SAPLocalizationReport

FIN_LOC_CI_11FI，中国、沙特和阿联酋的本地化1.AccountBalanceReport(China)总账余额报表（中国）AccountBalanceReport(China)DescriptionThisformshallcovertheAccountBalanceReportprovidinginformationongeneralledgeraccountbalanceforaspecifiedfiscalperiodinaformatstipulatedbyauthoritiesinChina.Itprovidesinformationsuchasaccountnumber,debit/creditamountsinlocalcurrencyandclosingbalanceetc.ThisistotestthenewprogramfortheAccountBalanceReportwhetheritcontainsallinformationasrequiredbytheChineselawincludingtheformstipulatedbythelegalauthorities.PreparationCarryoutallthenecessaryconfigurationsforFIpostings.(e.g.set-upcompanycodeforChina,currency,documenttype,numberrangeetc...)IncaseyouwanttomonthlycarryforwardP&LaccountbalancesaccordingZhangJieFaitneedstobeactivatedforyourcompanycode.CalltransactionSM30anddefinethetable/view'IDCN_V_ZJFCOCD'andmaintainyourcompanycode.ExecutionPostmanydifferenttypeofFIdocumentswithseveralG/LaccountsusingthetransactionFB01/FB60/FB70/F-22etc.CalltransactionIDCNACCTBLNorexecutetheprogramRFIDCN_ACCTBLNforyourcompanycode.CheckCheckiftheaccountbalancelistdisplayedwiththecorrectvaluesbasedonwhatyoupostduringtestingonaform.(Beginningbalance,SubtotalCurrentMonth,AccumulatedandAnnualtotalinDebit/Credit/Balance).CheckiftheG/Laccountnameisdisplayedcorrectlybasedonwhatyoumaintainthetimedependentshort/longtextsintheG/Laccountmaster.CheckifthePDFisdisplayedinaformatstipulatedbyauthoritiesinChina.(Seeinbelow)(1)ifthetitleofthereportisdisplayedintheformheaderbasedonwhatyouenterintheselectionscreen.(2)ifthereportingyear/periodisdisplayedwiththecorrectformat'yyyyYear,xxPeriod(Start)ToyyyyYear,zzPeriod(end)'intheformheader.(e.g.2008.01-2008.01)(3)ifthecompanyname,organizationunitname,accountantnameandpagenumberaredisplayedcorrectlyornot.(4)iftheprintingdateisdisplayedbasedonthereportrundateintheformat'YYYY.MM.DD'.账户余额报告（中国）描述这种形式应包括帐户余额报表，总帐帐户余额为指定的会计期间中国当局规定的格式提供信息。它提供的信息，如帐户号码，借记/贷记金额以当地货币和期末余额等。这是为了测试账户余额报告的新方案，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FI帖子。（例如，建立中国公司代码，货币，文件类型，数量范围等..）如果你想每月发扬P＆L账户余额按照账结法为您的公司代码需要被激活。调用事务SM30和定义表/浏览'IDCN_V_ZJFCOCD'和维护您的公司代码。执行发表许多不同类型的FI凭证使用交易FB01/FB60/FB70/F-22等几个G/L帐户呼叫交易IDCNACCTBLN或执行程序RFIDCN_ACCTBLN，，为您的公司代码。查检查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/信用卡/平衡）。检查根据你的维持依赖时间的长/短文本中的G/L科目主，如果G/L帐户名正确显示。检查如果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头的基础上选择画面中你输入什么。（2）如果报告年度/期间显示与正确格式'yyyy年，XX年年份的期间（开始），ZZ期间（结束）“的形式头。（例如2008.01-2008.01）（3）如公司名称，组织单位名称，会计师名称和页码显示正确与否。（4）如果打印日期显示格式YYYY.MM.DD“报表上运行日期。2.AccountingDocumentReport(China)会计凭证报表（中国）AccountingDocumentReport(China)DescriptionThisformshallcovertheAccountingDocumentReport(so-calledAccountingVoucher)forChinawhichprovidesinformationonjournalentries,suchascashandbankvouchersofacompany.Thisisrequiredfordocumentingacompany'sbusinessoperations,andinformationisintheformatstipulatedbythelegalauthoritiesinChina.ThisistotesttheAccountingDocumentFormforChinawhetheritcontainsallinformationasrequiredbytheChineselawincludingtheformstipulatedbythelegalauthorities.PreparationCarryoutallthenecessaryconfigurationsforFIpostings.(e.g.set-upcompanycodeforChina,currency,documenttype,numberrangeetc...)AssignAccountDocumentTypetoVoucherTypeasfollows:(GotothetransactionSM30andselectthetable/view'IDCN_V_DOCTYP'.)-documenttypeisforincomingpayment,selectthevouchertype'1',-documenttypeisforoutgoingpayment,selectthevouchertype'2',-documenttypeisforthetransfer,selectthevouchertype'3'.incasethedocumenttypeisnotassignedtoanyvoucher-type'3'isselectedautomatically.ExecutionCreatesomeFIdocument(testdata)asbelow.(1)Incomingpaymentwithadocumenttypeassignedtothevouchertype'1'usingthetransaction'F-28'(2)Outgoingpaymentwithadocumenttypeassignedtothevouchertype'2'usingthetransaction'F-53'(3)BankTransferwithadocumenttypeassignedtothevouchertype'3'usingthetransaction'FB01'or'FB50'CalltransactionIDCNDOCorexecutetheAccountingDocumentreport(RFIDCN_ACC_DOC)foryourcompanycodeCheckCheckiftheoutputformisdisplayedandprintedasrequiredbytheChineselawasbelow.(1)ifAccountingDocumentFormisprintedonaseparatepagewithlandscapeorientation.(Iftherearemorelineitemsthan5newpageshouldbecreated,sameforeachnext5lineitemsandthetotallineshouldbeprintedonlyonthelastpage).(2)ifthe'accountingdocumenttitle'intheformheaderisdisplayedbasedonwhatisenteredintheselectionscreen.Thetitleswillbe'Receipt','Payment'andTransfer'forthedifferentpurposes.(3)ifthe'accountingdocumentpostingdate'isdisplayedintheformat'YYYY'yearMMmonthDDdateintheformheader.(4)ifthe'officialdocumentnumber'isdisplayed(26characters)basedontheformatFreeText(10chars)+underscore(1char)+Documentclass(2chars)+Fiscalyear(4chars)+period(2chars)+underscore(1char)+Sequencenumber(6chars).Refertothetestcase'FIN_LOC_CI_11_CN_ODN-OfficialDocumentNumberingbyPeriod(China)'.(5)ifallvaluesintheformaredisplayedcorrectlyin'debit'or'credit'side.(Valuesshouldbedisplayedaspositive).Incaseofthetotalamount,itshouldbeinChineselanguagebytherules.(6)ifthe'accountingmanager'and'approver'aredisplayedbasedonwhatisenteredintheselectionscreen.Incaseofuser,itwillbeautomaticallyfille