LedgerAdvancedRuleStructureEntity LedgerAllocationBasisRuleEntity LedgerAllocationBasisRuleSourceEntity LedgerAllocationEntity LedgerAllocationRuleDestinationEntity LedgerAllocationRuleEntity LedgerAllocationRuleSourceEntity LedgerAutomaticTransactionAccountEntity LedgerBalanceControlEntity LedgerBalance...
ledger analysis sheet 分类帐分析表 finished parts ledger sheet 制成零件分类登记表 相似单词 ledger n. 收支总账;分类账簿;分户账簿 sheet n. [C] 1.床单 2.(纸等的)一张,薄板,薄片(+of) 3.【书】帆 4.【印】折帖;单张(纸) 5.(尤指庸俗下流的)报纸,杂志 6.整版邮票 7.印刷品,复印品 8...
Define Budgetary Control Group Optional Step 30.Define Security Rules Require Step 31.Profile Option Require Step 32.Open / Close a Accounting Period Oracle General Ledger 7 Application Setup Oracle/Client Confidential - For internal use only Step GL-1:Define Your Chart of Accounts 定义公司段值集...
Beginning balances don't show on Advanced Financial Analysis Balance Sheet Can't import a budget from Excel Can't select a batch in the Batch Recovery window Can't print the Historical Aged Trial Balance report Change the fiscal period setup in General Ledger Changing the posting type on an ...
First included in: GeneralLedger/LedgerFundTypeEntity (this entity) Properties 展開資料表 NameValue dataFormatstring isNullabletrue Traits List of traits for the FundType attribute are listed below. is.dataFormat.character is.dataFormat.big
First included in: GeneralLedger/LedgerTransSettlementEntity (this entity) Properties NameValue dataFormatstring isNullabletrue Traits List of traits for the AccountingDate attribute are listed below. is.dataFormat.character is.dataFormat.big is.dataFormat.array ...
After you create journal entries, you need to post them to your ledger. Learn how to post journal entries to the general ledger.
general ledger sheet 总帐表相关短语 real account (即资产帐户负债帐户及资本帐户) 实帐户 collection rate (指帐款回收率) 收款率 changeover clock (仪表的) 转接时钟 gauge rod (表尺) 探测杆 external temperature influence (仪表的) 周围温度影响 braking element (仪表的) 制动元件 externally temperature inf...
and owner’s equity. After each sub-ledger has been closed out, the accountant prepares the trial balance. This data from the trial balance is then used to create the company’s financial statements, such as its balance sheet, income statement, statement of cash flows, and other financial re...
Balancing the ledger involves subtracting the total number of debits from the total number of credits. In the end, debits must equal credits.