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 :...
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...
A general ledger solution that offersCollaborative Accounting™can change that dynamic for the better. In a Collaborative Accounting model, your business-owner clients manage some or all of their day-to-day operations, like invoicing, expenses, and payments. This frees up your time to provide hi...
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...
除了满足法律需求，总账会计还需适应现代会计需求，包括并行会计、整合合法和管理报告、细分领域报告以及销售成本核算。并行会计允许通过管理多个平行总账以适应不同会计原则。总账会计支持内部管理报告与法律报告并行。为此，总账会计整合了成本中心会计功能。同时，总账会计能生成任何维度的财务报表，例如成本中心。
In accounting, a General Ledger (GL) is a record of all past transactions of a company, organized by accounts. General Ledger (GL) accounts
A general ledger is a grouping of perhaps hundreds of accounts that are used to sort and store information from a company’s business transactions. The general ledger is organized as follows: Balance sheet accounts (assets, liabilities, equity), and Income statement accounts (revenues, expenses, ...
For various subledgers, such as fixed assets, you can maintain all transactions in the subledger for the reporting currency. When running depreciation, it depreciates the reporting currency amounts using the depreciation methods, just as it does the accounting currency....
For various subledgers, such as fixed assets, you can maintain all transactions in the subledger for the reporting currency. When running depreciation, it depreciates the reporting currency amounts using the depreciation methods, just as it does the accounting currency....
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...