Localization Issues In China

FI/CO

Localization Issues I in

China

Legal Requirements

PRINTING OF DOCUMENTS

BOOKING &

Booking of Documents

1. 2. 3.

Posting voucher in Chinese Text in voucher must have one in Chinese(item text is Chinese) Account code is consistent with the standard issued by department of the treasure

4. 5.

Account description must have one in Chinese The system must have operation menu in Chinese

External Reports

Legally Required Reports

Balance Sheet Profit & Loss Statement Cash Flow Statement

VAT Reports (depends on if Golden Tax System is not used) Foreign Currency Statement Reports based on Customer Requirement Inventory Statement Fixed Asset & Depreciation Report Bank B k Accounts A t B Balance l R Report t Monthly PayPay-in & Pay Pay-out Report .

Legal Requirements

TAX SYSTEM

GOLDEN

Golden Tax System

SAP Solution for Golden Tax System p for interface between ECC 6.0 ---- SAP China has inin-house development and Golden Tax System. (Additional program)

SAP Billing information

ECC 6.0
Billing in ECC 6.0

Golden Tax System

ECC 6.0 Golden Tax System

Billing Data (Customer, VAT registration No., billing date, invoice amount

GTS information

VAT Invoice printing (with 1616-bit character string as cryptogram)

Golden Tax System ECC 6.0

VAT invoice number, data export status

Golden Tax System

Benefit f of f the interface f solution: Reduce rere-input of VAT invoice number workload, improve productivity and lessen inaccuracy;

Ensure SAP billing pass relevant invoice data to Golden Tax System and have data printed out on VAT invoice;

Ensure VAT invoice number be passed to and stored in ECC 6.0;

Satisfy national tax bureaus requirements for VAT invoice management and tax report report. Major tasks for Golden Tax System Interface covering:

Interface program installation; Integration testing;

ReRe -compiling on actual Golden Tax System version at customer site (MSDOS & WINDOWS version); Modification if necessary.

Estimated efforts required: 55-6 man man-day

GOLDEN AUDIT Interface I t f

SAP Solution - Golden Audit Interface

SAP Solution for Golden Audit System p for interface between ECC 6.0 ---- SAP China has inin-house development and Golden Audit System. (Additional program)

ECC 6.0
Accounting in ECC 6 6.0 0

Golden Audit System

ECC 6.0 Golden Audit System

Accounting Data (account, balance, BS, IS

Printing (with 16 16-bit character string as cryptogram)