So, instead of setting up separate general ledger accounts for each department and project, you can use dimensions as a basis for analysis and avoid having to create a complicated chart of accounts.To learn more
General Ledgerledgerchart of accountsfield status groupsposting keysautomatic account determinationContinuing with the Chart of AccountsCopying and Transporting G/L AccountsField Status GroupsPosting Key ConfigurationAutomatic Account DeterminationIntercompany Posting Automatic Account AssignmentFinancial Statement ...
LedgerAllocationBasisRuleSourceEntity LedgerAllocationEntity LedgerAllocationRuleDestinationEntity LedgerAllocationRuleEntity LedgerAllocationRuleSourceEntity LedgerAutomaticTransactionAccountEntity LedgerBalanceControlEntity LedgerBalanceSheetDefinitionEntity LedgerChartOfAccountsEntity LedgerConsolidateA...
Path:IMG→Financial Accounting→General Leder Accounting→G/L AccountS→Master data→G/L accounts→preparats→Edit Chart Of accounts T-code:OB13 CODE OB13 EG:Chart Of Account INT-实例科目表,CACN-中国科目表,YCOA-标准科目表 2.1科目表维护 Path:SAP Menu→Accounting→financial Accounting→General Le...
Ledgers summarize the balances of the accounts in the chart of accounts.Subsidiary LedgersThe general ledger is not the only ledger in an accounting system. Subsidiary ledgers include selective accounts unlike the all-encompassing general ledger. Sometimes subsidiary ledgers are used as an intermediate ...
Chapter 1, “General Ledger setup,” describes how to use the setup routine to correctly set up General Ledger. Chapter 2, “Understanding accounts,” describes the types of accounts that make up your chart of accounts. Chapter 3, “Posting accounts,” describes how to set up posting ...
How to define Chart of Accounts Group? There are two ways you can create a new COA group. The first method is to use theT-codeOBD4. You can also reach to this screen by following the path − T-codeSPRO → SAP Reference IMG → Financial Accounting → General Ledger Accounting → G...
The Receivables to General Ledger Reconciliation report only reconciles accounts receivable for accrual basis accounting, and only reconciles accounting in the primary ledgers.
步驟2:將您的Oracle Financials CloudGeneral Ledger值集匯入Oracle Enterprise Data Management Cloud 接著,針對您想要在Oracle Enterprise Data Management Cloud管理的值集匯入資料。有一些來自Oracle Financials CloudGeneral Ledger的匯入資料選項。此案例將涵蓋使用ChartofAccountsSegmentVa...
The tax code assignments that you make for specific general ledger accounts enable your tax application (UltraTax CS) to transfer account balances to the right lines on the tax forms.Tax code assignment overview Options available in the Tax code dropdown i...