Display

1. Issued Organisation

Specify the address book number of the issuing organization.

2. Statement Number

Specify the unique statement number issued to you by the government.

3. Path for XML Output

Specify the path to which the system saves the output XML. If you do not complete this processing option, the system does not save the XML file.

4. Path for TXT Output

Specify the path to which the system saves the text file. If you do not complete this processing option, the system does not save the text file.

5. Monetary Unit

Specify a value from UDC table 75C/MU to indicate the monetary unit, which is a scale of the actual amount. For example, if the actual amount is 145,000.00, a monetary unit of 1 displays the amount as 145,000.00 whereas a monetary unit of 10 displays the amount as 14,500.00. Examples are:

1: One yuan

100: Hundred yuan

Note: After scaling the values, the system rounds it to the nearest number.

6. Sequence Number for "Effect of Foreign Exchange Rate Changes on Cash" Item

Specify the sequence number for the line item Effect of Foreign Exchange Rate Changes on Cash in the CNAO reports.

Effect of Foreign Exchange Rate Changes on Cash is a line item in the cash flow statement that is used to record the exchange gain or loss that occurs between the transaction date and the reporting date during the foreign currency transactions.

If you leave this processing option blank, the system uses 320.

7. Current Year Amount for "Effect of Foreign Exchange Rate Changes on Cash" Item

Specify the net amount result that corresponds to the changes in the foreign exchange rate in the current year.

8. Last Year Amount for "Effect of Foreign Exchange Rate Changes on Cash" item.

Specify the net amount effected corresponding to the changes in the foreign exchange rate in the last year. You complete this processing option for small enterprises only.