SAPLocalizationReport.docx

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1、FIN1.OCCIJ1FI中国、沙特和阿联酋的本地化1.AccountBa1.anceReport(China)总麻余毅表(中国)AccountBa1.anceReport(China)DescriptionThisforasha1.1.covertheAccountBa1.anceReportprovidinginformationongenera1.1.edgeraccountba1.ancefrasptifitdfisca1.periodinaformatstipu1.atedbyauthoritiesinChina.Itprovidesinformationsuchasaccountn

2、urricr.dcbit/creditamountsin1.oca1.currencyandc1.osingba1.anceetc.ThisistotestthencuprogramfortheAccountBa1.anceReportwhetheritcontainsa1.1.informationasrequiredbytheChinese1.awinc1.udingtheforestipu1.atedbythe1.ega1.authorities.PreparationCarryouta1.1thenecessaryConfigurationsforFIpostings,(e.g.set

3、-upcompanycodeforChina,currency,documenttype,numberrangeetc.)IncaseyouwanttoBO1.HhIycarryforwardP&1.accountba1.ancesaccordingZhangJieFaitneedstobeactivatedforyourcompanycode.Ca1.1.transactionSM30anddefinethetab1.e/vicw,IDCN_V_ZJFCOCD,andmaintainyourco三pnnycode.ExecutionPost三anydifferenttypeofFIdocu三

4、entswithsevera1.G/1.accountsusingthetransactionFBO啷0FB70F-22etc.Ca1.1.transactionIDCNACCTB1.Korexecutetheprogra三RF1.DCNACcTB1.Nforyourc)三panycode.CheckCheckiftheaccountba1.ance1.istdisp1.ayedwiththecorrectva1.uesbasedonwhatyoupostduringtestingonaform.(Beginni11ba1.ance.Subtota1.CurrentMonih,Accumu1.

5、atedandAnnua1.tota1.inDebit/Credit/Ba1ance).CheckiftheG/1.accountneisdisp1.ayedcorrect1.ybasedonwhatyoumnintaintheti三edependentshort/1.ongtextsintheG/1.accountmaster.CheckifthePDFisdisp1.ayedinaformatSIiI)UIatedbyauthoritiesinChina.(Seeinbe1.ow)(1) ifthetit1.eofthereportisdisp1.ayedintheformheaderba

6、sedonwhatyouenterinthese1.ectionscreen.(2) ifthereportingyear/Periodisdisp1.ayedwiththecorrectformat*yyyyYear,xxPeriod(Start)ToyyyyYear,ZZPeriod(end)inthefomheader.(e.r.2008.O1.2008.01)(3) ifthecompanyname,organizationunitname,accountantnameandpagenumberaredisp1.ayedcorrect1.yornot.(4) iftheprinting

7、dateisdisp1.ayedbasedonIhereportrundat?int1.,1.,YYYY.VW.I)!)*.球户余燕掖告(中国)指逑这种形式应包括帐户余领报表，总怅怅户余根为指未期间中国当局规定的格式提供信息它提供的佶息.如帐户号码，借记/贷记金题以当地货币和期末余我第，这是为了测试账户余航报告的新力案，无论它包含了所有由中国法律规定的形式由法律机关所需要的信息，准备进行所有必要的配置F】帖子。例如，拢立中国公司代码.货币.文件类型，懿章苞围等一）如果你想每月发扬P&1.账户余桢按照账结法为您的公司代码移要被激活。调用事务SM30和定义表/浏览IDCN1.ZJFCOCD和缗护您

8、的公司代码。执行发表许多不同类型的F1.凭还使用交易FBO1.FB60FB70,zF-22等几个G/1.帐户呼叫交易ID（NACCTB1.N或执行程序RFI1.）CNAeCTBa,为您的公司代码。蛋检衣账户余额清单显示正确的价值观基础上.在测试过程中的形式，你的职位。（期初余额,本月小计.累计年度总借记卡/佶用卡/平衡）.检查根据你的婚符依赖时间的长/短文本中的G/1.科目主.如果G/1.帐户名正确显示。检衣如果PDF显示中国当局规定的格式。（显示在下面（1）如报告标题显示的形式美的基地上选择画面中你输入什么.（2）如果报告年度/期间显示与正稳格式yyyy年，XX年年份的期间（开始），ZZ期间

9、（转束）”的形式头.（例如2008.01-2008.OD3）如公司名称，狙织单位名称，会计加名称和页碣显示正稀与否.（4）如果打印日期显示格式YYYY.W1.DD“报表上运行日期.2.AccountingDocuaentReport（China）会计凭法强衰（中国）AccountinnDocumentReport（China）DescriptionThisformsha1.1.covertheAccountingDocuaicntReport（so-ca1.1.edAccountingVoucher）forChinawhichprovidesinformationonjourna1.entri

10、es,suchascashandbankvouchersofacompany.ThisisrequiredfordocumentingacopanysbusinessOPeratiOns.andinformationisinthefor三atstipu1.atedbythe1.ega1.authoritiesinChina.ThisistotesttheAccountingDocumentFormforChinawhetheritcontainsa1.1informationasrequiredbytheChinese1.awinc1.udi11theformstipu1.atedbythe1

11、.ega1.authorities.PreparationCarryouta1.IthenecessaryconfigurationsforFIpostings,(e.g.set-upcompanyCndCforChina,currency,documenttype,numberrangeetc.)AssignAccountDocumentTypetoVoucherTypeasfo1.1.ows：(GotothetrunsactionSM30andse1.ectthetab1.e/viewIDCN,V.)OCTYP,.)- documenttypeisforincomingpaynent.se

12、1.ectthevouchertype.- documenttypeisforoutgoingpaynent,se1.ectthevouchertype2.- documenttypeisforthetransfer,se1.ectthevouchertype3.incasethedocumenttypeisnotassignedtoanyvoucher-type3isse1.ectedautonatica1.1.y.ExecutionCreateso三eFIdocument(testdata)asbe1.ow.(1) IncomingPayaenIwithadocumenttypeassig

13、nedtothevouchertype*1usingthetransaction,F-281.(2) Outgoingpaymentwithadocu三enttypeassignedtothevouchertype2usingthetransactionF-53,(3) BnnkTransferwithadocumenttypeassignedtothevouchertype3usingthetransactionFBO1.orFB50Ca1.1.transaction1DCNI)OCorexecutetheAccounti11Documentreport(RF1.DCN_ACCDOC)for

14、yourcompanycodeCheckCheckiftheoutputformisdisp1.ayedandprintedasrequiredbytheChinese1.awasbe1.ow.(1) ifAccounting0ocuncntFormisprintedonaseparatepagewith1.andscapeorientation.(Iftherearcmore1.ineitemsthan5newpageshou1.dbecreated.SaJBCforeachnext51.ineiternsandthetota1.1ineShOUIdbeprintedon1.yonthe1.

15、astpage).(2) iftheAccountingdocumenttit1.eintheformheaderisdisp1.ayedbasedonwhatisenteredinhfsr1.cti,:ix,.rPayeent,andTransfer*forthdifr11purposes.(3) iftheAccountingdocumentpostingdate*isdisp1.ayedintheformat*YYYYyearUMmonthDDdateintheformheader.(4) ifthe,officia1.documentnumberrisdisp1.ayed(26characters)basedonthefor三atFrccTcxi(10chars)+underscore(1char)+Dcxrumen1.c1.ass(2chars)Fiscu1.year(4chars)+period(2chars)+underscore(1char)+Sequenct?number(6chars),.RefertothetestcaseFIN.1.OC_CI1.CNJ)IW-Officia1.DocumentNumberingbyPeriod(China),.(5) ifa