the problems which are created as a result can be avoided by using the group account number so that:accounts with the same meaning have different account numbersaccounts with the same account number have different meanings and, if necessary, are to be assigne...
NVL (ael.accounted_dr, ael.entered_dr) account_dr, fl.meaning||'-'||th.transaction_header_id l_ref16 FROM gl_je_lines jl, gl_je_headers jh, gl_import_references gir, xla_ae_lines ael, xla_ae_headers aeh, xla.xla_transaction_entities xte, fa_transaction_headers th, fa_additions a...
48 – Non-Financial Accounts [Note: Many installations that we have seen have changed the account category names to better fit their chart of accounts. Any categories created in addition to these defaults are marked with a * in GP, even thought they have a valid category number in the GL00...
xlp.meaning "会计分类", xal.accounted_dr "入账借项(本位币)", xal.accounted_cr "入账贷项(本位币)", xal.currency_code "币种", xal.entered_dr "账户原币借项", xal.entered_cr "账户原币贷项" , gir.je_line_num "日记帐行号", xdl.source_distribution_id_num_1 "源账户关联ID", xdl.tax_...
the problems which are created as a result can be avoided by using the group account number so that:accounts with the same meaning have different account numbersaccounts with the same account number have different meanings and, if necessary, are to be assign...
decode (rates.tax_class, NULL, 'T', 'OUTPUT', 'O', 'INPUT', 'I') TAX_TYPE_CODE, lk.meaning TAX_TYPE, nvl(rates.source_id, rates.tax_rate_id) TAX_CODE_ID, rates.percentage_rate TAX_RATE, accts.tax_account_ccid TAX_CODE_COMBINATION_ID, rates.tax_rate_name DESCRIPTION, rates.ef...
Translates of half the screen size to account for the fact that the origin of the screen is not in the center, but instead is in the upper-left corner.mat3.identity(this.transform); this.screenTranslation[0] = (devicePixelRatio * state.size[0]) / 2; this.screenTranslation[1] = (dev...
The first step is the rotation of the offset vector to account for map rotation, which is encoded in the u_rotation matrix; we do it only if a_upright is 0. Instead of branching using an if (...) statement, we use a_upright to mix() between the rotated and the stationary version...
BANK_ACCOUNT_NUM is a required column. Enter a valid value. SB-CE-STHDR-30102 STATEMENT_DATE is a required column. Enter a valid value. SB-CE-STHDR-30103 CURRENCY_CODE is a required column. Enter a valid value. SB-CE-STHDR-30107 CURRENCY_CODE should be the same as the cur...
Use T Code FS00 to create a GL account centrally meaning that you are creating the GL account at Chart of account level and Compnay code level. For using FS00 you might have configured/defined the basic steps in creating the compnay code. 1) Edit, Copy, Delete, Check Company Code - OX...