2020年SAPLocalizationReport參照模板

1、FIN_LOC_CI_11 FI ,中國、沙特和阿聯(lián)酋的本地化I.Account Balance Report (China)總賬余額報表(中國)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 companycode 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 SM

4、30and 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 IDCNACCTBLNr execute the program RFIDCN_ACCTBLNIr 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).Check if the G/L account name is displayed correctly based on what you maintain the 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) 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 w

7、ith the correct format 'yyyy Year,xx Period (Start) To yyyy Year, zz Period (end)' in the form header. (e.g.2021.01-2021.01)(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 repor

8、t run date in the format'YYYY.MM.DD'.賬戶余額報告(中國)描述這種形式應(yīng)包括帳戶余額報表,總帳帳戶余額為指定的會計期間中國當(dāng)局規(guī)定的格式提供信息.它提供的信息,如帳戶號,借記/貸記金額以當(dāng)?shù)刎泿藕推谀┯囝~等.這是為了測試賬戶余額報告的新方案,無論它包含了所有由中國法律規(guī)定的形式由法律機關(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 P& L賬戶余額根據(jù)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_ZJFCOCD和維護(hù)您的公司

9、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值觀根底上,在測試過程中的形式,你的職位.期初余額,本月小計,累計年度總借記卡/信用卡/平衡.檢查根據(jù)你的維持依賴時間的長 /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顯示中國當(dāng)局規(guī)定的格式.顯示在下面1如報告標(biāo)題顯示的形式頭的根底上選擇畫面中你輸入什么.2如果報告年度/期間顯示與正確格式y(tǒng)yyy年,XX年年份的期間開始,ZZ期間結(jié)束的形式頭.例

10、如2021.01-2021.01 3如公司名稱,組織單位名稱,會計師名稱和頁碼顯示正確與否.4如果打印日期顯示格式Y(jié)YYY.MM.DD"報表上運行日期.2.Accounting Document Report China 會計憑證報表中國Accounting Document Report (China)DescriptionThis form shall cover the Accounting Document Report (so-called AccountingVoucher) for China which provides information on journal

11、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 China whether it contains allinformation as requir

12、ed 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 Type to Voucher Type as follows: (Go to the trans

13、action 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, select the voucher type '3'.in case t

14、he document type is not assigned to any voucher - type '3' is selected automatically.ExecutionCreate some FI document (test data) as below.Incoming payment with a document type assigned to the voucher type '1' usingthe transaction 'F-28'(2) Outgoing payment with a document ty

15、pe 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 transactionIDCNDO0r execute the Accounting Document report (RFIDCN_ACC_DOC)for you

16、r 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 itemsthan 5 new page should be created,same for each next 5 line items and th

17、e 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 Transfer' for the different purposes.(3) if the '

18、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 theformat "Free Text (10 chars) + underscore (1 char) + Document class (2 chars) + Fiscal

19、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 correctly in 'debit' or 'credit' side.(Values should

20、 be displayed as positive). In case of the total amount, it shouldbe 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 of user, it will be automatically filled with thename of the pe

21、rson 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 accounting document was posted) uncheck the 'Display account descri

22、ption 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_11_CN_TIME_DEP_GL - Time Dependent Text for G/L Account (China)&#

23、39;.會計文件報告(中國)描述這種形式應(yīng)包括會計文件報告(所謂的會計憑證)中國期刊條目,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,信息是在中國的法律機關(guān)規(guī)定的格式.這是為了測試中國會計文件的形式,無論它包含了所有由中國法律規(guī)定的形式由法律機關(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)SM30并選擇表/查看'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

24、型 '3'的.情況下,文件類型不分配給任何憑證-'3'類型自動選擇.執(zhí)行下面創(chuàng)立一些FI憑證(測試數(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'FB01'或'FB50 "呼叫交易IDCNDOC勺或執(zhí)行會計文件的報告( 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法律所要求的.(1)如會計文件的形式印在單獨的頁面橫向.(如果有超過5個新的頁面應(yīng)

25、該創(chuàng)立更多的行工程,為每個未來 5號線工程,線路總相同,應(yīng)該只在最后一頁打印).2如果會計憑證標(biāo)題顯示在窗體頁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如果會計文件寄發(fā)日期“顯示格式為“YYYY“年MMM DD表示日期的形式頭.4如果顯示26個字符的官方證實文件號“是基于自由文本格式10個字符+下劃線1個字符+文檔類2個字符+財年4個字符+期間2個字符+下劃線1 個字符+順序號6個字符“.請參閱到測試用例 FIN_LOC_CI_11_CN_ODN期間中國 的正式文件編號.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

26、,它應(yīng)該是在中國的語言規(guī)那么.6如果選擇屏幕中輸入什么顯示基于“會計經(jīng)理和“審批.在用戶的情況下,它會 自動填入與運行報告人的名稱.所有的名稱應(yīng)該是格式姓,名.其它考前須知如果你想看到會計憑證的形式與歷史悠久的G/ L帳戶描述描述在被張貼會計憑證時有效取消選中“顯示帳戶說明發(fā)布日期 DISP. ACCT遞減.上Pstng日期選擇屏幕限制定 位在局部G / L帳戶描述.由于 G / L帳戶采取默認(rèn)的實際描述.參考的測試用例 FIN_LOC_CI_11_CN_TIME_DEP_GL -時間相關(guān)的文本為 G / L 帳戶中國.3.Cash Flow Statement China現(xiàn)金流量表中國Cas

27、h Flow Statement ChinaDescriptionThe test case is about to check the reporting program and output form of cash flowstatement 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 a

28、s Accounts Payable (FI-AP) andAccounts Receivable (FI-AR) invoices or 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 Proce

29、ssing -> Report -> Statutory Reporting: China -> FinancialReporting -> Cash Flow Statements -> Define Cash Flow Statement Version , select version 0003 and to maintain it, selectStatement Items .Version 0003 is assigned to template Chart of Account CACN. You can change the assignment

30、to your own Chart of Account.Execution1. Run transaction Cash Flow Statements (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

31、 Chinese GAAP-2007, section 36.Further notesEnsure that the complete payment chain is maintained in the Customizing for theproper Cash Flow Statement item.現(xiàn)金流量表中國描述測試用例來檢查申報程序和輸出形式根據(jù)一般公認(rèn)會計原那么中國企業(yè)會計準(zhǔn)那么2007年在中國的第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/更新的配置.新財務(wù)會計

32、FI,根據(jù)總賬會計新- >定期處理- >報告- >法定報告：中國-> 財務(wù)報表- > 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,選擇報表工程.版本0003分配模板圖表帳戶 CACM.您可以更改分配給自己的帳戶圖.執(zhí)行1.運行交易現(xiàn)金流量表中國IDCNCASH.2.在選擇屏幕上輸入必要的參數(shù).3.執(zhí)行報表時按 F&查應(yīng)編制現(xiàn)金流量表輸出PDF形式,根據(jù)中國公認(rèn)會計準(zhǔn)那么,2007年,第36條中定義的要求.其它考前須知保證完成支付鏈中保持正確的現(xiàn)金流量表工程定制.4. Financial Statement China財務(wù)報表

33、中國Financial Statement (China)DescriptionAll 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, 2

34、006. The Financial Statements (China) 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

35、 purposes, you can directly use or modify 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 configurat

36、ion provides the account assignment to the financial statement items.2. To configure Financial Statement Form Structure navigate to Customizing for Financial Accounting (New) (FI) under General Ledger Accounting (New) -> Periodic Processing -> Report -> Statutory Reporting: China -> Fina

37、ncial Reporting -> Financial Statements -> 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 docum

38、ents.2. Perform the period-end closing operation.3. Run the program RFIDCN_BSAIS or call transaction IDCNBSAIS forFinancialStatement ChinaTo access the program, on the SAPEasy Access screen, choose Accounting -> Financial Accounting -> General Ledger -> Periodic Processing -> Closing -&g

39、t; Report -> General Ledger Reports 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

40、 reported figures and results are correct.Check whether the layout of balance sheet and income statement forms are correct.財務(wù)報表中國描述所有在中國注冊的公司都需要定期打印出資產(chǎn)負(fù)債表和損益表.中國目前使用的是基于2006年2月25日發(fā)布的新企業(yè)會計準(zhǔn)那么的資產(chǎn)負(fù)債表和損益表表格.財務(wù)報表附注中國程序RFIDCN_BSAIS交易IDCNBSAIS,實現(xiàn)中國特定的財務(wù)報表的輸出.準(zhǔn)備為了能夠創(chuàng)造出中國的財務(wù)報表形式,你需要一個財務(wù)報表版本和財務(wù)報表的形式結(jié)構(gòu).出于測試目的,

41、您可以直接使用或修改的預(yù)定義的自定義設(shè)置財務(wù)報表版本BACNM財務(wù)報表的形式結(jié)構(gòu) CN01.如果彳想,BACN啰改或CN01,步驟如下：1.財務(wù)報表版本 BACNI已置,使用事務(wù) OB58這種配置提供的財務(wù)報表工程的科目分配.2.財務(wù)報表的表格結(jié)構(gòu)配置導(dǎo)航新財務(wù)會計FI根據(jù)總帳會計新- 定期處理- 報告- 法定報告：中國- 財務(wù)報告- 財務(wù)報表自定義- 定義表格對財務(wù)報表的結(jié)構(gòu). 此配置提供的形式結(jié)構(gòu)和財務(wù)報表的版本節(jié)點分配形成線工程.執(zhí)行1.執(zhí)行的業(yè)務(wù)運營,這也反映在公布的財務(wù)文件.2.執(zhí)行期末結(jié)算操作.3.運行程序 RFIDCN_BSAIS撥打交易IDCNBSAIS的,財務(wù)報表中國訪問程序

42、,SAP輕松訪問屏幕上,選擇會計- 財務(wù)會計- 總帳- 定期處理- 結(jié)束- 總帳報表新- 財務(wù)報表/現(xiàn)金流- 中國- 財務(wù)聲明.4.選擇相關(guān)的公司代碼,會計年度,期間,形式結(jié)構(gòu),財務(wù)報表版本,并選擇 Adobe的PDF表單單項選擇按鈕.5.選擇執(zhí)行.查檢查報告的數(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官方編號時期中國DcumentOfficial Dcument Numbering by Period ChinaDescriptionThis functionality sha

43、ll 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.Thi

44、s test is set up preparing and test an official document numbering whether an official number is assigned as below in FI documents. 魚蔚13The length ofOfficial document number for Chinese financial documents is 26Characters and is constructed as follows:Free Text (10 Chars) + underscore (1 Char) + Doc

45、ument class (2 Chars) + Fiscal year (4 Chars)+ period (2 Chars) + underscore (1 Char) + Sequential number (6 Chars).(e.g. XXXXXXXXXX_SA202101_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

46、 customizing) number format is displayed without leading underscore e.g.SA202101_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 alsoallows document search and it is therefore placed

47、 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 numberi

48、ng 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 Custo

49、mer InvoiceDZ Customer PaymentKG Vendor Credit MemoKR Vendor InvoiceKZ Vendor PaymentSA G/L Account DocumentSK Cash Document2.2. 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

50、 Document Number, with date control' option to each pair (row) in field Offitcial Doc.Number.Example:DG Customer Credit Memo DG Customer Credit MemoDR Customer InvoiceDR Customer InvoiceDZ Customer PaymentDZ Customer PaymentKG Vendor Credit Memo KG Vendor Credit MemoKR Vendor InvoiceKR Vendor In

51、voiceKZ Vendor PaymentKZ Vendor PaymentSA G/L Account Document SA G/L Account DocumentSK Cash DocumentSK Cash Document2.3. Maintain Number Groups-for each document class / document type create one Number Group note this table is country independent do not delete / modify existing entriesExample:CN_D

52、G Group for Customer Credit MemoCN_DR Group for Customer InvoiceCN_DZ Group for Customer PaymentCN_KG Group for Vendor Credit MemoCN_KR Group for Vendor InvoiceCN_KZ Group for Vendor PaymentCN_SA Group for G/L Account DocumentCN_SK Group for Cash Document2.4. Maintain Number Ranges-for each Number g

53、roup defined under point 3 define one set of records for one fiscal year (12 records)Example for fiscal year starting from 1.1.2021 and ending 31.12.2021,number from/to represents year, month, sequential number starting from 1(yyyymm000001 - yyyymm999999)01 2021 202101000001 20210199999902 2021 2021

54、02000001 20210299999903 2021 202103000001 20210399999904 2021 202104000001 20210499999905 2021 202105000001 20210599999906 2021 202106000001 20210699999907 2021 202107000001 20210799999908 2021 202108000001 20210899999909 2021 202109000001 20210999999910 2021 202107000001 20210799999911 2021 2021080

55、00001 20210899999912 2021 202109000001 2021099999992. 5. Assign Number Group to Company Code-assign your company code to document classes / number groups created above andenter Prefix (free text) to be displayed in front of each document type document.Example for company code CN99 and settings from

56、above. The same Prefix representingcompany name is to be used for all documenttypes: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_CNCN01 SA CN_SA COMPANY_CNCN01 SK CN_SK COMPANY_CNExecutionUse transaction

57、 FB01 and post a FI document with the document type which is assigned in a document class in the above IMG activity.Go to the transaction IDCNDOC to display the document which is created and select a document header whether you can see an official document number in the alternative reference number.

58、 Or you can check the alternative reference number field directly in the transaction SE16 (Define the table 'BKPF').CheckCheck if an official document number is assigned in the alternative reference number as described below.Free Text 10 Chars + underscore 1 Char + Document class 2 Chars + Fiscal year4 Chars+ period 2 Chars + underscore 1 Char + Sequential number 6 Chars.e.g. XXXXXXXXXX_SA202101_000001官