Processing CNAO2 Audit Files

Pages Used to Process CNAO2 Audit Files

Page Name	Definition Name	Usage
Data Import Page	CNAO_PRE_LOAD	Add a run control or use an existing run control for the CNAO Data Import process.
Data Extract Page	CNAO_EXT_RQST	Add a run control or use an existing run control for the CNAO Data Extract process.
XML File Generation Page	CNAO_XML_GEN_PG	Add a run control or use an existing run control for the CNAO XML File Generation process.
Staging Data Cleanup Page	CNAO_STG_CLN_PG	Add a run control or use an existing run control for the CNAO Staging Data Cleanup process.

Data Import Page

Use the Data Import page (CNAO_PRE_LOAD) to add a run control or use an existing run control for the CNAO Data Import process.

Navigation:

Statutory Reports, , and then CNAO Audit Files CHN, , and then Process , and then Data Import CNAO

This example illustrates the fields and controls on the Data Import Page. You can find definitions for the fields and controls later on this page.

Field or Control	Description
Balance Sheet csv File	Browse and select the Balance Sheet in .csv format.
PL Statement csv File	Browse and select the Profit and Loss statement in .csv format.
Change in Equity csv File	Browse and select the Change in Equity statement in .csv format.

Data Extract Page

Use the Data Extract page (CNAO_EXT_RQST) to add a run control or use an existing run control for the CNAO Data Extract process.

Navigation:

Statutory Reports, , and then CNAO Audit Files CHN, , and then Process , and then Data Extract CNAO

This example illustrates the fields and controls on the Data Extract Page. You can find definitions for the fields and controls later on this page.

XML File Generation Page

Use the XML File Generation page (CNAO_XML_GEN_PG) to add a run control or use an existing run control for the CNAO XML File Generation process.

Navigation:

Statutory Reports, , and then CNAO Audit Files CHN, , and then Process , and then XML File Generation CNAO

This example illustrates the fields and controls on the XML File Generation Page. You can find definitions for the fields and controls later on this page.

Note:

You must locate and select the HCM XML file if you use the Shared Information File option.

Staging Data Cleanup Page

Use the Staging Data Cleanup page (CNAO_STG_CLN_PG) to add a run control or use an existing run control for the CNAO Staging Data Cleanup process.

Navigation:

Statutory Reports, , and then CNAO Audit Files CHN, , and then Process , and then Staging Data Cleanup CNAO

This example illustrates the fields and controls on the Staging Data Cleanup Page. You can find definitions for the fields and controls later on this page.