Enterprise Balance Sheet (05) 

Use

In China, companies are required to output the enterprise balance sheet to meet legal requirements. You can use the SAP system to generate the data file required.

Prerequisites

You first have to carry out the following:

       1.      Create a variant for the Balance Sheet/P+L Statement report (RFBILA00) with ALV grid control selected for the list output.

       2.      Implement the BAdI Output Enterprise Balance Sheet in Customizing for Financial Accounting by choosing Financial Accounting ® General Ledger Accounting ®Business Transactions ® Closing ®Reporting ® Statutory Reporting: China ® BAdI: Output Enterprise Balance Sheet.

Activities

Choose the Enterprise Balance Sheet (05) pushbutton from the initial screen of the Frame report. Select the report checkbox and enter the report variant that you created above. Enter download information as required. When you execute the Frame report, the system displays the output list and generates an output file, which it downloads to the specified folder. You can then check the download file in the corresponding location and submit it to the authorities.