Reporting Currency to Source Ledger:after querying an account balance from the journal-level or subledger-level reporting currency, you can drill down to the full journal entry of the source ledger, such as the original journal that was posted in the primary or secondary ledger. For more inform...
Use the General Ledger Setup window to specify the next journal entry number, indicate how account balances will appear in the General Ledger Account Maintenance and Transaction Entry windows, as well as other Microsoft Dynamics GP windows, and select the type of historical information to save. ...
Account segment One of up to 30 different sections of your Accounting Flexfield, which together make up your general ledger account code. Each segment is separated from the other segments by a symbol you choose (such as -, /, or \). Each segment typically represents an element of your ...
Use the General Ledger Setup window to specify the next journal entry number, indicate how account balances will appear in the General Ledger Account Maintenance and Transaction Entry windows, as well as other Microsoft Dynamics GP windows, and select the type of historical information to save. ...
Change the fiscal period setup in General Ledger Changing the posting type on an account Clear beginning balances for unit accounts in General Ledger Company doesn't have access to currency when using Multicurrency with any module Could not run file trigger script when you delete or post a trans...
1. In Microsoft Dynamics GP, on the Microsoft Dynamics GP menu, point to Tools, point to Setup, point to Financial, and then click General Ledger. 2. In the General Ledger Setup window, verify that theClose to Divisional Account Segmentsch...
General Ledger A get or change next operation on table GL Account MSTR is for an invalid key Account assigned to a transaction is missing Activity for this currency already exists Add unit account totals to the Trial Balance Detail report Adjust the beginning balance entries Beginning balances don...
Oracle Financials Cloud: Using General Ledger This Oracle Financials Cloud: Using General Ledger training introduces you to maintaining and using Oracle Fusion General Ledger and related products for Cloud and On-Premises installations. Learn how to create journals, maintain currency rates, close periods...
内容提示: General Ledger & Statewide Reports Year to Date Budget Report The Year‐to‐Date Budget Report serves as the primary monthly budget report. Its flexible definition makes it useful for...
General Ledger Useful SQL Scripts – Oracle Applications 11i Contents GL Set of Books Configuration Overview 1 GL Summary Account Template Definition Review 2 GL Segment Value Listing 3 GL Period Status 3 GL Chart of Accounts Structure 4