You define values for the different components, and link together the component values to create general ledger account codes. You use the general ledger accounts for specific financial tracking purposes. You can also specify dates for general ledger acc
AdvancedLedgerEntryEntity AuditTrailEntity CFOPCodesEntity CFOPGroupEntity CFOPMatrixEntity CFPSTableEntity CurrencyNameDeclensionEntity DenominationEntity DimAttributeAssetTableEntity DimAttributeBankAccountTableEntity DimAttributeCustTableEntity DimAttributeHcmJobEntity DimAttributeHcmPo...
LedgerCovLiquidityInflowOutFlowBalanceEnterpriseEntity LedgerCovLiquidityTransactionCurrencyEntity LedgerCurrencyParametersEntity LedgerCurrencyParametersV2Entity LedgerDateIntervalEntity LedgerDefaultDescriptionParametersEntity LedgerDefaultDescriptionsEntity LedgerEliminationRuleEntity ...
First included in: GeneralLedger/LedgerAccountStructureEntity (this entity) Properties NameValue dataFormatstring isNullabletrue Traits List of traits for the Description attribute are listed below. is.dataFormat.character is.dataFormat.big is.dataFormat.array ...
Create SAP G/L Account – Type/Description Tab Account Group Theaccount groupis a classifying feature that is used within the general ledger account master records. This field is a required entry which means we cannot proceed without populating this field. The account group determines the fields ...
General ledger codes are codes that are used to identify the debits and credits that pass through a firm's general accounts...
First included in: GeneralLedger/LedgerFundTypeEntity (this entity) Properties NameValue dataFormatstring isNullabletrue Traits List of traits for the Description attribute are listed below. is.dataFormat.character is.dataFormat.big is.dataFormat.array ...
Cash report (LedgerJournalCashReport) CFO short-term solvency report (CFOShortTermSolvency) Chart of accounts report (LedgerAccountSched) Check ledger transactions report (LedgerCheckTrans) Check voucher series report (LedgerCheckVoucher) Chief financial officer investment analysis report (CFOInvestmentAnalys...
See: Definition Access Sets Oracle General Ledger Step 19 Optional Define account combinations that can be used for data entry if you did not enable Dynamic Insertion for your chart of accounts structure. See: Defining Accounts Oracle General Ledger Step 20 Optional Define and assign document sequen...
The following reports are available in the General ledger module of Microsoft Dynamics AX:Account statement by currency report (LedgerAccountStatementPerCurrency)Accountant investment analysis report (AccountantInvestmentAnalysis)Accountant long-term solvency report (AccountantLongTermSolvency)...