China Balance Sheet CNAO v2 Report

The JD Edwards EnterpriseOne system generates the data that includes the balance sheet items and the corresponding amount for these items from the JD Edwards EnterpriseOne general ledger into a PDF file. You use the China Balance Sheet CNAO v2 program (R75C912) to generate the PDF output for the balance sheet of a particular company, period, and fiscal year defined in the processing options.

This report selects amount balances from the F0902 table, calculates the amounts further based on the formula, and then stores the calculated amounts in the F75C910 table. This report stores all closing balances in the F75C910 table.