LedgerAccountStructureEntity LedgerAccrualSchemesEntity LedgerAdvancedRuleCriterionEntity LedgerAdvancedRuleEntity LedgerAdvancedRuleStructureActivationEntity LedgerAdvancedRuleStructureActiveOnlyEntity LedgerAdvancedRuleStructureConstraintEntity LedgerAdvancedRuleStructureDraftOnlyEntity ...
General ledger codes are codes that are used to identify the debits and credits that pass through a firm's general accounts...
Balance list report (LedgerTotalAndBalanceList) 余额报表 (LedgerJournalAccountMovement) Bank statement import validation report (BankStatementImportValidation) Cash inflow vs. cash outflow chart report (LedgerCashInflowvsCashOutflow) Cash report (LedgerJournalCashReport) ...
An Oracle Financials feature you use to perform summary level funds checking. An account hierarchy lets Oracle Purchasing and General Ledger quickly determine the summary accounts into which your detail accounts roll up.Account segment One of up to 30 different sections of your Accounting Flexfield,...
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...
GeneralLedger Summary AccountantEntity AdvancedLedgerEntryEntity AuditTrailEntity CFOPCodesEntity CFOPGroupEntity CFOPMatrixEntity CFPSTableEntity CurrencyNameDeclensionEntity DenominationEntity DimAttributeAssetTableEntity DimAttributeBankAccountTableEntity DimAttributeCustTableEntity Dim...
First included in: GeneralLedger/LedgerAutomaticTransactionAccountEntity (this entity) Properties Expand table NameValue dataFormatstring isNullabletrue Traits List of traits for the PostingType attribute are listed below. is.dataFormat.character
Accounting → Financial accounting → General ledger → Document entry → G/L account posting F-06 Accounting → Financial accounting → General ledger → Document entry → Incoming payment F-02 Accounting → Financial accounting → General ledger → Document entry → Others → General posting ...
Before you begin setting up General LedgerBefore setting up General Ledger, be sure you’ve set up all of the following for the company:Account format Fiscal periods Posting Source documents Audit trail codes For more information about setting up your system and company, refer to the...
(DEU) German journal list report (LedgerJournalizeReport_DE)(DEU) German sales tax report (TaxReport_DE)(DEU) Import account statement (transactions) report (LedgerInAccountStatementDE_DTAUS)(ESP) Declaration 347 report (TaxReport347)(ESP) Print report (LedgerOpeningReport_ES)...