The general ledger (G/L) stores your financial data, and the chart of accounts (COA) shows the accounts that you post general ledger entries to. Business Central includes a standard chart of accounts that's ready to support your business.General...
tfmledgerussgl总账governmentgeneral U.S.GovernmentStandardGeneralLedger ChartofAccounts TheChartofAccountsprovidesthebasicstructurefortheU.S.GovernmentStandardGeneralLedger(USSGL).Itincorporatesbothproprietaryandbudgetaryaccounts.Theproprietaryandbudgetarysetsofgeneralledgeraccountsareself‑balancing(thetotaldebitsequalto...
LedgerAllocationEntity LedgerAllocationRuleDestinationEntity LedgerAllocationRuleEntity LedgerAllocationRuleSourceEntity LedgerAutomaticTransactionAccountEntity LedgerBalanceControlEntity LedgerBalanceSheetDefinitionEntity LedgerChartOfAccountsEntity LedgerConsolidateAccountGroupEntity ...
4 Oracle Fusion General Ledger This topic includes details about the Oracle General Ledger chart of accounts reports. Overview The account analysis reports assist in reviewing journals and related transactions. You can use these reports as part of your reconciliation process and in preparation of your...
If the company codes all have the same requirements for the chart of accounts set up, assign all of the individual company codes to the same chart of accounts. This could be the case if all company codes are in the same country. In addition to the operating chart of accounts, you can ...
Cash report (LedgerJournalCashReport) CFO short-term solvency report (CFOShortTermSolvency) Chart of accounts report (LedgerAccountSched) Check ledger transactions report (LedgerCheckTrans) Check voucher series report (LedgerCheckVoucher) Chief financial officer investment analysis report (CFOInvestmentAnalys...
Work with general ledger processesCompleted 100 XP 12 minutes Use the general ledger to define and manage your organization’s financial records. The general ledger is a register of debit and credit entries. These entries are classified using the accounts that are listed in a chart of...
First included in: GeneralLedger/MainAccountTotalAccountIntervalEntity (this entity) Properties 展开表 NameValue dataFormat string isNullable true Traits List of traits for the ChartOfAccounts attribute are listed below. is.dataFormat.character is.dataFormat.big is.dataForma...
A web-service for validating or invalidating accounts from a general ledger (GL) chart of accounts is described. Upon a request from an application for whether an account value corresponding to a department and a product is valid, the service indicates whether the combination of account value/...
Changing Names of General Ledger AccountsYou can change the name of an account by clicking its Edit link on the Chart of Accounts page. NetSuite automatically updates existing records when you change an account name.To change general ledger account names:...