参数重点说明该...两条参数记录;具体配置如下: 日终批量处理时,有一步是专门针对缓冲记账的处理,会计系统会根据参数表中充值、提现相关的每一个子交易码 sub_trans_code对应的银行代码 bank_type 不同 EBS科目值集限定词账户类型设置错误导致期末与期初余额差异 ='530102' for update;/*修改科目属性ACCOUNT_TYP...
GL_ACCOUNT_TYPE GRANT_ID GROUP_FIXED_ASSET GROUP_MASTER_FIXED_ASSET HOUSE_BANK HOUSE_BANK_ACCOUNT INVENTORY_SPCL_STK_SALES_DOCUMENT INVENTORY_SPCL_STK_SALES_DOC_ITM INVENTORY_SPCL_STOCK_WBS_ELEMENT INVENTORY_SPECIAL_STOCK_SUPPLIER INVENTORY_SPECIAL_STOCK_TYPE INVENTORY_SPECIAL_STOCK...
GL Bank Account Revaluation Summary 相关内容 a利用凤凰网最优势频道最大范围传播信息,广告获得最多次展现,故CPM最低。 Using the phoenix net most superiority channel most wide range dissemination information, the advertisement obtains unfolds most many times, therefore CPM is lowest.[translate] ...
aCould you please cancel this order to NNA. 可能您请取消这顺序对NNA。[translate] aGL Bank Account Revaluation Summary GL Bank Account Revaluation Summary[translate] aKapanadze Edzgveradze Kapanadze Edzgveradze[translate] aGL Bank Account Revaluation Detail GL银行帐户升值细节[translate]...
摘要:Oracle Payables application uses bank_account_num, bank_num, andbank_account_type for the supplier's bank information when you usethe electronic payment method.Also, payment_type_flag code M and Q which designates paymentscreated by recording a manual payment or quick payment,respectively will...
It must have one of following subtypes assigned: bank reconciliation account, bank subaccount, or petty cash. Maximum length: 1. nullable Optional isBalanceSheetAccount isBalanceSheetAccount: boolean Implementation of GlAccountInChartOfAccountsType.isBalanceSheetAcco...
Can we still use the classic way of managing Bank G/L accounts by creating it as a Balance sheet account in S4HANA public cloud solution ? Or do we need to use new GL account type - Cash Account mandatorily for creating bank G/L accounts ? Is there any roadmap by SAP to remove the...
bank reconciliation tax preparation customizations reporting and dashboards General ledger transaction example Here is an example of an accounting system transaction within a general ledger for a fictional account, ABCDEFGH Software. Note that this example refers to ABCDEFGH Software's cash account. ...
Can I ask what is the specific error message you're getting when trying to connect your ANZ bank account to QuickBooks Online? If you are getting an error "The account number is already enrolled in direct feeds." I would recommend contacting directly our ...
- Ensure smooth monthly/quarterly/yearly closing and efficient finance GL operation, perform reconciliation (e.g. Sales, Bank, SAP vs. HBS etc.) to ensure the account correctness; - Prepare Journal Entries for daily operation and monthly closing ...