Understanding the Output File Formats to Send to CNAO

You export the financial information such as fiscal period end, year-end reports, journals, and transactions into either XML or flat files and send to the CNAO for review. The flat files should be in simplified Chinese.

The JD Edwards EnterpriseOne system generates the chart of accounts data into a flat file that has a predefined format. The flat file includes the information of the JD Edwards EnterpriseOne accounts and the general ledger.

Use the China Chart of Accounts program (P75C0901) to enter the natural account information if your accounts are separate from the JD Edwards EnterpriseOne accounts and are stored as natural account numbers.

The China Chart of Accounts program (R75C0901) generates the chart of accounts in the TXT and XML formats.