A general ledger account (GL account) is a primary component of a general ledger. A GL account records all transactions for that account. The transactions are related to various accounting elements, including assets,liabilities,equity, revenues,expenses,gains, and losses. For example, cash andaccou...
general ledger 总帐 [会计] 总帐，[会计] 总分类帐；普通分类帐general ledger总清帐Oracle General Ledger总帐管理系统；总帐系统General Ledger Listing列印总帐清单General Ledger Supervisor总帐主管General Ledger Report总分类帐报告General ledger software普通分类帐软件Interim General Ledger暂用总帐General l...
基本存款帐户（general ledger）是存款人办理日常转帐结算和现金收付的帐户。 存款人的工资、奖金等现金的支取，只能通过本帐户办理。一般存款帐户（control account ）是存款人在基本存款帐户以外的银行借款转存、与基本存款帐户 的存款人不在同一地点的附属非独立核算开立的帐户。 存款人可以通过本帐户办理...
On the far left column in the grid, you see the various general ledger account types that are associated with inventory. The grid then shows the invoiced, non-invoiced (interim), and WIP inventory totals for each of these account types. These totals are calculated from the val...
总账科目一览表(Generalledgeraccount) Thegeneralledgeristheaccount Assetclass 1001cashincash 1002theamountofmoneydepositedbyabankdepositenterprise inabankorotherfinancialinstitution 1003depositswithcentralbankenterprises(banks)deposited inthepeople'sBankofChinese(hereinafterreferredtoasthe ...
In the Account Balance for Subsidiary Windows list, choose the reporting ledger types that you want to use to calculate balances for accounts that appear outside of General Ledger.Review the setup options you’ve entered on the Setup List report. To print the list, choose File >> Print or ...
基本存款帐户（general ledger）是存款人办理日常转帐结算和现金收付的帐户。 存款人的工资、奖金等现金的支取，只能通过本帐户办理。一般存款帐户（control account ）是存款人在基本存款帐户以外的银行借款转存、与基本存款帐户 的存款人不在同一地点的附属非独立核算开立的帐户。 存款人可以通过本帐户办理...
General Ledger暂用总帐General ledger accounting总账general ledger profile options总帐配置文件选项 general ledger account总分类帐短语automatic general ledger account determination自动总帐科目确定default general ledger account ,缺省总帐科目item type general ledger account field ,项目类型总帐科目字段 ...
T-codeSPRO → SAP Reference IMG → Financial Accounting → General Ledger Accounting → G/L Accounts → Preparations → Define Account Group → Execute → New window will open → New Entries. Populate the following fields in the COA group: Chart of Account Key, Acct Group, Name, From Acct...
When you mark this option, the Account Balance for Subsidiary Windows list becomes active. This list lets you decide which reporting ledger types are used to calculate account balances that appear in Microsoft Dynamics GP modules other than General Ledger. If you do not mark this option, all tr...