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.
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 |
You can use the following new and enhanced features:
You can maintain the following attributes for G/L accounts:
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.
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.
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.
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.
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.
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
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.
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.
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.
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.