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...
Review periodic bank and cash reconciliations and post journal entries Review quarterly management fee calculations Review and/or preparation of waterfall calculations and capital account allocations Review limited partnership agreements and offering memoranda to ensure all accounting procedures and calculations a...
4– Originating (not in the GL yet) ACCTENTR (Allow Account Entry) in GL00100: 0– No (do not allow account entry) 1– Yes (allow account entry) General Ledger reporting notes: Use ACTINDX to link account numbers from transactions. GL00100 will have the account name and GL00105 will ...
ArrayOfGLAccountCategory ArrayOfGLAccountCurrency ArrayOfGLAccountFormat ArrayOfGLAccountSummary ArrayOfGLAccountSummaryType ArrayOfGLFixedAllocationAccountSummary ArrayOfGLFixedAllocationDistributionAccount ArrayOfGLLedgerType ArrayOfGLPostingAccountSummary ArrayOfGLTransactionLine ArrayOfGLTransactionState ArrayOfGLT...
Field Name Description Account Number The GL account number Account Name The name of the account Account Type The type of account Period The period of the report Debit Balance The debit balance Credit Balance The credit balance Net Balance The net balance...
CE_GL_ACCOUNTS_CCID contains information about code combination identifiers per bank account use. Details Schema: FUSION Object owner: CE Object type: TABLE Tablespace: APPS_TS_TX_DATA Primary Key Name Columns CE_GL_ACCOUNTS_CCID_PK BANK_ACCT_USE_ID Columns NameDatatypeLengthPrecisionNot-nu...
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...
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...
That way, they can request for an account clean up to be able to successfully re-connect your ANZ account. They have the right tools to escalate ANZ bank connection issue. Here's how to contact support: 1. Sign in to your QuickBooks Online company....
GL Supervisor Recruiter Purpose and Scope: You will manage the GL team and responsible for teams’ performance by completion of tasks on time with accuracy. You will also manage Month end close activities, Bank reconciliations for EU, NA and APAC regions, Fixed Asset accounting, preparation of ...