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it.Chinese FI Package


Chinese localization

Introduction

There are specific legal requirements on the FI forms submitted to the Chinese legal authorities. it.Chinese FI Package provides a series of legal required forms such as Balance Sheet, Income Statement, G/L Account Balance etc., from SAP directly. And the interface to Chinese Golden Tax System is also the optional item in the package.

There are specific legal requirements on the FI forms submitted to the Chinese legal authorities. it.Chinese FI Package provides a series of legal required forms such as Balance Sheet, Income Statement, G/L Account Balance etc., from SAP directly. And the interface to Chinese Golden Tax System is also the optional item in the package.
There are specific legal requirements on the FI forms submitted to the Chinese legal authorities. it.Chinese FI Package provides a series of legal required forms such as Balance Sheet, Income Statement, G/L Account Balance etc., from SAP directly. And the interface to Chinese Golden Tax System is also the optional item in the package.
Price:
元 120,000.00
Excl. VAT

Shorten the time of the financial statements, ensure the complaince of the reports.

  • FP-01 资产负债表 Balance Sheet, Legal Report, Monthly, 会企01表(Legal Report ID)
  • FP-02 利润表 Income Statement, Legal Report, Monthly, 会企02表(Legal Report ID)
  • FP-03 应交增值税明细表 Value Added Tax Payable, Legal Report, Monthly, 会企01表-3(Legal Report ID)
  • FP-04 会计凭证 Accounting Document, Specified Report, Daily, Fixed Format in Chinese
  • FP-05 科目余额汇总表 Trial Balance, Specified Report, Monthly, GL account balance at ending of period
  • FP-06 总分类账 GL Account Balance, Specified Report, Monthly, Contains beginning balance, debit & credit amount, ending balance by period
  • FP-07 科目明细分类账 GL Account Line Item, Specified Report, Monthly, Petty Cash and Deposit account's line items must be display by different format.
  • FP-08 资产减值准备明细表 Assets Devaluation Statement, Legal Report, Annual, 会企01表-1(Legal Report ID)
  • FP-09 股东权益增减变动表 Stock Holder's Equity Change, Legal Report, Annual, 会企01表-2(Legal Report ID)
  • FP-10 利润分配表 Profit Distribution Statement, Legal Report, Annual, 会企02表-1(Legal Report ID)
  • FP-11 現金流量主表 Cash Flow (main part), Legal Report, Annual, Only prepare main part with direct method
  • FP-12 增值税发票数据下载 Download Billing Data with VAT into Golden Tax System, I/F, Daily, Download SAP billing data into Golden Tax system for printing specified invoice form.
  • FP-13 增值税发票数据上载 Upload VAT Invoice Data from Golden Tax System, I/F, Daily, Upload Golden Tax system data into SAP system, and filling VAT invoice no. in accounting document
  • FP-14 会计系统备案数据下载 Accounting Data Download by Registry Standard, I/F, One-time, In Shanghai, new accounting system must be registered at financial office, so SAP need to provide data upon specified requirement.(Standard GB/T 19581-2004)
  • FP-15 帐龄分析表 Customer Open Item Aging Analysis, Report, Monthly, Monitor AR clearing status based on posting date
  • FP-16 对账单 Account Statement, Report, Monthly, Verify the open item with business partner
  • FP-17 物料账 Material Account Balance, Report, Daily, Displays quantity, amount, balance in certain period by material code & storage location