SAP ABAP IMG Activity CHINA16 (Define Cash Flow Items)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-LOC (Application Component) Localization
     ⤷ ID-FI-CN (Package) Localization (China)
IMG Activity
ID CHINA16 Define Cash Flow Items  
Transaction Code S_EBJ_45000031   (empty) 
Created on 20130806    
Customizing Attributes DEFINE CASH FLOW ITE   Define Cash Flow Items 
Customizing Activity CHINA16   Define Cash Flow Items 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name CHINA16    

Use

In this Customizing activity, you maintain the details for cash flow items.

You need to define the cash flow items so that the Golden Audit: General Ledger (China) (GACN_GL) report collates all required cash flow data in the data file.

Requirements

For more information about reporting requirements and compliance with national standards, refer to the latest publications from the China Electronics Standardization Institute (CESI).

Standard settings

In this Customizing activity, you maintain the Cash Flow Items (Golden Audit) (V_IDCN_CASH_ITEM) Customizing view.

Activities

  1. Start view maintenance, using transaction SM30 and the Cash Flow Items (Golden Audit) (V_IDCN_CASH_ITEM) Customizing view.
  2. Enter the following data:
    • Company code
    • Cash flow item details, such as name, description, and hierarchy attributes
  3. Save your entries.

Example

Business Attributes
ASAP Roadmap ID 207   Establish Reporting 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
V_IDCN_CASH_ITEM V - View SM30  
History
Last changed by/on SAP  20130904 
SAP Release Created in