1. Localizations for China Implementation Guide
  2. Example

Example

Suppose you need to submit Beijing financial reports. You decide to use account category code 09/24 for the Statement of Value Added Tax Payable report, 09/25 for the Beijing Balance Sheet Yearly report, and 09/26 for the Beijing Income Statement (Industrial) report.

For the Beijing Balance Sheet Yearly report, you would complete these steps:

  1. Using R090005, copy the values in UDC 75C/B1 to 09/24, copy the values in UDC 75C/B2 to 09/25, and copy the values from UDC 75C/B4 to 09/26.

  2. Use the Review and Revise Accounts program (P0901) to assign the category reporting codes to accounts in your chart of accounts for each of the reports.

  3. Assign BJ02–0060 to category code 25 for accounts receivable accounts. BJ02–0060 is the value for Accounts Receivable in the Chinese reporting codes. To assign a category code, select an accounts receivable account on the Work with Accounts form. On the Revise Single Account form, select the Category Codes 21–30 tab and enter BJ02–0060 in the Category Code 25 field.

  4. Assign category code values to the remaining accounts in your chart of accounts.