网络总帐报表;总分类帐报告;总账报告 网络释义
Actual vs. budget report (BudgetBalancesActualsChart) Allocation rules definition report (LedgerAllocationRules) Audit trail report (LedgerAuditTrailReport) Balance control accounts report (LedgerBalanceControl) Balance list report (LedgerTotalAndBalanceList) ...
How to print: Select Submit at the General Ledger Control Report Screen.Batched A/P invoices: If the Batch Entry of A/P Invoices (F02) system control value is selected, A/P invoices are entered in batch mode using the Enter A/P Invoices Screen (When Using Batching). In this situation...
Accounting Xpert Enterprise Edition V.1.8a Copyright@ 1985-2010 All Rights reserved Accounting Xpert Enterprise Edition Client Write-up / General Ledger Sample Reports Micronetics, Intl. One Park Place 621 NW 53 Street #240 Boca Raton, FL 33487 USA support@axpert.com www.axpert.com Standard ...
LedgerRRGOperationTable_RUEntity LedgerRRGReportTable_RUEntity LedgerRRGTransOperationsTax_RUEntity LedgerRRGTransType_RUEntity LedgerRefinancingRatesEntity LedgerReportingCurrencyAdjustmentJournalHeaderEntity LedgerReportingCurrencyAdjustmentJournalLineEntity LedgerStatementDefinitionEntity ...
Microsoft Dynamics GP の General Ledger の試用版残高詳細レポートにユニット アカウントの合計を追加する手順について説明します。
The General Ledger Trial Balance Report lists actual account balances and activity by ledger, balancing segment, and account segment. The report prints the account number, description, and debit or credit balance for the beginning and ending period. This also includes the debits and credits for the...
This allows you to take advantage of the powerful currency translation capabilities of Financial reporting, and report on the reporting currency from Finance.The Currency display drop-down labels describe what is being reported on: Accounting currency from Ledger setup, Reporting currency fro...
What is a general ledger (GL)? A general ledger (GL) is a set of numbered accounts a business uses to keep track of its financial transactions and to prepare financial reports. Each account is a unique record summarizing a specific type of asset, liability, equity, revenue or expense. A...
Part 1, Setup, describes how to set up General Ledger so that it meets the needs of your business and works with other modules that you use. Part 2, Budgets, describes how to create a new budget in Microsoft Dynamics GP or in Microsoft Excel. Part 3, Transactions, provides procedures ...