GL Chart of Accounts defines the accounting structure in any financial applications. As the financial application determines the final payment, it is necessary to bring over the account information to RMS and ReSA in order to send the Stock information of RMS and Total IDs of ReSA back to Finan...
The GLCHART.E procedure is used to enter the General Ledger chart of accounts. Any account number required to print on financial reports or which will be used by any module must be entered.You may flag an account as inactive to prevent it from being used on future transactions. However, ...
Chart of accounts 在中文中一般譯 為科目表。 在 SAP 系統中,每一個總賬科目(G/L Accoun)都有兩個層次(level),首先必須在 Chart of accounts level 維護相關信息,然后再在 company code level 維護附加的信息。Company code 所用的科目表叫 operating chart of accounts. 看了下面的圖示應該就清楚了。
This multilevel GL structure can be maintained in the Chart of Accounts screen by the branch marked as the Head Office of your bank.In Oracle FLEXCUBE, the GL balances are stored as currency wise balances as well as overall balance in LCY on GL level. This enables currency-wise break up ...
Map transactions from the Stripe default accounts to the chart of accounts in your general ledger. You can customize Stripe Revenue Recognition reporting to use your General Ledger (GL) chart of accounts instead of using the default Stripe accounts. You can configure a rule to map transactions by...
G/L Master Record in the Chart of Accounts DefinitionG/L account master data in the chart of accounts area contains information about the G/L account that is valid for all company codes. The chart of accounts area also contains data that controls how a G/L account is created in the ...
A web-service for validating or invalidating accounts from a general ledger (GL) chart of accounts is described. Upon a request from an application for whether an account value corresponding to a department and a product is valid, the service indicates whether the combination of account value/...
tax and value-added tax (VAT) payments. You can use any chart of accounts that's included on theChart of Accountspage. However, for required reporting, you must use theG/L Mappingpage to map all general ledger (GL) accounts with the standard chart of accounts that's require...
CoA (Chart of Account)is a specific grouping of a GL account used for posting transactions through FI modules and cross modules. It can also be used to create reports like trial balance, P&L, balance sheet, etc. Two different companies will never have the same chart of accounts because th...
how to maintain the chart of accounts with the GL account number Former Member on2007 Jan 10 0Kudos 1,492 SAP Managed Tags: SAP ERP, FIN (Finance) Hi to the entire group, can some let me know the process to maintain the chart of account with the GL account number.i am facing ...