Understanding GL Information Required for CNAO Audit Files

You must generate an XML file to report your general ledger (GL) transactions. The JD Edwards EnterpriseOne software for China includes methods that enable you to easily set up the general ledger information into the GL Basic Information - China (F75C009), Account - Subsidiary Cross Reference - China (F75C011), Subsidiary Balances File - China (F75C902), and Transaction-wise Subsidiary Info - China (F75C912) tables. The system generates an XML file with this GL information:

• GL Basic Information

• Chart of Account

• Subsidiary Item of Account

• Cash Flow Items

• Account Period Amount and Balance

• Journal

• Journal Related with Cash Flow Items

• Report Sets

• Report Item Data