Display G/L Account Balances in Country/Region-Specific Format
Application component: China
App type: Analytical
Line of business: Finance
Description:  With this app, you can display balances of the general ledger account for specified fiscal periods and in a format based on the country/region-specific accounting practices. It provides information such as account number, opening balance, closing balance, debit and credit amounts in different views. This app is used by General Ledger accountants to check the completeness and correctness of the financial statements for a specified period. This app supports the following countries/regions:  Australia   China   Indonesia   Japan   Malaysia   New Zealand   Singapore   South Korea   Taiwan   Thailand   
With this app you can display general ledger account balances for specified fiscal periods and in a format based on local accounting practices. It provides information such as account number, opening balance, closing balance, debit and credit amounts in different currencies. This app is used especially by General Ledger accountants to check the completeness and correctness of the financial statements for a specified period.
Key features:  This app provides the following key features:   Display G/L account balances in your specified reporting currency.   Display G/L account balances in two views (Summary View and Journal Entry View).   Display standard G/L accounts or alternative G/L accounts.   Display both ID and description for the values in certain columns, for example, 0013101101 (Dummy Cost Center) in Cost Center column.   Display the time-dependent description for the same G/L account.   The Summary View provides the following features:   Display balances in columns instead of rows (compared to Journal Entry View).   Calculate the year-to-date debit balance and credit balance for the current period.   Calculate the year-beginning balance and year-to-date balance.   Navigate to the Display Line Items in General Ledger app.   Navigate to the Journal Entry View.   The Journal Entry View provides the following features:   Display a list of journal entries grouped by the G/L accounts for your specified periods.   Calculate the subtotal by day.   Calculate the beginning balance, the current amount and the year-to-date amount.   Display the balance with or without Beginning Balance, Total by Day, Current Amount, Year-to-Date Amount.   Navigate to the Manage Journal Entries app by clicking the journal entry (the number in the Journal Entry column).   In addition, the app supports the following technical features and options:   Export to PDF   Display with merging cells.   Customize the format of amount 0.   Display page number in the footer of the file, for example, 9/15. 9 means the current page number and 15 means the total number of pages.     Export to Spreadsheet   Display with merging cells.   Split cells with multiple values (For example, if a cell contains the information of ID and description, it will be split into two cells: ID and description).   Customize the format of amount 0.     Note In the Summary View, when you click the amount in the Current Debit, the Current Credit, or the Current Balance column of each G/L Account, it can navigate to the Journal Entry View or the Display Line Items in General Ledger app. Please note the following differences:  The amounts for each G/L Account in this app are the same as those in the Display Line Items in General Ledger app because the system uses the G/L Account number as its primary filter, together with other filters to retrieve data.   The sub-total amounts in this app may be different from those in the Display Line Items in General Ledger app because the Display Line Items in General Ledger app does not have the filters of Profit Center Group, Hiding Accounts w/o Postings, Including Accounts Marked for Deletion, and Account Group.   
Business roles: General Ledger Accountant for China| General Ledger Accountant for Australia| General Ledger Accountant for Japan| General Ledger Accountant for Singapore| General Ledger Accountant for Malaysia| Cash Manager for Malaysia| General Ledger Accountant for South Korea| General Ledger Accountant for Thailand| Cash Manager for Thailand| General Ledger Accountant for Indonesia| Cash Manager for Indonesia| General Ledger Accountant for Taiwan| General Ledger Accountant for New Zealand
Cash Manager for Malaysia: (is an add-on role to the Cash Manager)
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

General Ledger Accountant for New Zealand: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

General Ledger Accountant for Thailand: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements in Thailand.

General Ledger Accountant for India: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements for India.

General Ledger Accountant for Japan: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements in Japan.

Cash Manager for Indonesia: (is an add-on role to the Cash Manager)
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

General Ledger Accountant for Switzerland: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in  Switzerland.

General Ledger Accountant for China: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

General Ledger Accountant for Malaysia: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

General Ledger Accountant for South Korea: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements in South Korea.

General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

General Ledger Accountant for Netherlands: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in the Netherlands.

General Ledger Accountant for Singapore: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

General Ledger Accountant for Taiwan: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements in Taiwan.

General Ledger Accountant for Indonesia: (is an add-on role to the General Ledger Accountant for Indonesia)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

General Ledger Accountant for Australia: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements for Australia.

Cash Manager for Thailand: (is an add-on role to the Cash Manager)
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.