Understanding the CNAO Audit File for GL
You run the Generate GL XML - China program to generate the XML file to report GL information. You set processing options to specify data selection such as the GL period and company. You also use processing options to specify the location to which the program writes the XML output and the Chinese characters that the system prints in the title of the report.
The system reads these tables to obtain the data for the XML file:
GL Basic Information - China (F75C009)
CNAO - E1 Document Number mapping - China (F75C911)
Account Master (F0901)
Account Balances (F0902)
Account Ledger (F0911)
User Defined Code Values (F0005)
Company Constants (F0010)