2020年SAPLocalizationReport參照模板

1、FIN_LOC_CI_11FI ，中國(guó)、沙特和阿聯(lián)酋的本地化1.Account Balance Report (China) 總賬余額報(bào)表(中國(guó))Account Balance Report (China)DescriptionThis 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

2、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.Prepara

3、tionCarry 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&Laccount balances according Zhang JieFa it needs to be activated for your company code. Call transaction SM3

4、0and define the table/view'IDCN_V_ZJFCOCD' and maintain your company code.ExecutionPost many different type of FI documents with several G/L accounts using the transaction FB01/FB60/FB70/F-22 etc.Call transaction IDCNACCTBLNor execute the program RFIDCN_ACCTBLfNor your company code.CheckChec

5、k 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).theCheck if the G/L account name is displayed correctly based on what you maintain time

6、dependent short/longtexts 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

7、 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)(3) if the company name, organization unit name, accountant name and page number are displayed correctly or not.(4) if the printing date is displayed based on the re

8、port run date in the format 'YYYY.MM.DD'.賬戶余額報(bào)告(中國(guó))描述 這種形式應(yīng)包括帳戶余額報(bào)表， 總帳帳戶余額為指定的會(huì)計(jì)期間中國(guó)當(dāng)局規(guī)定的格式提供信 息。它提供的信息，如帳戶號(hào)碼，借記 / 貸記金額以當(dāng)?shù)刎泿藕推谀┯囝~等。這是為了測(cè)試賬戶余額報(bào)告的新方案， 無(wú)論它包含了所有由中國(guó)法律規(guī)定的形式由法律機(jī)關(guān) 所需要的信息。準(zhǔn)備進(jìn)行所有必要的配置 FI 帖子。（例如，建立中國(guó)公司代碼， 貨幣，文件類型， 數(shù)量范圍等 . ） 如果你想每月發(fā)揚(yáng) PL 賬戶余額按照賬結(jié)法為您的公司代碼需要被激活。調(diào)用事務(wù)SM30和定義表/瀏覽'IDCN_V

9、_ZJFCOCD和維護(hù)您的公司代碼。執(zhí)行發(fā)表許多不同類型的 FI 憑證使用交易 FB01/FB60/FB70/F-22 等幾個(gè) G / L 帳戶呼叫交易IDCNACCTBL或執(zhí)行程序RFIDCN_ACCTBLN，為您的公司代碼。查檢查賬戶余額清單顯示正確的價(jià)值觀基礎(chǔ)上，在測(cè)試過(guò)程中的形式，你的職位。（期初余額，本月小計(jì)，累計(jì)年度總借記卡 /信用卡 /平衡）。檢查根據(jù)你的維持依賴時(shí)間的長(zhǎng) /短文本中的 G / L 科目主，如果 G / L 帳戶名正確顯示。檢查如果PDF顯示中國(guó)當(dāng)局規(guī)定的格式。（顯示在下面）（1）如報(bào)告標(biāo)題顯示的形式頭的基礎(chǔ)上選擇畫(huà)面中你輸入什么。（2）如果報(bào)告年度/期間顯示與正

10、確格式y(tǒng)yyy年，XX年年份的期間（開(kāi)始），ZZ期間（結(jié)束）“的形式頭。 （例如 2008.01-2008.01 ）（ 3）如公司名稱，組織單位名稱，會(huì)計(jì)師名稱和頁(yè)碼顯示正確與否。（4 ）如果打印日期顯示格式 YYYY.MM.DD“報(bào)表上運(yùn)行日期。2.Accounting Document Report （China） 會(huì)計(jì)憑證報(bào)表（中國(guó)）Accounting Document Report (China)DescriptionThis form shall cover the Accounting Document Report (so-called AccountingVoucher)fo

11、r China which provides information on journal entries, such as cashand bank vouchers of a company. This is required for documenting a company's business operations, and information is in the format stipulated by the legal authorities in China.This is to test the Accounting Document Form for Chin

12、a whether it contains allinformation as required by the Chinese law including the form stipulated by the legal authorities.PreparationCarry out all the necessary configurations for FI postings. (e.g. set-up companycode for China, currency, document type, number range etc.)Assign Account Document Typ

13、e to Voucher Type as follows: (Go to the transaction SM30 and select the table/view 'IDCN_V_DOCTYP'.)- document type is for incoming payment, select the voucher type '1',- document type is for outgoing payment , select the voucher type '2',- document type is for the transfer,

14、 select the voucher type '3'.in case the document type is not assigned to any voucher - type '3' is selected automatically.ExecutionCreate some FI document (test data) as below.(1) Incoming payment with a document type assigned to the voucher type '1' using the transaction &#

15、39;F-28'(2) Outgoing payment with a document type assigned to the voucher type '2' using the transaction 'F-53'(3) Bank Transfer with a document type assigned to the voucher type '3' using the transaction 'FB01' or 'FB50'Call transaction IDCNDOCor execute

16、the Accounting Document report (RFIDCN_ACC_DOC) for your company codeCheckCheck if the output form is displayed and printed as required by the Chinese law as below.(1) if Accounting Document Form is printed on a separate page with landscape orientation. (If there are more line items than 5 new page

17、should be created, same for each next 5 line items and the total line should be printed only on the last page).(2) if the 'accounting document title' in the form header is displayed based on what is entered in the selection screen. The titles will be 'Receipt', 'Payment' and

18、Transfer' for the different purposes.(3) if the 'accounting document posting date' is displayed in the format 'YYYY' year MM month DD date in the form header.(4) if the 'official document number' is displayed (26 characters) based on the format "Free Text (10 chars)

19、+ underscore (1 char) + Document class (2 chars) + Fiscal year (4 chars) + period (2 chars) + underscore (1 char) + Sequence number ( 6 chars)".Refer to the test case 'FIN_LOC_CI_11_CN_ODN- Official Document Numbering by Period (China)'.(5) if all values in the form are displayed correc

20、tly in 'debit' or 'credit' side. (Values should be displayed as positive). In case of the total amount, it should be in Chinese language by the rules.(6) if the 'accounting manager' and 'approver' are displayed based on what is entered in the selection screen. In case

21、 of user, it will be automatically filled with the name of the person who runs the report. All name should be in the format 'Surname, given name'.Further notesIn case you want to see Accounting Document form with the historic G/L account description (description valid at the time when accoun

22、ting document was posted) uncheck the 'Display account description on the posting date' (Disp. Acct. Desc. on Pstng Date) control on selection screen (locate in in section G/L account description).As default actual description for G/L account is taken. Refer tothe test case 'FIN_LOC_CI_1

23、1_CN_TIME_DEP_GL - Time Dependent Text for G/L Account (China)'.會(huì)計(jì)文件報(bào)告(中國(guó)) 描述這種形式應(yīng)包括會(huì)計(jì)文件報(bào)告 (所謂的會(huì)計(jì)憑證) 中國(guó)期刊條目， 如一家公司的現(xiàn)金及銀行 憑證提供的信息。這是必需的記錄公司的業(yè)務(wù)經(jīng)營(yíng)，信息是在中國(guó)的法律機(jī)關(guān)規(guī)定的格式。這是為了測(cè)試中國(guó)會(huì)計(jì)文件的形式， 無(wú)論它包含了所有由中國(guó)法律規(guī)定的形式由法律機(jī)關(guān)所 需要的信息。準(zhǔn)備進(jìn)行所有必要的配置 FI 帖子。(例如，建立中國(guó)公司代碼， 貨幣，文件類型， 數(shù)量范圍等 . )帳戶文件類型指定到憑證類型如下：（轉(zhuǎn)到事務(wù)SM3Q并選擇表/查看'

24、IDCN_V_DOCTYP的。）- 文件類型傳入付款，憑證類型選擇'1' ，- 文件類型傳出付款，憑證類型選擇'2' ，- 文件類型的轉(zhuǎn)移，選擇券型 '3' 的。情況下，文件類型不分配給任何憑證 - '3' 類型自動(dòng)選擇。執(zhí)行下面創(chuàng)建一些 FI 憑證（測(cè)試數(shù)據(jù)）。（1） 收款與文檔型分配憑證類型'1'交易'F-28的'（2）付款與分配憑證類型 '2' 交易 'F-53 的文檔類型 '（3） 銀行轉(zhuǎn)帳與文檔類型分配憑證類型'3'交易'FBQ1&#

25、39;或'FB5Q “呼叫交易IDCNDOC勺或執(zhí)行會(huì)計(jì)文件的報(bào)告（ RFIDCN_ACC_DOC為您的公司代碼查檢查顯示和打印輸出形式如下中國(guó)法律所要求的。（1）如會(huì)計(jì)文件的形式印在單獨(dú)的頁(yè)面橫向。（如果有超過(guò) 5 個(gè)新的頁(yè)面應(yīng)該創(chuàng)建更多的行項(xiàng)目，為每個(gè)未來(lái) 5 號(hào)線項(xiàng)目，線路總相同，應(yīng)該只在最后一頁(yè)打印）。（2）如果' 會(huì)計(jì)憑證標(biāo)題顯示在窗體頁(yè)眉基于選擇屏幕中輸入什么。標(biāo)題將是“收據(jù)” ，“付款方式”和轉(zhuǎn)移 ' 為不同的目的。（3） 如果會(huì)計(jì)文件寄發(fā)日期“顯示格式為”YYYY“年MM月DD表示日期的形式頭。（4）如果顯示（ 26 個(gè)字符）的官方證明文件號(hào)碼“是基于”

26、自由文本格式（ 10 個(gè)字符） + 下劃線（ 1 個(gè)字符） +文檔類（ 2 個(gè)字符） +財(cái)年（ 4 個(gè)字符） +期間（ 2 個(gè)字符） +下劃線（ 1 個(gè)字符） +順序號(hào)（ 6 個(gè)字符） “。請(qǐng)參閱到測(cè)試用例 FIN_LOC_CI_11_CN_ODN- 期間（中國(guó)） 的正式文件編號(hào)。（5） 如果所有的表單中的值顯示正確的“借記卡”或“信用”的一面。（值應(yīng)該被顯示為 正數(shù)）。在總金額的情況下，它應(yīng)該是在中國(guó)的語(yǔ)言規(guī)則。（6）如果選擇屏幕中輸入什么顯示基于“會(huì)計(jì)經(jīng)理”和“審批”。在用戶的情況下，它會(huì) 自動(dòng)填入與運(yùn)行報(bào)告人的名稱。所有的名稱應(yīng)該是格式 '姓，名'。其它注意事項(xiàng) 如果你想

27、看到會(huì)計(jì)憑證的形式與歷史悠久的 G/ L 帳戶描述（描述在被張貼會(huì)計(jì)憑證時(shí)有效） 取消選中“顯示帳戶說(shuō)明發(fā)布日期（DISP. ACCT遞減。上Pstng日期選擇屏幕）控制（定位在部分 G / L 帳戶描述）。由于 G / L 帳戶采取默認(rèn)的實(shí)際描述。參考的測(cè)試用例 FIN_L0C_CI_11_CN_TIME_DEP_G的-時(shí)間相關(guān)的文本為 G / L 帳戶（中國(guó)）。3. Cash Flow Statement （China） 現(xiàn)金流量表（中國(guó)）Cash Flow Statement （China）DescriptionThe test case is about to check the re

28、porting program and output form of cash flow statement according to the general accepted accounting principle （China GAAP-2007） section 36 - Cash Flow Statement in China.Preparation1. You have made cash flow-related postings, such as Accounts Payable (FI-AP) andAccounts Receivable (FI-AR) invoices o

29、r payments are posted.2. You have checked / updated configuration for the predefined Cash Flow Statement Version for China.In Customizing for Financial Accounting (New) (FI) under General Ledger Accounting (New) -> Periodic Processing -> Report -> Statutory Reporting: China -> Financial

30、Reporting -> Cash Flow Statements -> Define Cash Flow Statement Version, selectversion 0003 and to maintain it, selectStatement Items .Version 0003 is assigned to template Chart of Account CACN. You can change the assignment to your own Chart of Account.Execution1. Run transaction Cash Flow St

31、atements (China) (IDCNCASH).2. Enter the required parameters on the selection screen.3. Execute the report by pressing F8.CheckThe output PDF form for cash flow statement should be prepared according the requirements defined in the Chinese GAAP-2007, section 36.Further notesEnsure that the complete

32、payment chain is maintained in the Customizing for the proper Cash Flow Statement item.現(xiàn)金流量表（中國(guó)）描述測(cè)試用例來(lái)檢查申報(bào)程序和輸出形式根據(jù)一般公認(rèn)會(huì)計(jì)原則（中國(guó)企業(yè)會(huì)計(jì)準(zhǔn)則 2007 年） 在中國(guó)的第 36 現(xiàn)金流量表現(xiàn)金流量表。準(zhǔn)備1。你已經(jīng)做了現(xiàn)金流相關(guān)的帖子，如應(yīng)付帳款（FI-AP ）和應(yīng)收賬款（ FI-AR ）發(fā)票或付款張貼。2。您已檢查預(yù)定義現(xiàn)金流量表版中國(guó)/ 更新的配置。（新）財(cái)務(wù)會(huì)計(jì)（ FI ），根據(jù)總賬會(huì)計(jì)（新） - >定期處理 - >報(bào)告 - >法定報(bào)告：中國(guó) -

33、> 財(cái)務(wù)報(bào)表 - > 現(xiàn)金流量表 - > 定義現(xiàn)金流量表版本定制，選擇版本0003，并保持它，選擇報(bào)表項(xiàng)目。版本0003分配模板圖表帳戶 CACN勺。您可以更改分配給自己的帳戶圖。執(zhí)行1。 運(yùn)行交易現(xiàn)金流量表（中國(guó)）（IDCNCASH）。2。在選擇屏幕上輸入必要的參數(shù)。3。執(zhí)行報(bào)表時(shí)按 F8。查應(yīng)編制現(xiàn)金流量表輸出PDF形式，根據(jù)中國(guó)公認(rèn)會(huì)計(jì)準(zhǔn)則，2007年，第36條中定義的要求。其它注意事項(xiàng)確保完成支付鏈中保持正確的現(xiàn)金流量表項(xiàng)目定制。4。Financial Statement （China）財(cái)務(wù)報(bào)表（中國(guó)）Financial Statement (China)Descri

34、ptionAll the companies that are registered in China need to print out balance sheets and income statements periodically. The balance sheet and income statement forms currently used in China are based on the new enterprise accounting rules released on February 25, 2006. TheFinancial Statements (China

35、) program (RFIDCN_BSAIS,transaction IDCNBSAIS) realizes output for China specific financial statement.PreparationTo be able to create the financial statement form for China, you need a financial statement version and a financial statement form structure. For test purposes, you can directly use or mo

36、dify the predefined Customizing settings of financial statement version BACNand financial statement form structure CN01. If you want to modify BACN or CN01, proceed as follows:1. To configure Financial Statement Version BACN, use transaction OB58. This configuration provides the account assignment t

37、o the financial statement items.2. To configureFinancial Statement Form Structurenavigate to Customizing forFinancial Accounting (New) (FI) under General Ledger Accounting (New) -> Periodic Processing -> Report -> Statutory Reporting: China -> Financial Reporting -> Financial Statemen

38、ts -> Define Form Structure for Financial Statements.Thisconfiguration provides the form structure and financial statement version node assignments to form line items.Execution1. Perform the business operation that is reflected by the posted financial documents.2. Perform the period-end closing o

39、peration.3. Run the program RFIDCN_BSAIS or call transaction IDCNBSAIS forFinancialStatement （China）To access the program, on the SAPEasy Access screen, choose Accounting -> Financial Accounting -> General Ledger -> Periodic Processing -> Closing -> Report -> General Ledger Reports

40、 （New） -> Financial Statement/Cash Flow -> China -> Financial Statement .4. Select the relevant company code, fiscalyear, periods, form structure,financial statement version, and select theAdobe PDF Formradio button.5. Choose Execute .CheckCheck whether the reported figures and results are

41、correct.Check whether the layout of balance sheet and income statement forms are correct. 財(cái)務(wù)報(bào)表（中國(guó)）描述 所有在中國(guó)注冊(cè)的公司都需要定期打印出資產(chǎn)負(fù)債表和損益表。中國(guó)目前使用的是基于 2006年 2月25日發(fā)布的新企業(yè)會(huì)計(jì)準(zhǔn)則的資產(chǎn)負(fù)債表和損益表表格。財(cái)務(wù)報(bào)表附注（中國(guó)）程序（RFIDCN_BSAIS交易IDCNBSAIS，實(shí)現(xiàn)中國(guó)特定的財(cái)務(wù)報(bào)表的輸出。準(zhǔn)備為了能夠創(chuàng)造出中國(guó)的財(cái)務(wù)報(bào)表形式， 你需要一個(gè)財(cái)務(wù)報(bào)表版本和財(cái)務(wù)報(bào)表的形式結(jié)構(gòu)。 出 于測(cè)試目的，您可以直接使用或修改的預(yù)定義的自定義設(shè)置財(cái)務(wù)報(bào)

42、表版本BACN及財(cái)務(wù)報(bào)表的形式結(jié)構(gòu) CN01。如果你想，BACN修改或CN01,步驟如下：1。財(cái)務(wù)報(bào)表版本 BACN配置，使用事務(wù) OB58這種配置提供的財(cái)務(wù)報(bào)表項(xiàng)目的科目分配。2。財(cái)務(wù)報(bào)表的表格結(jié)構(gòu)配置導(dǎo)航 （新）財(cái)務(wù)會(huì)計(jì)（ FI ）根據(jù)總帳會(huì)計(jì) （新） - 定期處理 - 報(bào)告 - 法定報(bào)告：中國(guó) - 財(cái)務(wù)報(bào)告 - 財(cái)務(wù)報(bào)表自定義 - 定義表格對(duì)財(cái)務(wù)報(bào)表的結(jié)構(gòu)。此配置提供的形式結(jié)構(gòu)和財(cái)務(wù)報(bào)表的版本節(jié)點(diǎn)分配形成線項(xiàng)目。執(zhí)行1。執(zhí)行的業(yè)務(wù)運(yùn)營(yíng)，這也反映在公布的財(cái)務(wù)文件。2。執(zhí)行期末結(jié)算操作。3。 運(yùn)行程序 RFIDCN_BSAIS或撥打交易IDCNBSAIS的，財(cái)務(wù)報(bào)表（中國(guó)）訪問(wèn)程序，SAP輕

43、松訪問(wèn)屏幕上，選擇會(huì)計(jì)- 財(cái)務(wù)會(huì)計(jì)- 總帳- 定期處理- 結(jié)束- 總帳報(bào)表（新） - 財(cái)務(wù)報(bào)表 /現(xiàn)金流 - 中國(guó) - 財(cái)務(wù)聲明。4。 選擇相關(guān)的公司代碼，會(huì)計(jì)年度，期間，形式結(jié)構(gòu)，財(cái)務(wù)報(bào)表版本，并選擇 Adobe的PDF 表單單選按鈕。5。選擇執(zhí)行。查檢查報(bào)告的數(shù)字和結(jié)果是否是正確的。 檢查是否是正確的資產(chǎn)負(fù)債表和損益表的布局形式。5.Official Dcument Numbering by Period （China）官方編號(hào)時(shí)期（中國(guó)Dcument）Official Dcument Numbering by Period （China）DescriptionThis functiona

44、lity 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 docum

45、ents.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 ofOfficial document number for Chinese financial documents is 26Characters and is constructed as follows:Free Text (10 Chars) + underscore (1 Char) +

46、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

47、 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 allowsdocument search and it is therefore pla

48、ced on the selection screen forAccounting document form.Preparation1. 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 numb

49、ering for China.IMG menu path : Cross-Application Components -> General Application Functions -> Cross-Application Document Numbering -> China2.1. Maintain Document Classes- Enter country CN-Create Document Classes 1:1 to Document Types which will use ODNExample:DG Customer Credit MemoDR Cu

50、stomer In voiceDZ Customer Payme ntKG Vendor Credit MemoKR Ven dor In voiceKZ Ven dor Payme ntSA G/L Acco unt Docume ntSK Cash Docume nt2.2. Assig n Docume nt Classes to Docume nt types-En ter cou ntry CN-Assig n Docume nt Types1:1 to Docume nt Classes Created un der point 1-In details assign 'G

51、enerate Offiicial Document Number, with datecon trol'optio n to each pair (row) in field Offitcial Doc.Number.Example:DG Customer Credit Memo DG Customer Credit MemoDR Customer In voiceDR Customer In voiceDZ Customer Payme ntDZ Customer Payme ntKG Ven dor Credit Memo KG Ven dor Credit MemoKR Ven

52、 dor In voiceKR Ven dor In voiceKZ Ven dor Payme ntKZ Ven dor Payme ntSA G/L Accou nt Docume nt SA G/L Acco unt Docume ntSK Cash Docume ntSK Cash Docume nt2.3. Mai ntai n Number Groups-for each docume nt class / docume nt type create one Number Group note this table is country independent do not del

53、ete / modify existing entriesExample:CN_DG Group for Customer Credit MemoCN_DR Group for Customer In voiceCN_DZ Group for Customer Payme ntCN_KG Group for Ven dor Credit MemoCN_KR Group for Ven dor In voiceCN_KZ Group for Ven dor Payme ntCN_SA Group for G/L Acco unt Docume ntCN_SK Group for Cash Doc

54、ume nt2.4. Maintain Number Ranges-for each Number group defined under point 3 define one set of records for one fiscal year (12 records)Example for fiscal year starti ng from 1.1.2010 and en di ng 31.12.2010,nu mber from/to represe nts year, mon th, seque ntial nu mber start ing from 1(yyyymm000001

55、- yyyymm999999)01 2010 201001000001 20100199999902 2010 201002000001 20100299999903 2010 201003000001 20100399999904 2010 201004000001 20100499999905 2010 201005000001 20100599999906 2010 201006000001 20100699999907 2010 201007000001 20100799999908 2010 201008000001 20100899999909 2010 201009000001

56、20100999999910 2010 201007000001 20100799999911 2010 201008000001 20100899999912 2010 201009000001 2010099999992. 5. Assig n Number Group to Compa ny Code-assig n your compa ny code to docume nt classes / nu mber groups created above andenter Prefix (free text) to be displayed in front of each docum

57、ent type document. Example for company code CN99 and settings from above. The same Prefix representingcompa ny n ame is to be used for all docume nttypes:CN01 DG CN_DG COMPANY_CNCN01 DR CN_DR COMPANY_CNCN01 DZ CN_DZ COMPANY_CNCN01 KG CN_KG COMPANY_CNCN01 KR CN_KR COMPANY_CNCN01 KZ CN_KZ COMPANY_CNCN

58、01 SA CN_SA COMPANY_CNCN01 SK CN_SK COMPANY_CNExecuti onUse transactionFB01 and post a FI document with the document type which is assignedin a docume nt class in the above IMG activity.Go to the transactionIDCNDOC to display the document which is created and selecta docume nt header whether you can

59、 see an official docume nt nu mber in the alter native refere nee nu mber. Or you can check the alter nativerefere nee nu mber field directlyin the tran saction SE16 (Defi ne the table 'BKPF').CheckCheck if an official docume nt nu mber is assig ned in the alter nativereference nu mberas described belo