segment 5 |
The value that is stored in at F75C902.C75SUBS5. |
COA Segment 6 |
The value that is stored in at F75C902.C75SUBS6. |
COA Segment 7 |
The value that is stored in at F75C902.C75SUBS7. |
COA Segment 8 |
The value that is stored in at F75C902.C75SUBS8. |
COA Segment 9 |
The value that is stored in at F75C902.C75SUBS9. |
COA Segment 10 |
The value that is stored in at F75C902.C75SUBS10. |
COA Segment 11 |
The value that is stored in at F75C902.C75SUBS11. |
COA Segment 12 |
The value that is stored in at F75C902.C75SUBS12. |
COA Segment 13 |
The value that is stored in at F75C902.C75SUBS13. |
COA Segment 14 |
The value that is stored in at F75C902.C75SUBS14. |
COA Segment 15 |
The value that is stored in at F75C902.C75SUBS15. |
COA Segment 16 |
The value that is stored in at F75C902.C75SUBS16. |
COA Segment 17 |
The value that is stored in at F75C902.C75SUBS17. |
COA Segment 18 |
The value that is stored in at F75C902.C75SUBS18. |
COA Segment 19 |
The value that is stored in at F75C902.C75SUBS19. |
COA Segment 20 |
The value that is stored in at F75C902.C75SUBS20. |
COA Segment 21 |
The value that is stored in at F75C902.C75SUBS21. |
COA Segment 22 |
The value that is stored in at F75C902.C75SUBS22. |
COA Segment 23 |
The value that is stored in at F75C902.C75SUBS23. |
COA Segment 24 |
The value that is stored in at F75C902.C75SUBS24. |
COA Segment 25 |
The value that is stored in at F75C902.C75SUBS25. |
COA Segment 26 |
The value that is stored in at F75C902.C75SUBS26. |
COA Segment 27 |
The value that is stored in at F75C902.C75SUBS27. |
COA Segment 28 |
The value that is stored in at F75C902.C75SUBS28. |
COA Segment 29 |
The value that is stored in at F75C902.C75SUBS29. |
COA Segment 30 |
The value that is stored in at F75C902.C75SUBS30. |
Dr./Cr. (Beginning Balance) |
The Chinese characters for Dr if the beginning balance is positive and Chinese characters for Cr if the beginning balance is negative. |
Dr./Cr. (Ending Balance) |
The Chinese characters for Dr if the ending balance is positive and Chinese characters for Cr if the ending balance is negative. |
Currency |
The Chinese translation of the value in the Currency field of the Account Master table (F0901). The system retrieves the Chinese translation from the UDC table 75C/TR. |
Accounting Year |
The value that you enter in the Reporting Year field of the Companies program (P0010) for the company for which the system is displaying the record. |
Accounting Period |
The value that you enter in the Reporting Period field of the Companies program for the company for which the system is displaying the record. |
Beginning Balance (Entered Currency) |
The value that exists in the Amt Beginning Balance Py field of the Subsidiary Balances File - China table (F75C902). |
Beginning Balance (Function Currency) |
The value that exists in the Amt Beginning Balance Py field of the F75C902 table converted to domestic currency. |
Debit Amount (Entered Currency) |
The value that exists in the Amount Net Debit Posting field for the respective period number of the F75C902 table. |
Debit Amount (Function Currency) |
The value that exists in the Amount Net Debit Posting field for the respective period number of the F75C902 table converted to domestic currency. |
Credit Amount (Entered Currency) |
The value that exists in the Amount Net Credit Posting field for the respective period number of the F75C902 table. The system will display the absolute value. |
Credit Amount (Function Currency) |
The value that exists in the Amount Net Credit Posting field for the respective period number of the F75C902 table converted to domestic currency. The system will display the absolute value. |
Ending Balance (Entered Currency) |
EndBalance1 field of the F75C902 table. The system displays the ending balance of subsidiaries for the exported period. For example, for period 1, F75C902.APYC +F75C902.ANO1. For period 2, F75C902.APYC +F75C902.ANO1+F75C902.AN0 2 and so on. |
Ending Balance (Function Currency) |
The value that exists in the EndBalance1 field of the F75C902 table converted to domestic currency. |