GL general ledger accounting 总分类账会计 公司代码 会计科目 日常凭证处理、定期处理 科目余额、报表 AR Accounts Receivable 应收会计 公司代码 客户 客户发票、收款 客户余额、客户业务报表 AP Accounts payable 应付会计 公司代码 供应商 供应商发票、付款 供应商余额、供应商业务报表 AA Asset Accounting 资产会计...
For this purpose, General Ledger Accounting contains the Segment dimension. 4、Cost of Sales Accounting 销售成本核算 You can perform cost of sales accounting in General Ledger Accounting. For this purpose, General Ledger Accounting contains the Functional Area dimension. 输入总账科目凭证 FB50,Path :...
Here is a list of important 1197 transaction codes used with SAP FI-GL component (SAP General Ledger Accounting in FI) coming under SAP FI Module. You will get more technical details of each of these SAP FI-GL tcodes by clicking on the respective tcode name link.FG...
涵盖所有模块凭证：FIGL总账分类账会计是会计凭证的集散地，包含了ERP系统中所有模块的财务凭证。查询功能强大：通过总账模块的查询功能，可以追踪到来自物料管理、应收账款、应付账款等各个子模块的凭证及其原始凭证。公司代码作为核心组织结构：独立帐户体系：公司代码对应于公司下的一套独立帐户，可以生成单独...
the quantity of finished goods completed is updated in the Inventory and Warehouse management module. If you use work-in-process (WIP) accounting, the system uses the standard cost from theOn-handpage to create a ledger journal to reduce the WIP accounts and increase...
The general ledger is used with double-entry accounting systems to document financial transactions. Information about transactions is categorized into accounts. The accounts are used to build financial statements.General Ledger Extended DefinitionThe general ledger serves as a place to record your business...
the quantity of finished goods completed is updated in the Inventory and Warehouse management module. If you use work-in-process (WIP) accounting, the system uses the standard cost from theOn-handpage to create a ledger journal to reduce the WIP accounts and incre...
In accounting, a General Ledger (GL) is a record of all past transactions of a company, organized by accounts. General Ledger (GL) accounts
General ledger accounting software is a cornerstone of any robust accounting system and the central hub for managing all financial data and transactions. This type of software automates essential financial processes, such as invoice capture, reporting, and workflow management, significantly enhancing the...
are regularly reviewed and that corrective action is taken where necessary. To provide a professional and timely accounting service in respect of all financial operations including collections, banking, payment of invoices, members’ fees and expenses through the purchase ledger, sales ledger and payroll...