LedgerAllocationBasisRuleEntity LedgerAllocationBasisRuleSourceEntity LedgerAllocationEntity LedgerAllocationRuleDestinationEntity LedgerAllocationRuleEntity LedgerAllocationRuleSourceEntity LedgerAutomaticTransactionAccountEntity LedgerBalanceControlEntity LedgerBalanceSheetDefinitionEntity ...
is.dataFormat.character is.dataFormat.big is.dataFormat.array is.nullable The attribute value may be set to NULL. is.dataFormat.character is.dataFormat.array MainAccountId First included in: GeneralLedger/LedgerAutomaticTransactionAccountEntity (this entity) ...
is.dataFormat.big is.dataFormat.array is.nullable The attribute value may be set to NULL. is.dataFormat.character is.dataFormat.array ChartOfAccounts First included in: GeneralLedger/LedgerTransSettlementAccountEntity (this entity) Properties ...
is.dataFormat.array is.nullable The attribute value may be set to NULL. is.dataFormat.character is.dataFormat.array FromMainAccountRecId First included in: GeneralLedger/LedgerAllocationEntity (this entity) Properties NameValue dataFormatstring ...
Account Reconciliations with BlackLine Request a demoa demo and see how accountants can quickly compare general ledger, bank, and other data, investigate discrepancies, attach supporting documentation, and take required actions from an intuitive, unified workspace....
For example, 1000 to 1999 might be the range of segment values for assets in the account segment of your accounting flexfield. column set A Financial Statement Generator report component you build within General Ledger by defining all of the columns in a report. You control the format and ...
our bank account in the general ledger at 31 December 20X3 shows a bank balance of 565 overdrawn. On comparing this with your bank statement at the same date, you discover the following.(i)A cheque for 57 drawn by you on 29 December 20X3 has not yet been presented for payment.(ii)A...
The G/L account number and description to which the transaction posted. The G/L account number is defined in and validated against the General Ledger Account table. The system determines the G/L number to use by checking the appropriate table; for instance, the Inventory Transaction Code, Ware...
the first transaction will likely be the equity invested in the company. As an example, let's say anentrepreneurnamed Jane decides to open a machine shop. She has $750,000 from savings to start the business and opens a business checking account at her local bank with the funds she has ...
Credit cards and debit cards are both commonly used forms of electronic payment cards used as an alternative to cash. The main difference is where the money comes from; a debit card is connected to your bank or credit union account, and the payments are subtracted from your account bala...