China Subledger Report
This feature requires the China Localization SuiteApp
The following describes the features and steps for the China Subledger Report.
Overview
The China Subledger Report contains non-cash and bank-related financial transactions which covers the chart of accounts, debit and credit columns, and a document printing format specific to Chinese local practices:
-
For each account, the first row starts with the Opening Balance. The transactional lines follow.
-
The monthly totals, yearly totals and the account sub totals follow for each account.
Selecting values under Location, Classes, or Departments will make these parameters visible on the report. Leaving these blank will make them hidden on the report.
Once a report is generated, clicking on the document number shows the GL impact for review.
Generate China Subledger Report
The following describes the steps to generate the China Account Balance Report.
To Generate China Subledger Report
-
Go to Reports > Financial > China Subledger.
-
Select a subsidiary in the Subsidiary field.
-
In the Date From field, select the date the report will start with.
-
In the To field, select the date the report will end with.
-
(Optional) In the Account From field, select an account to start filtering from.
-
(Optional) In the To field, select an account the report filter will end with.
-
(Optional) Select an accounting context in the Accounting Context field. For more information see Accounting Contexts.
-
(Optional) Select a location in the Location field.
-
(Optional) Select a department in the Department field.
-
(Optional) Select a class in the Class field.
-
Click Refresh.
-
(Optional) Click a document number under the Document Number column to view transaction details.
-
(Optional) Click Export - PDF to save the report in PDF format.
-
(Optional) Click Export - Excel to save the report in Excel format.
China Subledger Report Sample
The following is a sample of the China Subledger Report.
