China Golden Audit Module---  Financial Statement Instruction

More and more people start to pay close attention to Golden Audit module. Below information just for your reference.
In China, certain types of companies using SAP are required to provide China standard report and data interface between audit software of Finance Bureau(just Shanghai city) and SAP system. China standard report will be audited by finance and tax bureau. Data interface is pre - format for electric auditing in future.
SAP only provides the data interface in current status. No provide report format for China standard format. The stand format is very difference with SAP's. Company have to develop it by ABAP. I have two projects about this development. Firstly, alternative accounts have to be configure by fixed first four digits. Second, Balance includes FI and CO account and cost center. Base on this component, BS and P&L reports can be developed. However, this development needs about 5 to 6 months.
3rd software needs to download transaction data from SAP to their own database. However, if the display item of account master data is not selected. The transaction data will be lacked. Because the data hasn't been included in BSEG table. So, this solution will face to the risk  of not consistence. End user will increase this workload to download and upload transaction data, check the account balance and maintain others unnecessary work. As a result, just get the report format. However, accounting rule still is global's.
Insight provides a solution package for this issue. This solution base on BAPI extraction,  link SAP directly. No need to download and upload transaction data. End use can get China standard report template. Just refresh year and period parameters, all China standard report can be generated directly. In addition, insight can provide  analysis function for FI and CO module. End user can control it after two hours training. More information, please contact, +86 21 51688870 - 815.

Hi,
SAP Golden Audit  provides data interface to China government. However, you have to do the second development for the report, BS/PL and so on. If you want to implement them in SAP, you need to config the alternative account in account master data maintain. 
The 3rd software transfers SAP transaction data to their own database and do account mapping at same time. As a result, just report format is China standard. Real accounting rule still is global's.
So, the best solution is no need to transfer SAP transaction data. Just extract balance by BAPI to excel. Use formula to calculate BS/PL report. If it's necessary, extract documents to excel by China reporting format for printing purpose.   
We have this solution, no need ABAP and just upload three requests. All China standard report can be generated.
If you needs more details, contact, +86 21 51688870 - 810. Our expert will give you professional advice.

Similar Messages

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    Hi Deepa
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  • Financial Statement and Alternative Account Number (China)

    Hi all,
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    Hi,
    SAP Golden Audit  provides data interface to China government. However, you have to do the second development for the report, BS/PL and so on. If you want to implement them in SAP, you need to config the alternative account in account master data maintain. 
    The 3rd software transfers SAP transaction data to their own database and do account mapping at same time. As a result, just report format is China standard. Real accounting rule still is global's.
    So, the best solution is no need to transfer SAP transaction data. Just extract balance by BAPI to excel. Use formula to calculate BS/PL report. If it's necessary, extract documents to excel by China reporting format for printing purpose.   
    We have this solution, no need ABAP and just upload three requests. All China standard report can be generated.
    If you needs more details, contact, +86 21 51688870 - 810. Our expert will give you professional advice.

  • Golden audit in China - hard nut to crack

    Hi
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    IC Companys
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    Hi Deepa
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    So I have postponed the implementation as we can do year end in the existing system, and then we might as well wait so that I am prepared sufficiently.
    So bottom line is that I am about to hire som local consultants to do that job - and it is not completely cheap  - would have thougth that as it is in china.
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  • Business areas financial statement

    Hi,
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    Regards,
    Kris

    Hello
    Please check this out and assign points if useful
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    Raj

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  • PCA Financial Statement (Profit/Loss Account and Balance Sheet)

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