Contents

• Title and Copyright Information
• Preface

1 Introduction to JD Edwards EnterpriseOne Localizations for China

• JD Edwards EnterpriseOne Localizations for China Overview
• JD Edwards EnterpriseOne Localizations for China Implementation
• Understanding Translation Considerations for Multilingual Environments
• Understanding Translation Routines
• Setting Up User Display Preferences
  • Understanding User Display Preferences
  • Form Used to Set Up User Display Preferences
  • Setting Processing Options for User Profile Revisions (P0092)
    • A/B Validation
    • PIM Server Setup
  • Setting Up User Display Preferences

2 Understanding Localizations for China

• China-Specific Setup and Processes

3 Setting Up Localizations for China

• Understanding Category Code UDCs for Chinese Reports
  • What You Should Know About Category Codes for Chinese Reports
• Setting Up UDCs for China
  • Setting Up UDCs for Financial Reports for Beijing, Shanghai, and Guangzhou
    • BJ-01 Statement of Tax Payable (75C/B1)
    • BJ-02 Yearly Balance Sheet (75C/B2)
    • BJ - 04 Income Statement (Ind.) (75C/B4)
    • GZ-01 Balance Sheet (75C/G1)
    • GZ-02 Income Statement (75C/G2)
    • GZ-03 Supplemental Form (75C/G3)
    • SH – 01 Balance Sheet Monthly (75C/S1)
    • SH-03 Income Statement Monthly (75C/S3)
    • SH-04 Income Statement (75C/S4)
    • SH – 06 Balance Sheet Yearly (75C/S6)
    • SH – 08 Income Statement (Ind.) (75C/S8)
    • SH - 09 Income Statement (Serv.) (75C/S9)
    • Scaling (75C/SC)
  • Setting Up UDCs for Accounts Payable for China
    • Document Type - All Documents (00/DT) and Document Type - Vouchers Only (00/DV)
  • Setting Up UDCs for Invoice Processing
    • Header Invoice (75C/CI)
    • Sales Detail (75C/SD)
  • Setting Up UDCs for Financial Reporting in China
    • XML Financial Report Name (UDC Table 75C/DX)
    • Language Required (UDC Table 75C/LR)
    • Natural Account Mode (UDC Table 75C/MD)
    • Monetary Unit (UDC Table 75C/MU)
    • Values for Item Orientation (UDC Table 75C/ON)
    • Operation (UDC Table 75C/OP)
    • Document Type - China (UDC Table 75C/DT)
• Setting Up Next Numbers for China
• Setting Up Corresponding Versions for China
• Entering Additional Information for Chinese Suppliers
  • Understanding Additional Information for Chinese Suppliers
  • Forms Used to Enter Additional Supplier Information in China
• Copying UDC Values for Financial Reports for China
  • Understanding How to Copy UDC Values
    • Example of Copying UDC Values
  • Copying UDC Values for Chinese Reports
  • Setting Processing Options for Copy UDC from F0005 and F0005D (R090005)
    • Select
• Associating Your Chart of Accounts to the Chinese Reporting Codes
  • Example
  • What You Should Know About Category Codes
• Setting Up VAT for China
  • Understanding the Setup for VAT for Free Goods
  • Understanding Base Prices for Free Goods
  • Understanding Adjustments to VAT Base Prices
  • Prerequisites
  • Forms Used to Set Up and Adjust VAT Base Prices for Free Goods
  • Entering and Adjusting VAT Base Prices for Free Goods
• Setting Up Bank Account Information for China
  • Understanding How to Enter Bank Account Information
  • Form Used to Enter Additional Bank Account Information
  • Entering Additional Bank Account Information

4 Generating Financial Reports for Beijing, Guangzhou, and Shanghai

• Understanding Financial Reports for Beijing, Guangzhou, and Shanghai
  • Example
  • Process Flow
• Prerequisites
• Printing Account Master Reports for China
  • Understanding the Account Master Reports
  • Setting Processing Options for Account Master Report Cat. Code 24-33 (R75C0701) and Account Master Report Cat. Code 34-43 (R75C0702)
    • Print
  • Printing the Account Master Reports
• Generating Beijing Financial Reports
  • Understanding the Beijing Statement of Value Added Tax Payable Report
    • Report Rows and Columns
  • Print the Beijing Statement of Value Added Tax Payable Report
  • Setting Processing Options for Beijing Statement of Value Added Tax Payable (R75C10001)
    • Selection
    • Display
  • Understanding the Beijing Balance Sheet Yearly Report
    • Report Rows and Columns
  • Printing the Beijing Balance Sheet Yearly Report
  • Setting Processing Option for Beijing Balance Sheet Yearly (R75C10002)
    • Selection
    • Display
  • Understanding the Beijing Income Statement (Industrial) Report
    • Report Rows and Columns
  • Printing the Beijing Income Statement (Industrial) Report
  • Setting Processing Options for Beijing Income Statement (Industrial) (R75C10004)
    • Selection
    • Display
• Generating the Guangzhou Financial Reports
  • Understanding the Guangzhou Balance Sheet
  • Understanding the Guangzhou Income Statement
  • Understanding the Guangzhou Supplemental Statement
    • Report Rows and Columns
  • Running the Guangzhou Balance Sheet
  • Setting Processing Options for Guangzhou Balance Sheet (R75C10005)
  • Running the Guangzhou Income Statement
  • Setting Processing Options for Guangzhou Income Statement (R75C10006)
  • Running the Guangzhou Supplemental Statement
  • Setting Processing Options for Guangzhou Supplemental Statement (R75C10007)
    • Display Tab
    • Selection Tab
    • Display Tab
• Generating Shanghai Financial Reports
  • Understanding the Shanghai Balance Sheet Monthly
  • Understanding the Shanghai Detail Statement of Main Tax Payable Monthly Report
    • Report Rows and Columns
  • Understanding the Shanghai Income Statement Monthly Report
  • Understanding the Shanghai Income Statement (Commercial)
  • Understanding the Shanghai Balance Sheet Yearly
  • Understanding the Shanghai Income Statement (Industrial)
  • Understanding the Shanghai Income Statement (Service)
  • Running the Shanghai Balance Sheet Monthly Report
  • Setting Processing Options for Shanghai Balance Sheet Monthly (R75C10008)
  • Running the Shanghai Detail Statement of Main Tax Payable Monthly Report
  • Setting Processing Options for Shanghai Detail Statement of Main Tax Payable Monthly (R75C10009)
  • Running the Shanghai Income Statement Monthly Report
  • Setting Processing Options for the Shanghai Income Statement Monthly (R75C10010)
  • Running the Shanghai Income Statement (Commercial) Report
  • Setting Processing Options for Shanghai Income Statement (Commercial) (R75C10011)
  • Running the Shanghai Balance Sheet Yearly Report
  • Setting Processing Options for the Shanghai Balance Sheet Yearly (R75C10012)
  • Running the Shanghai Income Statement (Industrial) Report
  • Setting Processing Options for Shanghai Income Statement (Industrial) (R75C10013)
  • Running the Shanghai Income Statement (Service) Report
  • Setting Processing Options for Shanghai Income Statement (Service) (R75C10014)

5 Printing VAT Invoices Using the Golden Tax Software System

• Understanding the GUI Number in China
• Understanding Invoices for VAT in China
• Resetting the Free Goods Cross Reference Table
  • Understanding the Reset Free Goods Cross Reference Table Program
  • Running the Reset Free Goods Cross Reference Table Program
  • Setting the Processing Options for Reset Free Goods Cross Reference Table (R75C4203R)
    • Default
• Processing VAT for Accounts Payable Transactions
  • Understanding How to Process VAT Payables Using the Golden Tax Software System
  • Understanding How to Create the Accounts Payable Tax JinShui Interface File
  • Understanding How to Reset Processed Records in the JinShui Interface File
  • Creating the Accounts Payable Tax JinShui Interface File
  • Setting Processing Options for Create AP tax JinShui Interface File (R75C04Z1)
    • Default
  • Resetting Processed Records in the JinShui Interface File
  • Setting Processing Options for Reset Processed Vouchers (R75C04R)
    • Defaults
• Printing VAT Invoices for Accounts Receivable Transactions
  • Understanding How to Print VAT Invoices for Accounts Receivable Transactions
  • Prerequisites
  • Printing VAT Invoices from the Accounts Receivable System
  • Setting Processing Options for GUI Interface from A/R (R75C03B1)
    • Print
• Printing VAT Invoices for Sales Order Transactions
  • Understanding How to Print VAT Invoices for Sales Order Transactions
  • Printing VAT Invoices for Sales Order Transactions
  • Setting Processing Options for GUI Interface File from Sales Order (R75C421)
    • Defaults
• Selecting Invoices for Processing Manual and Automatic Receipts using the GUI Number
  • Understanding How to Use the GUI Number to Select Invoices for Automatic Processing
  • Understanding How to Select Invoices by GUI Number for Manual Receipt Processing
  • Form Used to Select Invoices using the GUI Number
  • Setting the Processing Option for Work with GUI Invoice Details (P75C102)
    • Display
  • Entering the GUI Number in Work with GUI Invoice Details (P75C102)
• Uploading the Returned Golden Tax Software File for Accounts Receivable and Sales Transactions
  • Understanding How to Update Tables with Information from the Golden Tax System
  • Uploading the Returned Golden Tax File
• Modifying VAT Invoice Information
  • Understanding How to Modify VAT Invoice Information
  • Forms Used to Modify VAT Invoices in China
  • Setting Processing Options for Invoice Inquire on GUI Number (P75C001)
    • Versions
• Canceling VAT Invoices
  • Understanding How to Cancel VAT Invoices
  • Running the Cancel Invoice Print Program
  • Setting Processing Options for Cancel Invoice Print (R75C09Z1)
    • Processing

6 Setting Up for Exporting Financial Information In China

• Understanding the Standards to Ensure Correctness of Accounting Data
• Setting Up the XML Output File Structure of the CNAO Reports
  • Understanding the Output File Structure of the CNAO Reports
  • Forms Used to Set Up the File Structure of the CNAO Reports
  • Setting Up the Structure of the XML Output Files
• Setting Up the Natural Account Structure
  • Understanding the Natural Account Structure
  • Forms Used to Set Up the Natural Account Structure
  • Setting Up the Natural Account Structure
• Generating the Natural Account Information
  • Understanding the Generation of the Natural Account Information
  • Setting Processing Options for E1 Account to Natural Account Setup (R75C0903)
    • Selection
  • Generating the JD Edwards EnterpriseOne Account Numbers as Natural Account Numbers
• Setting Up the Natural Account Information
  • Understanding the China Chart of Accounts
  • Forms Used to Set Up the Natural Account Information
  • Entering the Natural Account Information
• Assigning Report Items to Natural Accounts or Formulas
  • Understanding the Assignment of Report Items
  • Forms Used to Assign Report Items to Natural Accounts
  • Assigning a Report Item to a Natural Account
• Setting Up the Organization Details in the Electronic Accounting Book
  • Understanding the Electronic Accounting Book
  • Forms Used to Enter the Organization Setup Details
  • Entering the Organization Setup Details Using the Electronic Accounting Book
  • Generating the Organization Setup Details
  • Setting the Processing Options for CNAO - Electronic Accounting Book (R75C002)
    • Default

7 Exporting Financial Information into Flat Files for China

• Generating the Chart of Accounts Information
  • Understanding the Output File Formats to Send to CNAO
  • Forms Used to Enter a Natural Account for Each JD Edwards EnterpriseOne System Accounts
  • Entering a Natural Account for Each of the JD Edwards EnterpriseOne System Accounts
  • Generating the Chart of Accounts
  • Setting Processing Options for China Chart of Accounts (R75C0901)
    • Details
• Generating the Account Balance and Period Amount
  • Understanding the Account Balance and Period Amount
  • Setting Processing Options for Account Balance and Period Amount (R75C0902)
    • Display
    • Selection
  • Generating the Account Balance and Period Amount
• Generating the Journal Entry Information
  • Understanding the Export of Journal Entry Information to Flat Files
  • Setting Processing Options for Journal Entry Information (R75C0911)
    • Default
    • Selection
  • Generating the Journal Entry Information in a Flat File
• Generating the Balance Sheet Information
  • Understanding the Output Formats for the Balance Sheet Information
  • Setting the Processing Options for China Balance Sheet CNAO (R75C111B)
    • Selection
    • Display
  • Generating the Balance Sheet Details in the Required Format
• Generating the Income Statement Information
  • Understanding the Income Statement Format
  • Setting Processing Options for Income Statement (R75C0904)
    • Selection
    • Display
  • Generating the Income Statement

8 Generating Financial Reports Dynamically for China

• Understanding the Dynamic Generation of Reports
• Generating the Details of the Cash Flow Statement Items
  • Understanding the Cash Flow Statement Items for Large and Small Enterprises
  • Setting Processing Options for China Cash Flow Statement Output – CNAO (R75C0910)
    • Selection
    • Display
    • Sequence Number List
  • Generating the Cash Flow Statement Items Details
• Generating the Statement of VAT Payables Information
  • Understanding the Statement of VAT Payables
  • Setting Processing Options for Statement of VAT Payables (R75C0987)
    • Selection
    • Display
    • Sequence Number List
  • Generating the Statement of VAT Payables Information
• Generating the Depreciation of Property Statement Items
  • Understanding the Depreciation of Property Statement Items
  • Setting Processing Options for Provision of Depreciation of Property Statement (R75C0905)
    • Selection
    • Display
    • Sequence Number List
  • Printing the Depreciation of Property Statement Items
• Generating the Details of the Statement of Changes in Stockholder's Equity
  • Understanding the Statement of Changes in Stockholder's Equity
  • Setting Processing Options for the Statement of Changes in Stockholder's Equity (R75C0906)
    • Selection
    • Display
    • Sequence Number List
  • Generating the Details of the Statement of Changes in Stockholder's Equity
• Generating the Profit Appropriation Statement
  • Understanding the Profit Appropriation Statement
  • Setting Processing Options for Profit Appropriation Statement (R75C0907)
    • Selection
    • Display
    • Sequence Number List
  • Generating the Profit Appropriation Statement
• Generating the Names of the CNAO Flat Files
  • Understanding the CNAO Flat File Names
  • Setting Processing Options for GSSM Generator (R75C0999)
    • Filenames
    • Path
  • Generating the CNAO Flat File Names

9 Understanding CNAO Version 2 Audit Files in China

• CNAO Version 2 Audit Files
  • Process Overview
• Using the XML Encoding Converter Utility

10 Setting Up Your System to Generate CNAO Version 2 Audit Files

• Understanding the Basic Setup for CNAO Version 2
  • Process Flow for Setting Up the System to Generate CNAO Audit Files
• Setting Up Dynamic File Names
  • Understanding Dynamic File Names
  • Forms Used to Set Up Dynamic File Names
  • Setting Up Dynamic File Name
• Setting Up Translated Values for UDCs
  • Understanding the Chinese Translation Requirements
  • Forms Used to Enter UDC Translations
  • Setting Up Translated Values for UDC Tables
  • Setting Up Currency Code Translations

11 Setting Up and Generating the CNAO Shared Information XML File

• Understanding the CNAO Shared Information XML File
  • Process Flow for Setting Up and Generating the Shared Information XML File
  • Checklist for the Shared Information XML File
• Setting Up UDC Values for the CNAO General Information XML File
  • Payment Instrument (00/PY)
  • Search Type (01/ST)
  • Department Type (75C/DE)
  • Document Type - China (75C/DT)
  • Employee Category (75C/EC)
  • Employee Document Type (75C/ED)
  • Exchange Rate (75C/ER)
  • Gender (75C/GD)
  • Translation (75C/TR)
• Setting Up Subsidiary Information for the Shared Info XML File
  • Understanding Subsidiary Information
  • Forms Used to Set Up Subsidiary ID Information
  • Entering Subsidiary ID Information
• Entering Payroll Category IDs
  • Understanding Payroll Category IDs
  • Forms Used to Enter Payroll Category IDs
  • Entering Payroll Category IDs
• Entering Employee Record Information
  • Understanding Employee Record Information
  • Prerequisites
  • Forms Used to Enter Employee Record Information
  • Entering Employee Record Information
• Entering the Short Name for Supplier and Customer Address Book Records
  • Understanding Short Names for Supplier and Customer Address Book Records
  • Forms Used to Enter the Short Name for Supplier and Customer Address Book Records
  • Setting Processing Options for Address Book Additional Information-China (P75C012)
    • Default
• Generating the Shared Information XML File for CNAO Audit Files
  • Understanding the Shared Information XML File for CNAO
  • Running the Generate Shared Information XML Program
  • Setting Processing Options for Generate Shared Information XML (R75C008)
    • Default
    • Electronic Accounting
    • Accounting Period
    • Department
    • XML File Name

12 Setting Up and Generating Payroll Information for CNAO Audit Files for China

• Understanding Payroll Information for CNAO Audit Files in China
  • Process Flow for Setting Up and Generating the CNAO Audit File for Payroll
  • Checklist for Setting Up and Generating the CNAO Audit File for Payroll
• Setting Up Payroll Elements
  • Understanding Payroll Elements
  • Forms Used to Set Up Payroll Categories and Elements
  • Setting Up Payroll Elements
  • Associating Payroll Category IDs to Payroll Element IDs
• Setting Up Payroll Periods
  • Understanding Payroll Periods
  • Forms Used to Set Up Payroll Periods
  • Setting Up Payroll Periods
• Entering Employee Payroll Details
  • Understanding Employee Payroll Details
    • Copying Payroll Details
  • Prerequisites
  • Forms Used to Enter Employee Payroll Periods and Payment Information
  • Entering Employee Payroll Period Details
  • Entering Employee Payment Information for a Single Period
  • Copying Employee Payment Information
    • Copy From Payroll Period
    • Copy To Payroll Period
• Importing Payroll and Employee Data
  • Understanding Data Import
    • Order of Setup
    • Steps to Import Data
    • Considerations for Spreadsheet Preparation
    • Considerations for Import Function Access
  • Prerequisites
  • Forms Used to Import Data for CNAO Audit Files
  • Importing Data for CNAO Audit Files
• Generating the CNAO Audit File for Payroll
  • Understanding the CNAO Audit File for Payroll
  • Running the Generate Payroll XML Program
  • Setting Processing Options for Generate Payroll XML (R75C501)
    • General
    • XML File Name

13 Setting Up and Generating AP and AR Information for CNAO Audit Files

• Understanding the AP and AR Information Required for CNAO Audit Files
  • Process Flow for Setting Up and Generating the CNAO Audit File for AP and AR Details
  • Checklist for Setting Up and Generating the CNAO Audit File for AP and AR Information
• Generating Balances for AP and AR Transactions
  • Understanding the Balance Update for AP and AR
  • Running the Generate Balances for AP/AR - China Program
  • Setting Processing Options for Generate Balances for AP/AR - China (R75C014)
    • Process
    • Select
• Generating the CNAO Audit Files for AP and AR
  • Understanding the CNAO Audit File for AP and AR
  • Running the Generate AP & AR XML - China - 75C Program
  • Setting Processing Options for Generate AP & AR XML - China - 75C (R75C010)
    • Default
    • XML File Name
  • Running the Generate Multiple Period AP & AR XML - China Program
  • Setting Processing Options for Generate Multiple Period AP & AR XML - China (R75C011)
    • Default
    • XML File Name

14 Setting Up and Generating GL Information for CNAO Audit Files

• Understanding GL Information Required for CNAO Audit Files
  • Process Flow for Setting Up and Generating the CNAO Audit File for GL
  • Checklist for Setting Up and Generating the CNAO Audit File for GL
• Setting Up Information for GL
  • Understanding GL Basic Information
  • Forms Used to Enter Basic Information for GL
  • Entering GL Basic Information
• Generating Subsidiary Information for Accounts Transactions
  • Understanding How to Generate Subsidiary Information
    • Generate Subsidiary Info for AP Report
    • Generate Subsidiary Info for AR Report
    • Generate Subsidiary Info for PO Report
    • Generate Subsidiary Info for SO Report
    • Generate Subsidiary Info for GL Report
  • Running the Generate Subsidiary Info for AP Program
  • Setting Processing Options for the Generate Subsidiary Info for AP Program (R75C091)
    • Select
  • Running the Generate Subsidiary Info for AR Program
  • Setting Processing Options for the Generate Subsidiary Info for AR Program (R75C092)
  • Running the Generate Subsidiary Info for PO Program
  • Setting Processing Options for the Generate Subsidiary Info for PO Program (R75C093)
  • Running the Generate Subsidiary Info for SO Program
  • Setting Processing Options for the Generate Subsidiary Info for SO Program (R75C094)
  • Running the Generate Subsidiary Info for GL Program
  • Setting Processing Options for the Generate Subsidiary Info for GL Program (R75C095)
    • Select
  • Running the Run Subsidiary Info Reports - China Program
  • Setting Processing Options for the Run Subsidiary Info Reports - China (R75C090)
    • Select
    • Process
    • Version
• Generating Report Item Data for Financial Information
  • Understanding How to Generate Report Item Data
    • China Income Statement CNAO v2 Report
    • Statement of Changes in Stockholder's Equity CNAO v2 Report
    • China Cash Flow Statement CNAO v2 Report
    • China Balance Sheet CNAO v2 Report
  • Running the China Income Statement CNAO V2 Program
  • Setting Processing Options for the China Income Statement CNAO V2 Program (R75C904)
    • Selection
    • Display
  • Running the Statement of Changes in Stockholder's Equity CNAO V2 Program
  • Setting Processing Options for the Statement of Changes in Stockholder's Equity CNAO V2 Program (R75C906)
    • Selection
    • Display
    • Sequence Number List
  • Running the China Cash Flow Statement CNAO v2 Program
  • Setting Processing Options for the China Cash Flow Statement CNAO v2 Program (R75C910)
    • Selection
    • Display
    • Sequence Number List
  • Running the China Balance Sheet CNAO v2 Program
  • Setting Processing Options for the China Balance Sheet CNAO v2 Program (R75C912)
    • Selection
    • Display
• Associating Subsidiary Items to an Account
  • Understanding the Association Between Subsidiary Items and Accounts
  • Form Used to Associate Subsidiary Items to an Account
  • Associating Subsidiary Item IDs to an Account ID
• Working With GL Information for Cash Flow
  • Understanding the GL Information for Cash Flow
  • Forms Used to Process GL Information for Cash Flow
  • Processing GL Information for Cash Flow
  • Setting Processing Options for the Select GL Transactions for Cash Flow - China Program (P75C015)
    • Select
• Generating CNAO Document Numbers
  • Understanding CNAO Document Numbers
  • Running the Generate CNAO Document Numbers Program
  • Setting Processing Options for Generate CNAO Document Numbers Program (R75C911)
    • Select
• Updating Subsidiary Balances File
  • Understanding How to Update the Beginning Balance for Subsidiary Items
  • Understanding Beginning Balance Revision
  • Form Used to Update Beginning Balances for Subsidiary Items
  • Running the Update Subsidiary Balances File Program
  • Setting Processing Options for Update Subsidiary Balances File Program (R75C902)
    • Select
  • Entering Beginning Balance for a Subsidiary Item and Account Combination
• Generating the CNAO Audit Files for GL
  • Understanding the CNAO Audit File for GL
  • Running the Generate GL XML - China Program
  • Setting Processing Options for Generate GL XML - China (R75C009)
    • Select
    • XML File

15 Setting Up and Generating Fixed Assets Information for CNAO Audit Files

• Understanding the Fixed Assets Information Required for CNAO Audit Files
  • Process Flow for Setting Up and Generating the CNAO Audit File for Fixed Asset Details
  • Checklist for Setting Up and Generating the CNAO Audit File for Fixed Assets Information
• Setting Up the Modification Method
  • Understanding the Modification Method Setup
  • Forms Used to Set Up the Modification Method
  • Entering Modification Method Details
• Setting Up the Fixed Asset Card Usage Information
  • Understanding Fixed Asset Card Usage Information Setup
  • Forms Used to Enter Fixed Asset Card Usage Details
  • Entering Fixed Asset Card Usage Details
• Tracking the History of an Asset
  • Understanding the Asset Master History
  • Running the Track Fixed Asset History Program
  • Setting Processing Options for Track Fixed Asset History (R75C202)
    • General
• Generating the CNAO Audit Files for Fixed Assets
  • Understanding the CNAO Audit File for Fixed Assets
  • Running the Generate Fixed Asset XML Program
  • Setting Processing Options for Generate Fixed Asset XML (R75C201)
    • General
    • XML File Name
    • FA Decreasing information
    • FA Depreciation Method

16 Working with Other Chinese Functionality

• Generating a Balance Sheet and Income Statement
  • Understanding the Balance Sheet and Income Statement for China
  • Prerequisite
  • Running the Sample Balance Sheet and Income Statement
• Printing VAT Invoices from the Sales Order System for China
  • Understanding the Invoice Print Process for China
  • Setting Processing Options for GUI Interface File from Sales Order (R75C421)
    • Defaults
  • Print Invoices from the Sales Order Management System
• Generating VAT on Free Goods Journal - China Report
  • Understanding the VAT on Free Goods Journal - China Report
  • Running the VAT on Free Goods Journal - China Report
  • Setting Processing Options for VAT on Free Goods Journal - China (R75C4203)
    • Defaults
    • Process
    • Versions

17 Appendix A - Fields for XML Files for China CNAO Audit Files

• Understanding Formatting of the CNAO XML Files
• Fields for the Shared Information CNAO XML File
  • Electronic Accounting Book Section
  • Accounting Period Section
  • Journal Category Type Section
  • Exchange Rate Type Section
  • Currency Section
  • Settlement Method Section
  • Department Records Section
  • Employee Records Section
  • Supplier Records Section
  • Customer Records Section
  • User-defined Records Section
  • User-defined Record Value Section
• Fields for the Payroll CNAO XML File
  • Payroll Periods Section
  • Payroll Elements Section
  • Individual Payroll Records Section
  • Individual Payroll Detailed Records Section
• Fields for the AP/AR CNAO XML File
  • Document Type Section
  • Transaction Type Section
  • Receivable Balance Details in the Current Period Section
  • Payable Balance Details in the Current Period Section
• Fields for the General Ledger CNAO XML File
  • GL Basic Information Section
  • Chart of Accounts Section
  • Subsidiary Item of Account Section
  • Cash Flow Items Section
  • Account Period Amount and Balance Section
  • Journal Section
  • Journal Related with Cash Flow Items Section
  • Report Set Section
  • Report Item Data Section
• Fields for the Fixed Assets CNAO XML File
  • Basic Information Section
  • Category Setting Section
  • Modification Method Section
  • Depreciation Method Section
  • Fixed Asset Usage Section
  • Fixed Asset Card Section
  • Fixed Asset Card – Real Asset Information Section
  • Fixed Asset Card Usage Information Section
  • Fixed Asset Decreasing Information Section
  • Fixed Asset Card Decreasing Information– Real Asset Information Section
  • Fixed Asset Modification Information Section
  • Fixed Asset Modification Information (Only for Transfer location) Section
  • Fixed Asset Modification Information (Only for AT transactions) Section

18 Appendix B - Rows and Columns for Beijing Financial Reports

• Rows and Columns for the Beijing Statement of Value Added Tax Payable Report
• Rows and Columns for the Beijing Balance Sheet Yearly Report
• Rows and Columns for the Beijing Income Statement (Industrial) Report

19 Appendix C - Rows and Columns for Guangzhou Financial Reports

• Rows and Columns for the Guangzhou Balance Sheet Report
• Rows and Columns for the Guangzhou Income Statement Report
• Rows and Columns for the Guangzhou Supplemental Statement

20 Appendix D - Rows and Columns for Shanghai Financial Reports

• Rows and Columns for the Shanghai Balance Sheet Monthly Report
• Rows and Columns for the Shanghai Detail Statement of Main Tax Payable Monthly Report
• Rows and Columns for the Shanghai Income Statement Monthly Report
• Rows and Columns for the Shanghai Income Statement (Commercial) Report
• Rows and Columns for the Shanghai Balance Sheet Yearly Report
• Rows and Columns for the Shanghai Income Statement (Industrial)
• Rows and Columns for the Shanghai Income Statement (Service)

21 Glossary

• 2nd Item Number, 3rd Item Number, and Item Number
• Fixed Asset Number
• G/L Date (general ledger date)
• Main Fixed Asset Number
• Object Account
• Subledger
• Subledger Type
• Subsidiary