When you mark this option, the Account Balance for Subsidiary Windows list becomes active. This list lets you decide which reporting ledger types are used to calculate account balances that appear in Microsoft Dynamics GP modules other than General Ledger. If you do not mark this option, all tr...
When you mark this option, the Account Balance for Subsidiary Windows list becomes active. This list lets you decide which reporting ledger types are used to calculate account balances that appear in Microsoft Dynamics GP modules other than General Ledger. If you do not mark this option, all tr...
First included in: GeneralLedger/PlSADItemCodeEntity (this entity)Properties展開資料表 NameValue dataFormat string isNullable trueTraitsList of traits for the MainAccountDisplayValue attribute are listed below. is.dataFormat.character is.dataFormat.big is.dataFormat.array is.nul...
When you mark this option, the Account Balance for Subsidiary Windows list becomes active. This list lets you decide which reporting ledger types are used to calculate account balances that appear in Microsoft Dynamics GP modules other than General Ledger. If you do not mark this option, all tr...
Accounting → Financial accounting → General ledger → Document → Display FB04 Accounting → Financial accounting → General ledger → Document → Display changes FBV2 Accounting → Financial accounting → General ledger → Document → Parked documents → Change ...
The following table provides a more detailed list of Oracle General Ledger setup steps, the Applications area to which each step relates, and whether the step is optional or required. After you log on to Oracle Applications, complete these steps to implement Oracle General Ledger: Step No.Requir...
General Ledger keeps your accounting records in balance for each company by automatically creating offsetting entries to an intercompany account you define. Item Validation Organization The organization that contains your master list of items. You define this organization by setting the OE: Item ...
Changing the length of the component values can result in invalid general ledger accounts. If you change the length, change the values to fit the new length. Example In maxdemo the cost center component length is 4, the resource and activity component lengths are both 3, and the element ...
“fi_copy_company_code_data_for_general_ledger” 检查了源公司代码下的科目和目标公司代码下的科目,发现源公司代码下的有一些科目与目前公司代码下的科目组有问题,使FS15来复制公司代码层级的科目主数据,并排除错误的科目,执行后复制成本。
路径二：也可以复制已有的公司代码并创建新的公司代码，通过SPRO → IMG → 企业结构 → 定义 → 财务会计 → 编辑、复制、删除、检查公司代码，使用Tcode OX02完成复制和新建过程。定义业务区域的步骤：操作路径：通过SPRO → IMG → 企业结构 → 定义 → 财务会计 → 定义业务区域，使用Tcode OX...