Generating the CNAO Audit Files for AP and AR

This section provides an overview of the CNAO audit file for AP and AR and discusses how to:

  • Run the Generate AP & AR XML - China - 75C program.

  • Set processing options for AP & AR XML - China - 75C (R75C010).

  • Run the Generate Multiple Period AP & AR XML - China program.

  • Set processing options for Generate Multiple Period AP & AR XML - China (R75C011).