FI, Localization for China - Business Functions (SAP Enhancement Pac... http://help.sap.com/erp2005_ehp_05/helpdata/EN/c6/07c30bb3f84d56...

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FI, Localization for China

Technical Data
Technical Name of Business Function FIN_LOC_CI_13

Type of Business Function Enterprise Business Function

Available From SAP enhancement package 5 for SAP ERP 6.0

Technical Usage Central Applications

Application Component Financial Accounting (FI)

Required Business Function FI, Localiz. for China, Saudi Arabia, United Arab Emirates
(FIN_LOC_CI_11)

Incompatible Business Function Not relevant

You can use this business function to meet business requirements in the Financial Accounting (FI)
component for China.

Integration

Prerequisites
You have installed the following components as of the version mentioned:

Type of Component Component Required for the Following

Features Only

Software Component SAP-APPL 605

EA-APPL 605

Features
You can use the following new and enhanced features:

Maintain General Ledger Account Attributes

You can maintain the following attributes for G/L accounts:

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G/L account description for the current date or for a date in the past or for a date valid in the future
Old G/L account number
The system displays these descriptions of the old and new G/L accounts when you execute Account
Document Output (RFIDCN_ACC_DOC) report.
For more information, see Maintain General Ledger Account Attributes.

Financial Statements
You can create the following using the Financial Statement program:
Balance sheet and profit and loss (P&L) statement (financial statements) per profit center
Balance sheet and profit and loss (P&L) statement (financial statements) per business area
Balance sheet and profit and loss (P&L) statement (financial statements) in different currencies apart
from the first local currency
For more information, see Financial Statements.

Official Document Numbering by Period

You can assign official document numbers for financial documents such as accounting documents or journal
entries regardless of the component from which those financial documents originate. You can also make
settings for not assigning official document numbers for clearing accounting documents without line items.
For more information, see Official Document Numbering.

Maintain Account Level Hierarchy

You can create and maintain hierarchies of G/L accounts from chart of accounts. The G/L Account
Balances report uses this account level hierarchy to generate and display the list of G/L account balance
documents according to the hierarchy that you have maintained.
For more information, see Maintain Account Level Hierarchy.

G/L Account Balances for China

The Account Balance Output (China) report has the following features:
Display of balances and cumulative data of carried forward balances in the G/L account balance
documents
Generate G/L account balance documents according to the account level hierarchy maintained in the
chart of accounts
Generate G/L account balance documents in PDF format
For more information, see G/L Account Balances.

G/L Account Vouchers for China

The Account Document Output report has the following features:
Display of list of G/L account vouchers in the ALV output. You can open each account voucher
document in the list to view the details
Direct printing of G/L account vouchers
Generate account vouchers in PDF format. Maintain title for PDF document
Assign different account voucher type to the account voucher document other than the account
voucher type specified in customizing

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Display of additional data such as profit center name, cost center name and so on in the ALV output
Display of descriptions of old and new G/L accounts in the account voucher documents
For more information, see G/L Account Vouchers.

P&L Carry Forward for China

The P&L Carry Forward report has the following features:
You can run the report in simulation mode.
You can run the report in simulation mode and collect all items in one document. This method enables
you to view the simulated results, generate FI documents, and post it directly if required.
You can run the report in update mode and choose to collect items in one document for multiple
posting periods. The report generates batch input for each posting period specified.
You can post the G/L documents directly for single or multiple posting periods using this report.
For more information, see P&L Carry Forward.

Open Item Age Analysis

You can summarize the open items in accounts receivable and accounts payable according to the specific
age periods.
For more information, see Accounts Payable Age Analysis and Accounts Receivable Age Analysis.

Goods Receipt / Invoice Receipt Clearing Analysis

You can prepare the GR/IR clearing reports for the invoiced but not delivered transactions and the
delivered but not invoiced transactions.
For more information, see List of Invoiced But Not Delivered Transactions and List of Delivered But Not
Invoiced Transactions.

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