If you choose Enterprise’s VAT Payable Detail Report in the step 1 of GB Interface Wizard, the Enterprise’s VAT Payable Detail Report – Selection Criteria window will appear. In this window, select and enter the required information to export the report for Enterprise’s VAT Payable Detail Report.
Enter the number of the report. System will take the previous report number as the default current report number. |
Enter the required posting period to produce the report for enterprise’s VAT payable detail report. If you need to generate the report for a specific financial period, press the icon to choose the required period. The default date is the current month. |
Specify which template the report will be displayed in. To define a new template, choose . |
Note
Template Settings
The application provides a new report template: VAT Payable Detail (
). You can choose the (default) official template, which complies with the National Standard of PRC, or you can define a new one.Financial Report Template – Expansion Window
Double-click a line item to display the Financial Report Templates – Expansion window. This window contains two columns of defined calculation methods, used to calculate the value for the current month and year, respectively.
Abbreviation |
Calculation Method |
---|---|
BOP |
Beginning Balance of Current Period |
EOP |
End Balance of Current Period |
CPID |
Current Period in Debit |
CPIC |
Current Period in Credit |
CPIB |
Current Period in Both |
EOLY |
End Balance of Last Year |
APID |
Accumulated Current Period in Debit |
APIC |
Accumulated Current Period in Credit |