The meaning of GENERAL LEDGER is the principal and controlling ledger of a business enterprise containing individual or controlling accounts for all assets, liabilities, net worth items, revenue, and expenses.
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Themeaning of ledger in accountingrefers to daily business transaction records maintained by accountants. An account is a record in the general ledger. Ledger accounts examples include debt, depreciation, cash, inventory, salaries, fixed assets, income tax expense, accounts payable, accounts receivable,...
General ledger setup and general posting setup The chart of accounts Account categories Access to create and edit G/L accounts and account categories さらに 2 個を表示 The general ledger (G/L) stores your financial data, and the chart of accounts (COA) shows the accounts that you post gene...
What is a special journal? What is a journal entry? What is the difference between entries in a general journal versus a general ledger? What is the difference between a general ledger and a general journal? What is a journal? What is a recurring journal entry?
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,...
buildings will be recorded as an expense in the IPSAS ledger. wipo.int 现在WIPO 已转而采用 IPSAS,故而 WIPO 的所有建筑物中每个部分的折旧在IPSAS分类帐中均记为支出。 wipo.int [...] between the contributions receivable control account in the general ledger and the individual contribution acc...
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...
aIf adjustment credit notes are processed to a separate general ledger account and not incorporated in the sales distribution journal to obtain a net figure, then there will be an account called "sales returns and allowances" with a debit balance. 如果调整信用短信在销售发行学报被处理到一个分开...
These settings are in Customizing for Financial Accounting under General Ledger Accounting ® Business Transactions ® Manual Accruals.IntegrationIn Financial Accounting you can also post accruals with the recurring entries function. In contrast to recurring entries, the functions in Manual Accruals ...