发布时间 : 星期一 文章SAP Localization Report更新完毕开始阅读1f853191cc1755270622080b
2。财务报表的表格结构配置导航（新）财务会计（FI）根据总帐会计（新） - >定期处理 - >报告 - >法定报告：中国 - >财务报告 - >财务报表自定义 - >定义表格对财务报表的结构。此配置提供的形式结构和财务报表的版本节点分配形成线项目。 执行
1。执行的业务运营，这也反映在公布的财务文件。 2。执行期末结算操作。
3。运行程序RFIDCN_BSAIS或拨打交易IDCNBSAIS的，财务报表（中国）
访问程序，SAP轻松访问屏幕上，选择会计 - >财务会计 - >总帐 - >定期处理 - >结束 - > - >总帐报表（新） - >财务报表/现金流 - >中国 - >财务声明。
4。选择相关的公司代码，会计年度，期间，形式结构，财务报表版本，并选择Adobe的PDF表单单选按钮。 5。选择执行。 查
检查报告的数字和结果是否是正确的。
检查是否是正确的资产负债表和损益表的布局形式。
5.Official Dcument Numbering by Period (China) 官方编号时期（中国Dcument）
Official Dcument Numbering by Period (China)
Description
This functionality shall cover the Chinese requirement for financial document numbering. In China, an official document number should be used to present documents/journal entries to the auditors or to the tax authorities. Official document number should start from 1 every month and be assigned to all posted documents.
This test is set up preparing and test an official document numbering whether an official number is assigned as below in FI documents.
The length of Official document number for Chinese financial documents is 26 Characters and is constructed as follows:
Free Text (10 Chars) + underscore (1 Char) + Document class (2 Chars) + Fiscal year (4 Chars)+ period (2 Chars) + underscore (1 Char) + Sequential number (6 Chars).
(e.g. XXXXXXXXXX_SA200901_000001)
Free text is used for company purposes like company name or description of the document type. In case this is not to be used (will not be maintained in customizing) number format is displayed without leading underscore e.g. SA200901_000001.
Internal unique document number across a financial year is still available and can be also used.
Field XBLNR_ALT (Alternative reference number) used for CN ODN also
allows document search and it is therefore placed on the selection screen for Accounting document form.
Preparation
1. Carry out all necessary configuration for FI document posting. (e.g. set-up company code, Chart of Accounts, document types, number ranges etc...) in a test system.
2. Maintain all IMG activities related to the official document numbering for China.
IMG menu path : Cross-Application Components -> General Application Functions -> Cross-Application Document Numbering -> China
2.1. Maintain Document Classes
- Enter country CN
- Create Document Classes 1:1 to Document Types which will use ODN
Example:
DG Customer Credit Memo
DR Customer Invoice
DZ Customer Payment
KG Vendor Credit Memo
KR Vendor Invoice
KZ Vendor Payment
SA G/L Account Document
SK Cash Document
2.2. Assign Document Classes to Document types
- Enter country CN
- Assign Document Types 1:1 to Document Classes Created under point 1
- In details assign 'Generate Offiicial Document Number, with date control' option to each pair (row) in field Offitcial Doc.Number.
Example:
DG Customer Credit Memo DG Customer Credit Memo
DR Customer Invoice DR Customer Invoice
DZ Customer Payment DZ Customer Payment
KG Vendor Credit Memo KG Vendor Credit Memo
KR Vendor Invoice KR Vendor Invoice
KZ Vendor Payment KZ Vendor Payment
SA G/L Account Document SA G/L Account Document
SK Cash Document SK Cash Document
2.3. Maintain Number Groups
- for each document class / document type create one Number Group
note this table is country independent do not delete / modify existing entries
Example:
CN_DG Group for Customer Credit Memo
CN_DR Group for Customer Invoice
CN_DZ Group for Customer Payment
CN_KG Group for Vendor Credit Memo
CN_KR Group for Vendor Invoice
CN_KZ Group for Vendor Payment
CN_SA Group for G/L Account Document
CN_SK Group for Cash Document
2.4. Maintain Number Ranges