Filenames

Enter the filenames of the following flat files:

Electronic Accounting Book Export

Specify a file name for the text file output of the Electronic Accounting Book report (R75C002).

Chart of Account Export I - Natural Account

Specify a file name for the text file output of the E1 Account to Natural Account Setup report (R75C0903).

Account Balance and Period Amount Export

Specify a file name for the text file output of the Account Balance and Period Amount report (R75C0902).

Journal Entry Export Program

Specify a file name for the text file output of the Account Balance and Period Amount report (R75C0902).

Balance Sheet Export

Specify a file name for the text file output of the China Balance Sheet CNAO report (R75C111B).

Income Statement Export

Specify a file name for the text file output of the Income Statement report (R75C0904).

Cash Flow Statement

Specify a file name for the text file output of the China Cash Flow Statement Output – CNAO report (R75C0910).

Statement of Value Added Tax Payables

Specify a file name for the text file output of the Statement of VAT Payables report (R75C0987).

Provision for Depreciation of Property Statement

Specify a file name for the text file output of the Provision of Depreciation of Property Statement report (R75C0903).

Statement of Changes in Stockholder's Equity

Specify a file name for the text file output of the Statement of Changes in Stockholder's Equity report (R75C0906).

Profit Appropriation Statement

Specify a file name for the text file output of the Profit Appropriation Statement (R75C0907).