(CHN) GB/T 24589-2010 parameters (form) [AX 2012]

Updated: October 8, 2012

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

Click General ledger > Setup > Organization > GB/T 24589-2010.

Use this form to set parameters for exporting financial reporting information for the GB/T 24589-2010 report. You can use the XSD files that are installed with Microsoft Dynamics AX 2012 R2 as a starting point, and then create XML files to comply with the reporting requirements for your organization. You can define which ledger account groups, such as fixed asset account groups, and which master data, such as a list of customers, to include on the report.

The following tables provide descriptions for the controls in this form.

Link

Description

GB/T 24589-2010

Enter information about your organization. Select the financial information to include on the report, and set up the schema in the XML files to export your financial information.

Financial statements

Select the version of your organization’s financial statements to include on the output report.

Fixed assets

Select the ledger accounts for fixed asset acquisition, depreciation, and disposal transactions to include on the output report.

Tab

Description

General

Enter the organization number assigned to your organization by the authorities.

Select the financial dimension that your organization uses for cash flow transactions and reports.

Select the number format to use to report the cash flow dimension and fixed asset group.

Xml schema and export folder

Open the standard XSD files to use to export financial information. You can save the files to a local folder and use the schema in the files to validate the output XML files for your organization.

Field

Description

Organization number

Enter the organization number assigned to your organization by the authorities.

Industry

Enter the industry classification code used in China for your organization.

Organization type

The type of organization for your business. The organization type is set by your system administrator.

Cashflow dimension

Select the dimension to use to report cash flow information. For example, your organization might report cash flows by department.

Format of cash flow dimension

Enter the number format for the cash flow dimension that is used by your organization. For example, if the cash flow dimension is 1000-20-3, the format is 4-2-1.

Format of fixed asset group ID

Enter the number format for a fixed asset group number that is used by your organization. For example, if a fixed asset group number is 300-20-05, the number format is 3-2-2.

Standard data element type XML Schema

Click the View schema button to open an XML file where you can view the schema for an organization, such as the currency and organization type.

Common master data XML schema

Click the View schema button to open an XML file where you can view the schema for master records, such as customers, vendors, and ledger accounts.

General ledger data XML schema

Click the View schema button to open an XML file where you can view the schema for ledger accounts.

Export accounts receivable and payable data

Select this check box to enable the export of accounts receivable and accounts payable information.

Export fixed asset data

Select this check box to enable the export of fixed asset information.

Accounts receivable and payable data XML schema

Click the View schema button to open and modify the XML file to use to export customer and vendor transactions for a specified period.

Fixed asset data XML schema

Click the View schema button to open and modify the XML file to use to export fixed asset transactions for a specified period.

Export XML files to

Enter the location of the folder in which to store the exported data files, or click the folder icon to browse to a folder location.


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).

Community Additions

Show: