_allFields: Array<StringField<GlAccount>> = [GlAccount.GL_ACCOUNT,GlAccount.GL_ACCOUNT_TEXT] Defined in vdm/trial-balance-service/GlAccount.ts:97 All fields of the GlAccount entity. Static _defaultServicePath _defaultServicePath: string = "/sap/opu/odata/sap/C_TRIALBALANCE_...
Defined in packages/vdm/group-reporting-master-data-service/GlAccount.ts:94 glAccount glAccount: string Defined in packages/vdm/group-reporting-master-data-service/GlAccount.ts:92 Optional glAccountText glAccountText: null | string Defined in packages/vdm/group-report...
一.说明 SAP的统驭科目是总分类账与明细分类账同步更新的一类科目。 SAP系统中的统驭科目(reconciliation account),是连接AP/AR/AA等子模块的桥梁(AP:Accounts Payable 应付账户;AR:Accounts Receivable 应收账户;AA:Asset Accounting 资产会计),它不能用来直接记账,而是记在客户/供应商上面,在总账是要反映在会计科...
SAP Managed Tags: FIN (Finance), FIN General Ledger 大家好: 我有个关于mapping的问题: 1. 如果在GL account的master data里面,之前已经做好了alternative account的mapping, 那我要改成另外的local account,这样 会不会影响本地子公司的报表? 2. 如果GL account和alternative account是多对一...
SAP LSMW 导入Open PO单据,系统报错 --- GL account 670100 cannot be used --- 笔者所在的项目,近期忙于主数据的准备和导入,我导入Open PO的时候,遇到了一个问题。 LSMW 导入open PO,报错: 说是G/L account 670100不能被使用。 2) ME21N手工去前台创建一个PO,使用这个G/L account, 却能成功创建: ...
SAP Your Role 1. Be responsible for GL activity 1) Be responsible for daily accounting transaction: proper posting for cost accrual/defer upon recurring journal list. account clearance. c, FX revaluation both IFRS and PRC. 2) Be responsible for GL accounts reconciliation and follow up actions ...
Dear All, Now GL account descriptions are only in one language, but we want to translate it into English and add translation in mass way into SAP system. Transaction
SAP ERP, SAP S/4HANA, SAP S/4HANA Finance, SAP Treasury and Risk Management, FIN (Finance), FIN Treasury Hi colleagues, Each Product Type in TRM module post to Financial Accounting, Most of Product type are predefined in Latest S/4 Hana but we have to assign ...
5. Monthly review and check customer account and prepare the AR statement report; 每月检查客户帐户并准备AR报表; 6. Work closely together with AR team and other relevant team to insure best possible communication and interaction between the processes; 与AR团队和其他相关团队紧密合作,以确保流程之间的...
May I know where and how is it within OBYC to setup the automatic account determination for such case? I have been reading this thread -> http://scn.sap.com/thread/1109076 but still unable to get it to work, meaning the PR screen is still not proposing the GL after maintaining the ...