Overview of China Localization Reports

The reports described here are available in the China Localization module.
  • Chinese Book Definition: Multiple report layouts can be defined and printed for the Chinese account book.
  • General Ledger Report: This form prints the G/L summary for a selected year and period (month).
  • Detail Left-Over Amount Report: This form prints detailed transaction information of one specific summary line of the General Ledger for a selected year and period.
  • Voucher Total: This form prints a cover page for a Voucher Transaction Book, for filing purposes.
  • A/R Account Book: This form prints accounts receivable reports for a date range.
  • A/P Account Book: This form prints accounts payable reports for a date range.
  • A/R / A/P Account Book: From this form, you can print both accounts payable and accounts receivable reports.