1

Table of Contents

1. Purpose of the document ............................................................................................................................................... 3

2. Assumptions and Prerequisites ....................................................................................................................................... 3

3. Feature Specific Setup..................................................................................................................................................... 4

Financial Feature Choices for China .................................................................................................................................... 4

Security Setup ..................................................................................................................................................................... 4

Enterprise Financial Data Export Options for China ........................................................................................................... 5

Financial Information Options: Accounting information ................................................................................................ 5

Financial Information Options: Flexfield Assignment ..................................................................................................... 6

Financial Information Options: Cash Flow Item Attribute Assignments ......................................................................... 6

Accounting Book Information ......................................................................................................................................... 7

Depreciation Method Formula ....................................................................................................................................... 7

Creating Enterprise Additional Account Attributes ............................................................................................................ 8

Profile Options .................................................................................................................................................................... 9

Cash Flow Statement ........................................................................................................................................................ 10

Common Setup ............................................................................................................................................................. 10

Subledger Accounting ................................................................................................................................................... 11

Accounting Rules ........................................................................................................................................................... 15

4. Invoice and Payment Entry in Oracle Payables ............................................................................................................. 19

Cash Flow Segment ....................................................................................................................................................... 20

Payment Header Level GDF .......................................................................................................................................... 20

Validating, Accounting and Posting .............................................................................................................................. 21

5. Transaction and Receipt Entry in Oracle Receivables ................................................................................................... 21

Cash Flow Segment ....................................................................................................................................................... 21

CNAO Reporting for China

Oracle Financials for Asia Pacific ERP CLOUD

2

Receivables Transaction Settlement Method ............................................................................................................... 22

Receipt Header Level GDF ............................................................................................................................................. 22

Completing, Accounting and Posting ............................................................................................................................ 23

6. Asset Entry in Oracle Fixed Assets ................................................................................................................................ 23

Asset Header Level GDF ................................................................................................................................................ 23

Accounting and Posting ................................................................................................................................................ 24

7. Journal Entry in Oracle General Ledger ........................................................................................................................ 24

Cash Flow Segment ....................................................................................................................................................... 24

Journal Header Level GDF ............................................................................................................................................. 25

Posting ........................................................................................................................................................................... 26

8. Reporting ....................................................................................................................................................................... 26

Business Flow Summary for Financial Data Export ....................................................................................................... 26

Itemize Account and Journal for China ......................................................................................................................... 27

Export Shared Information Data for China: Enterprise ................................................................................................. 28

Export General Ledger Data for China: Enterprise........................................................................................................ 28

Export Fixed Assets Data for China: Enterprise ............................................................................................................ 29

Export Payables and Receivables Data for China: Enterprise ....................................................................................... 30

Business Flow Summary for Cash Flow Statement ....................................................................................................... 31

Hyperion Financial Reporting ........................................................................................................................................ 32

General Ledger Journal / Subledger Transaction Mapping Report .............................................................................. 35

9. Appendix ....................................................................................................................................................................... 36

3

1. Purpose of the document

This document explains the implementation and usage guidelines for the following reports:

Financial Data Export for China

This allows you to export financial data by specific format required by China National Audit Office.

Cash Flow Statement for China

This allows you to create cash flow statement by Hyperion Financial Reports and leverages the Local Use

segment of the chart of accounts to help you collecting cash flow.

China National Audit Office issued a standard called GB/T 24589.1-2010 (for enterprise) that required the following

information should be reported by a required XML format: Shared Information data, General Ledger data, Payable and

Receivable data, and Fixed Assets data. Customers belonging to China state-owned enterprise must report to the China

National Audit Office the required data in a standard XML format.

Customers in China should report Cash Flow Statement by direct method according to China Accounting standard.

The document explains the pre-requisite setup, important transaction entry aspects, report output details and the

business flow.

2. Assumptions and Prerequisites

In this document, the following common entities are assumed to have already been set up:

Data Security

Geographies

Enterprise Structure

Tax Regime to Rate setup

Tax Party Profiles

Tax Rules

Suppliers

Customers

Procurement Business Function

Common setup for Payables and Receivables

Common setup for General Ledger

Common Setup for Fixed Assets

It is recommended that the ‘Implementation Project’ is complete for your organization before commencing the ‘Feature

Specific Setup’ outlined below. If you require further details, refer to the Appendix.

4

3. Feature Specific Setup

Financial Feature Choices for China

Task name: Configure Offerings

Navigation: Navigator –> Setup and Maintenance -> Configure Offerings -> Financials -> Select Feature Choices

Customer need to enable the Regional Localization for China before they can use China related tasks in the

implementation Projects.

Security Setup

Customers need to assign the duty role to the related job role before they can use financial data export features.

For the duty roles for financial data export are all orphan duty roles.

Duty Role Name Duty Role Description Associated Job Role (As An Exanple)

Enterprise Financial and Employee Data Export for China Duty

Exports financial and employee data in an XML format for an enterprise.

General Accounting Manager

Enterprise Financial Data Export Management for China Duty

Manages setup tasks that are required to generate XML files with financial data for an enterprise.

General Accounting Manager Financial Application Administrator

5

Enterprise Financial Data Export Options for China

Task name: Enterprise Financial Data Export Options for China

Navigation: Navigator –> Setup and Maintenance -> Enterprise Financial Data Export Options for China

It is the main setup task for financial data export for china. It has three parts, financial information options, accounting

book information, and Depreciation Method Formula.

Financial Information Options: Accounting information

Customers need to define financial information options by Chart of Account level, and assign the subsidiary accounts

under the chart of account. There are three types of sources can be set as subsidiary account:

Chart of Account Segments: All segments except balancing segment and natural account segment

Third Party: Customer, supplier, and employee supplier information

Project Number: Project number from project

This setup will be used for calculating the account entry and balance along with the subsidiary account.

6

Financial Information Options: Flexfield Assignment

Customers need to define a descriptive flexfield to store the settlement method if they have intercompany

transactions.

This setup will be used for collecting the settlement method of the cash related intercompany transactions.

Financial Information Options: Cash Flow Item Attribute Assignments

Customers need to specify the cash flow statement rows that are used in the cash flow statement and supplementary schedule. Two new attributes, item source and item attribute are required along with the other cash flow item attributes.

This setup will be use for exporting cash flow items in shared information data export part.

7

Accounting Book Information

Customers need to define general information for an accounting book based on a specific legal entity. For example, book name, book number, company name, organization code, and so on.

This setup is used for exporting accounting book information in shared information data export part.

Depreciation Method Formula

Customers need to define the text formulas for the depreciation methods they are using. Like straight line method is

Depreciation Amount = Recoverable Amount/Life.

This setup is used for exporting asset depreciation method formula description in fixed asset data export part.

8

Creating Enterprise Additional Account Attributes

Task name: Creating Enterprise Additional Account Attributes

Navigation: Navigator –> Setup and Maintenance -> Creating Enterprise Additional Account Attributess

The Create Enterprise Additional Account Attributes for China task is a process that creates two additional account attributes for natural accounts under the chart of accounts: Balance Side for China and Cash-Related Account for China.

The Cash-Related Account for China attribute is used for exporting cash-related journals. While exporting data from the general ledger, cash-related accounts are exported based on the value of this attribute.

The Balance Side for China attribute is used when exporting data from the general ledger. For some accounts the balance side is different from the balance side attribute, therefore, you need to set the balance side for these accounts to export data correctly.

9

Profile Options

Profile Option Code: JA_CN_FR_FLODER_PATH

Profile Display Name: Financial Report Snapshot Directory for China

Customers need to define the four required financial reports like Balance Sheet, Profit Statement, Cash Flow Statement and Statement of Changes in Owner’s Equity report in Hyperion Financial Reporting. And then save a snapshot for a specific period range into the catalog.

This Profile is used for the location of the snapshot where it is saved. It can be set as site, product and user level.

After customer defines the path value in the profile, they can choose the report under the path they saved in the parameter for the report data export in General Ledger data export report.

Task name: Manage Administrator Profile Values

Navigation: Navigator –> Setup and Maintenance -> Manage Administrator Profile Values

This value can be found in financial reporting center.

Task name: Open Workspace for Financial Reports

Navigation: Navigator –> General Accounting Financial Reporting Center -> Open Workspace for Financial Reports

10

Cash Flow Statement

Common Setup

There are two common tasks need to be defined before customers using the cash flow statement

– Customers need to assign a new segment label which is ‘Local Use Segment’ in Chart of Account

Task name: Manage Chart of Account Structure

Navigation: Navigator –> Setup and Maintenance -> Manage Chart of Account Structure

This segment label indicates which segment in the chart of account is the cash flow item segment.

Customers need to define one specific segment in their chart of account structure using for cash flow items.

– Customers need to assign a new subledger accounting method which is ‘Standard Accrual for China’ for the

ledger. This subledger accounting method should be used to collect the cash flow segment for each subledger

transaction.

11

Task name: Specify Ledger Options

Navigation: Navigator –> Setup and Maintenance -> Specify Ledger Options

Customers need to use ‘Standard Accrual for China’ account method or copy a new one based on it for the ledgers.

There are lots of accounting rules for local use segment under ‘Standard Accrual for China’ to collect the correct cash

flow amount.

Subledger Accounting

Task name: Subledger Accounting Method

Navigation: Navigator –> Setup and Maintenance -> Subledger Accounting method-> Receipt Accounting

12

Customer may need to copy a new accounting method from ‘Standard Accrual for China’ and add some additional setup

if they also use Oracle Procurement Cloud.

First they should create a mapping set for the cash flow segment items.

Task name: Subledger Accounting Method

Navigation: Navigator –> Setup and Maintenance -> Manage Mapping Sets

Owner User Application Cost Management Description PO Accrual Account Mapping Set Mapping Set Code JA_CN_CST_ACCRUAL_MAPPING_SET Mapping Set Name PO Accrual Account Mapping Set Input Value Set User defined “Local Use” segment Value Chart of Accounts User defined Chart of Accounts Output Type Segment Output Type Value User defined “Local Use” segment name Value Type Input Value Output value Start Date End Date Input All the values in this

local use value set,

e.g. 1001

Default value which

is non cash flow

value, e.g. 0000

13

Second they should create a new account derivation rule as bellow.

Task name: Subledger Accounting Method

Navigation: Navigator –> Setup and Maintenance -> Manage Account Rules

Owner User Application Receipt Accounting Code JA_CN_CST_ACCRUAL Name China PO Accrual Rule Description PO Accrual Account Rule for China. Chart of Accounts

User defined Chart of Accounts

Output Type Segment Output Type Value

Local Use Segment

Priority Value Type Value Input source Segment

10 Mapping Set PO Accrual

Account Mapping

Set

Cost Management

Default Account

Local Use Segment

14

Last they should assign this rule to the local use segment rule of the ‘Accrual’ journal line rule under ‘Receipt

Accounting’ application ‘China Receipt into Inspection’ journal line rule set.

Owner User Event Type Receipt into Inspection Code JA_CN_ACCRUAL_RCPT_INSP Name China Receipt into Inspection Description Receipt into Inspection for China Chart of account Null *Journal Line Rule

Segment Account Derivation Rule Code

Account Derivation Rule Name

Account Derivation Rule Description

Accrual Local Use JA_CN_CST_ACCRUA

L

China PO Accrual

Rule

PO Accrual Account

Rule for China.

15

Accounting Rules

The basic rule of the cash flow collection is getting the cash flow segment amount from the opposite side of the cash

account. By using this way we get the amount from each cash transaction entry. And then summarize them to each cash

flow rows of the cash flow statement in Hyperion Financial Report.

Oracle Payables

In Payables, we will get the cash flow item and amount from each payment. And the source of the cash flow item will be

derived from each invoice distribution line cash flow segment.

Hyperion

Cash Flow Statement

Ledger

Chart Of Account

01.000……Cash Flow Segment

General Ledger & Intercompany Chart Of

Account

01.000……Cash Flow Segment

Payables

Invoice distribution Chart Of Account

01.000……Cash Flow Segment

Receivables

Auto accounting

01.000……Cash Flow Segment

Subledger Accounting Method

Business flow Accounting

Derivation Rule

16

According to the rule above, customers may need to do the following source default rule when they input the invoice or

define the account source for cash flow segment.

Hyperion

Cash Flow Statement

Ledger

Chart Of Account

01.000……Cash Flow Segment

Payables

Invoice distribution Chart Of Account

01.000……Cash Flow Segment

Subledger Accounting Method

Business flow Accounting Derivation

Rule

Step 3: The balance of the CFS01 is the cash flow amount of the cash flow item 01

The balance of the CFS02 is the cash flow amount of the cash flow item 02

Step 2:

Pay for the invoice

Dr: 01.Liability. CFS01 100

01. Liability. CFS02 99

Cr: 01.Cash. 0000 199

Step 1:

Input a invoice assign the cash flow segment in the distribution chart of account, the liability CFS segment will get from the distribution CFS segment by the definition of the SLA accounting derivation rule and the business flow:

Dr: 01.Expense01. CFS01 100

01.Expense02. CFS02 99

Cr: 01.Liability. CFS01 100

01.Liability. CFS02 99

17

Owner User Application Payables Description Default Cash Flow Segment Source for China Accounting Class CFS Source Accounting Definition Item expense-for ERS and PO

matched invoices

PO category\item

category accrual

account and the

expense account

PO category\item category accrual

account and expense account

definition.

Item expense-For expense

report and iExpense invoices

Expense report item

account

Expense report item account

definition in the expense report

template.

Refund invoice from AR Refund account “Refund type” account in the

receivables activities definition.

Intercompany invoice Intercompany account Intercompany account definition

Prepayment Supplier site If there are two CFS for one supplier,

separate the supplier site.

Oracle Receivables

In Receivables, we will get the cash flow item and amount from each receipt and apply application. And the source of

the cash flow item will be derived from each transaction receivable account cash flow segment.

18

According to the rule above, customers may need to do the following source default rule when they input the

transaction or define the account source for cash flow segment.

Owner User Application Receivables Description Default CFS source for China Accounting Class CFS Source Accounting Definition Receipt Bank Charges Bank charge account “Bank Charges” account in the bank

account definition, and the “Bank

Charges” account in the receipt

method.

Receipt On Account Application On account “On account receipts “account in the

receipt method.

Receipt Refund Application Refund account “Refund type” account in the

receivables activities definition.

Receipt Unapplied Cash Unapplied account “Unapplied receipts “account in the

receipt method.

Receipt Unidentified Cash Unidentified account “Unidentified receipts “account in the

receipt method.

Hyperion

Cash Flow Statement

Ledger

Chart Of Account

01.000……Cash Flow Segment

Receivables

Subledger Accounting Method

Business flow

Accounting Derivation Rule

Step 3: The balance of the CFS01 is the cash flow amount of the cash flow item 01

Step 2:

Input a receipt and apply to the transaction

Dr: 01.Cash. 0000 117

Cr: 01.Receivable.CFS01 117

Step 1:

Input a transaction, the cash flow segment for the receivable can be decided from the auto accounting– take the transaction type as an example.

Dr: 01.Receivable.CFS01 117

Cr: 01.Revenue. CFS01 100

01.Tax. CFS01 17

Auto accounting

01.000……Cash Flow Segment

19

Owner User Application Receivables Description Default CFS source for China Accounting Class CFS Source Accounting Definition Receipt Write-Off Application Write-Off account “Receipt Write-Off type” account in

the receivables activities definition.

Receivable\Revenue\Tax Transaction type Receivable\Revenue\Tax account

definition in receivables transaction

type ; and the auto accounting for

these accounting class by the

“Transaction Type”

Miscellaneous Receipt

Miscellaneous Cash

Miscellaneous Receipt

account

“Miscellaneous Cash Type” account in

the receivables activities definition.

Oracle General Ledger

Customer need to input the Cash flow segment in the chart of account in the opposite side of the cash line in the cash

related journal lines. And the cash line should be the default value –like 0000 no cash

Example

Dr: 01.Expense.CFS01 20

Cr: 01.Cash.0000 20

According to the rule above, customers may need to do the following setup when they define the account cross

validation rule.

Owner User Application General Ledger Description Default CFS source for China Accounting Class CFS Source Accounting Definition Cash account No cash flow segment

in cash related account

Cross validation for such COA.

4. Invoice and Payment Entry in Oracle Payables

Customer need to ensure the setup above has already done before they input the invoices and payments.

20

Cash Flow Segment

Enter invoices with the following characteristics, to ensure that they are correctly getting the cash flow item.

Task name: Create Invoice

Navigation: Navigator –> Payables Invoices -> Create Invoice

Create an invoice and pay special attention to the following

Cash flow segment should be assigned in the distribution line chart of account Local use segment.

Once customer input the cash flow segment in the distribution line account. Then Liability cash flow segment will inherit

from the Item Expense cash flow segment after create accounting.

Payment Header Level GDF

Task name: Create Payment

Navigation: Navigator –> Payables Payments -> Create Payment

Create a Payment and pay special attention to the following.

21

The Remittance Bill Number will record the bill number for this payment. The data entered for the value, will appear on

the Payables and Receivables data export report output. If you do not input the data in the GDF section, the bill number

WILL NOT appear on the report.

Validating, Accounting and Posting

‘Validate’ the invoice and ‘Account and Post to Ledger’ for both invoice and payment. The report only shows invoices

and payment that are accounted and posted in GL.

5. Transaction and Receipt Entry in Oracle Receivables

Customer need to ensure the setup above has already done before they input the transactions and receipts.

Cash Flow Segment

Enter transactions with the following characteristics, to ensure that they are correctly getting the cash flow item.

Task name: Create Transaction

Navigation: Navigator –> Receivables Billing -> Create Transaction

Create a transaction and pay special attention to the cash flow segment generation for your auto account setup.

For example, the cash flow segment can be get from transaction type, and then please ensure all the accounting class in

transaction should have the same cash flow segment.

Dr: 01. Receivables. CFS01 117

Cr: 01. Tax.CFS01 17

01. Revenue. CFS01 100

22

Receivables Transaction Settlement Method

Task name: Create Transaction

Navigation: Navigator –> Receivables Billing -> Create Transaction

It is optional. The data entered for receipt method, will appear on the report output if customer need to.

Receipt Header Level GDF

Task name: Create Transaction

23

Navigation: Navigator –> Receivables Balances-> Create Receipt

The Remittance Bill Number will record the bill number for this receipt. The data entered for the value, will appear on

the Payables and Receivables data export report output. If you do not input the data in the GDF section, the bill number

WILL NOT appear on the report

Completing, Accounting and Posting

‘Complete’ the transaction and ‘Account and Post to Ledger’ for both transaction and receipt. The report only shows

transactions that are accounted and posted in GL.

6. Asset Entry in Oracle Fixed Assets

Customer need to ensure the basic setup of Fixed Assets has already done before they input the Assets.

Asset Header Level GDF

Task name: Create Transaction

Navigation: Navigator –> Fixed Assets Additions-> Add Asset

The Asset Usage will record the asset usage status code for the asset, like In Use, Not In Use, Seasonal Deactivation. The

data entered for the value, will appear on the Fixed Assets data export report output. If you do not input the data in the

GDF section, the Asset usage WILL NOT appears on the report.

The Asset Unit of Measure will record the unit of measure for the asset, like meter. The data entered for the value, will

appear on the Fixed Assets data export report output. If you do not input the data in the GDF section, the Asset Unit of

Measure WILL NOT appears on the report.

24

Accounting and Posting

All the asset transactions should be accounted and posted to GL. The report only shows transactions that are accounted

and posted in GL.

7. Journal Entry in Oracle General Ledger

Customer need to ensure the setup above has already done before they input the journals.

Task name: Create Journal

Navigation: Navigator –> General Accounting Journals -> Create Journal

Cash Flow Segment

Enter the Cash flow segment in the chart of account in the opposite side of the cash line in the cash related journal lines. And the cash line should be the default value –like 0000 no cash

25

Journal Header Level GDF

The Settlement Method GDF is used to record the settlement method for manually entered cash related journals like

Cash, Check. The data entered for the value, will appear on the General ledger data export report output. If you do not

input the data in the GDF section, the Settlement method WILL NOT appear on the report

26

Posting

All the journals should be posted. The report only shows journals and accounts that are posted in GL.

8. Reporting

There are two parts for the reporting:

1. The Processes for the Financial Data Export for China

2. The Hyperion reporting for Cash Flow Statement

Business Flow Summary for Financial Data Export

27

Itemize Account and Journal for China

The ‘Itemize Account and Journal for China’ process is a prerequisite process that collect and calculate the detailed

accounting transactions for the reporting period.

Navigation : Navigator –> Tools -> Scheduled Processes

Collect the transactions that you wish to report for the legal entity for a period. Customers need to run this process

before the others data export process.

Subledger Accounting Oracle General Ledger

GL Balances

GL Journals Dr Cr

Subledger Journals Dr C

r

CNAO

Oracle Intercompany

Financial Data Export Files for China

External Applications

Oracle Subledger Applications

Hyperion Financial Report

28

Export Shared Information Data for China: Enterprise

Navigation: Navigator –> Tools -> Scheduled Processes

After you have itemized the transactions and accounts by the ‘Itemize Account and Journal for China’ process. Run the

report before the period which you selected in the ‘Itemize Account and Journal for China’.

Choose the ‘Department Tree’ and ‘Department Tree Version’ that you set up earlier.

The report output should be a XML format. The XML file includes the following sections: electronic accounting book,

accounting period, journal category, exchange rate type, currency, settlement method, supplier record, customer

record, user-defined record, and user-defined record value.

Export General Ledger Data for China: Enterprise

Navigation: Navigator –> Tools -> Scheduled Processes

After you have itemized the transactions and accounts by the ‘Itemize Account and Journal for China’ process. Run the

report before the period which you selected in the ‘Itemize Account and Journal for China’.

Choose the financial reports end with ‘rpt’ that you saved as snapshots under the path in the ‘Financial Report Snapshot

Directory for China’ profile option.

The report output should be a XML format. The XML file includes the following sections: basic general ledger

information, natural account information from the chart of accounts, subsidiary items of the account, cash flow items,

29

general ledger account balance and period amount, general ledger journals, journals related to cash flow item segment,

and report set and report item information from balance sheet, income statement, cash flow statement, and statement

of change in equity reports available in Oracle Hyperion.

Export Fixed Assets Data for China: Enterprise

Navigation: Navigator –> Tools -> Scheduled Processes

Choose the parameter for a legal entity in the period range.

The report output should be a XML format. The XML file includes the following sections: basic fixed asset information,

fixed asset category setting, modification method, depreciation method, asset usage, asset card, asset card real asset

information, asset card usage information, asset decrease information, asset decrease information real asset

information, and asset modification information.

30

Export Payables and Receivables Data for China: Enterprise

Navigation : Navigator –> Tools -> Scheduled Processes

After you have itemized the transactions and accounts by the ‘Itemize Account and Journal for China’ process. Run the

report before the period which you selected in the ‘Itemize Account and Journal for China’.

Choose the parameter for a legal entity in the period range.

The report output should be a XML format. The XML file includes the following sections: document type, transaction

type, payables balance detail, and receivables balance detail.

31

Business Flow Summary for Cash Flow Statement

Hyperion

Cash Flow Statement

Ledger

Chart Of Account

01.000……Cash Flow Segment

General Ledger & Intercompany Chart Of

Account

01.000……Cash Flow Segment

Payables

Invoice distribution Chart Of Account

01.000……Cash Flow Segment

Receivables

Auto accounting

01.000……Cash Flow Segment

Subledger Accounting Method

Business flow Accounting

Derivation Rule

32

Hyperion Financial Reporting

Customers need to define the Cash Flow Statement in the Hyperion Financial Report Studio.

Customers need to insert a grid and assign the rows as Cash Flow Segment you defined in the Chart of Account.

Customers need to define each cash flow statement lines and assign the related cash flow segment for each line to get

the cash flow amount.

33

In China user can input the Chinese lines and define the Chinese reports.

You can reference to the appendix.

Customers can save the report or save the report as snapshot in a specific location for the financial data export.

34

Customers can run the report as HTML or PDF format to review the report results.

35

General Ledger Journal / Subledger Transaction Mapping Report

Navigation: Navigator –> Tools -> Scheduled Processes

The General Ledger Journal and Subledger Transactions Mapping Report process exports the accounting entries with

detailed information from subledger and journals and lists the results using an Oracle Business Intelligence Publisher

report.

It only supports the four subledger sources: Receivables, Payables, Cost Management and Intercompany.

Customers can run General Ledger Journal / Subledger Transaction Mapping Report to check if all the cash flow segment

booked correctly.

The output of the report is Excel format.

36

9. Appendix

Here are some useful information sources to assist with the implementation :

Oracle Enterprise Repository (Financial Report Listing)

The OER provides content relating to the report parameters and sample report output

Oracle Fusion Financials Cloud Release 9 What’s New

This document contains additional information relating to this feature and other Fusion Financials features and

capabilities

Oracle Fusion Applications Documentation (Financials)

The web site contains links to all Fusion Applications User Guides

Implementing Financials for Asia/Pacific

This document contains the implementing Information for Financials Asia/Pacific.

Using Financials for Asia/Pacific

This document contains the User Guide Information for Financials Asia/Pacific.

Chinese Hyperion Report for Cash Flow Statement

37

38

39

Oracle Corporation, World Headquarters Worldwide Inquiries

500 Oracle Parkway Phone: +1.650.506.7000

Redwood Shores, CA 94065, USA Fax: +1.650.506.7200

Copyright © 2017, Oracle and/or its affiliates. All rights reserved. This document is provided for information purposes only, and the

contents hereof are subject to change without notice. This document is not warranted to be error-free, nor subject to any other warranties or conditions, whether expressed orally or implied in law, including implied warranties and conditions of merchantability or fitness for a particular purpose. We specifically disclaim any liability with respect to this document, and no contractual obligations are formed either directly or indirectly by this document. This document may not be reproduced or transmitted in any form or by any means, electronic or mechanical, for any purpose, without our prior written permission. Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of their respective owners. Intel and Intel Xeon are trademarks or registered trademarks of Intel Corporation. All SPARC trademarks are used under license and are trademarks or registered trademarks of SPARC International, Inc. AMD, Opteron, the AMD logo, and the AMD Opteron logo are trademarks or registered trademarks of Advanced Micro Devices. UNIX is a registered trademark of The Open Group. 1017 White Paper Title October 2017 Author: giles.emberson@oracle.com Contributing Authors: [OPTIONAL]

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