As a General Ledger (GL) records all of the transactions that affect a company’s accounting elements, such as Assets, Liabilities, Equity, Expenses, and Revenue, it is the data source used to construct theBalance Sheetand theIncome Statement. The set of 3-financial statements is the backbone...
First included in: GeneralLedger/LedgerAllocationRuleEntity (this entity)Properties展開資料表 NameValue dataFormat string isNullable trueTraitsList of traits for the DataSource attribute are listed below. is.dataFormat.character is.dataFormat.big is.dataFormat.array is.nullable...
First included in: GeneralLedger/LedgerAllocationRuleEntity (this entity) Properties Agrandir le tableau NameValue dataFormat string isNullable true Traits List of traits for the DataSource attribute are listed below. is.dataFormat.character is.dataFormat.big is.dataFormat.arr...
The local and IFRS ledger types allow you to enter similar transactions and assign them to a specific reporting ledger, which can vary because the accounts or amounts might differ on the accounting rules that are applied when determining the accounting transaction. In the Account Balance for Subsi...
is.dataFormat.big is.dataFormat.array is.nullable The attribute value may be set to NULL. is.dataFormat.character is.dataFormat.array DataSource First included in: GeneralLedger/LedgerAllocationRuleEntity (this entity) Properties Expand table NameValue dataFormat string isN...
General Ledger Trial Balance (01.610) either format – Run this just for the account being balanced. This is done by entering a Select statement for your Accounts Receivable account as follows: Field: account.acct, Operator: Equal, Value: (the AR account). ...
General Ledger Trial Balance (01.610) either format – Run this just for the account being balanced. This is done by entering a Select statement for your Accounts Receivable account as follows: Field: account.acct, Operator: Equal, Value: (the AR account). ...
GL: Ledger ID System Defined System Defined No Access No Access View Only View Only View Only GL: Ledger Name Required No Default View Only No Access Update Update Update GL Revaluation: Use Primary Currency from Source Ledger to Create Entries in Reporting Currency Optional No View Only No Ac...
GL Revaluation: Use Primary Currency from Source Ledger to Create Entries in Reportinglink GL Summarization: Rows Deleted per Commitlink GL Translation: Revenue/Expense Translation Rulelink GL: Data Access Setlink GL: Debug Modelink GL: Number of Accounts in Memorylink ...
“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。