Type of a General Ledger Account. Specifies the general ledger account type that classifies the general ledger account. The general ledger account type determines how the general ledger account can be used in financial accounting (FI) and controlling (CO).The ...
/* ,xal.gl_transfer_mode_code ,xal.accounting_class_code "会计分类"*/, 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 ...
ACCOUNTING_DATE DATE Yes Effective date of the journal entry. Used to assign the accounting period. CURRENCY_CODE VARCHAR2 15 Yes Entered currency of the transaction. Use the Manage Currencies task to find valid values. Use the three character ISO currency code. Example: US Dollars is USD. DA...
ACCOUNTING_DATE DATE Yes Effective date of the journal entry. Used to assign the accounting period. CURRENCY_CODE VARCHAR2 15 Yes Entered currency of the transaction. Use the Manage Currencies task to find valid values. Use the three character ISO currency code. Example: US Dollars is USD. DA...
ael.accounting_class_code acct_line_type_name, pd.payment_document_name NAME, NVL (ael.accounted_cr, ael.entered_cr) account_cr, NVL (ael.accounted_dr, ael.entered_dr) account_dr, ael.ae_header_id, ael.ae_line_num FROM gl_je_lines jl, ...
GL00105 – Account Index Master[contains concatenated account number] GL00200 – Budget Master Header GL00201 – Budget Master Detail GL10000 – Transaction Work/Unposted (header) GL10001 – Transaction Work/Unposted (line detail) GL10110 – Open Year Summary Master ...
You can use the functional area to represent the global targets and goals (such as public safety or city development), in particular the expenses of your organization.Use in Cost of Sales AccountingSee the documentation on Filling the Functional Area Field.Fo...
This account is linked to each Customer, via the Accounting Tab on the Business Partner master record, so each time you see a JE to the business partner code, this control account will be impacted. Make sure the account is defined as a Control Account. Because this account is a defined ...
Meaning the only way to connect all of them into one account is by creating the parent account (which is not connected to the bank), and then put all the connected accounts for each card holder as sub accounts under that parent. Then reconcile just the parent ...
account_namel_ref2, pd.payment_document_name ||'-' ||aca.doc_sequence_valuel_ref3, TO_CHAR(aca.check_date,'yyyy/mm/dd')l_ref4, aca.check_idtrx_hdr_id, ael.accounting_class_codeacct_line_type_name, pd.payment_document_nameNAME, NVL(ael.accounted_cr,ael.entered_cr)account_cr,