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FIN_LOC_CI_11 FI，中国、沙特和阿联酋的本地化

1.Account Balance Report (China) 总账余额报表（中国） Account Balance Report (China) Description

This form shall cover the Account Balance Report providing information on general ledger account balance for a specified fiscal period in a format stipulated by authorities in China. It provides information such as account number, debit/credit amounts in local currency and closing balance etc.

This is to test the new program for the Account Balance Report whether it contains all information as required by the Chinese law including the form stipulated by the legal authorities.

Preparation

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Carry out all the necessary configurations for FI postings. (e.g. set-up company code for China, currency, document type, number range etc...)

In case you want to monthly carry forward P&L account balances according Zhang Jie Fa it needs to be activated for your company code. Call transaction SM30 and define the table/view 'IDCN_V_ZJFCOCD' and maintain your company code.

Execution

Post many different type of FI documents with several G/L accounts using the transaction FB01/FB60/FB70/F-22 etc.

Call transaction IDCNACCTBLN or execute the program RFIDCN_ACCTBLN for your company code.

Check

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Check if the account balance list displayed with the correct values based on what you post during testing on a form. (Beginning balance , Subtotal Current Month, Accumulated and Annual total in Debit/Credit/Balance).

Check if the G/L account name is displayed correctly based on what you maintain the time dependent short/long texts in the G/L account master.

Check if the PDF is displayed in a format stipulated by authorities in China. (See in below)

(1) if the title of the report is displayed in the form header based on what you enter in the selection screen.

(2) if the reporting year/period is displayed with the correct format 'yyyy Year, xx Period (Start) To yyyy Year, zz Period (end)' in the form header. (e.g. 2008.01-2008.01)

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