GL Chart of Accounts defines the accounting structure in any financial applications. As the financial application determines the final payment, it is necessary to bring over the account information to RMS and ReSA in order to send the Stock information of RMS and Total IDs of ReSA back to Finan...
The GLCHART.E procedure is used to enter the General Ledger chart of accounts. Any account number required to print on financial reports or which will be used by any module must be entered.You may flag an account as inactive to prevent it from being used on future transactions. However, ...
Chart of accounts 在中文中一般譯 為科目表。 在 SAP 系統中,每一個總賬科目(G/L Accoun)都有兩個層次(level),首先必須在 Chart of accounts level 維護相關信息,然后再在 company code level 維護附加的信息。Company code 所用的科目表叫 operating chart of accounts. 看了下面的圖示應該就清楚了。
Path:IMG→Financial Accounting→General Leder Accounting→G/L AccountS→Master data→G/L accounts→preparats→Edit Chart Of accounts T-code:OB13 CODE OB13 EG:Chart Of Account INT-实例科目表,CACN-中国科目表,YCOA-标准科目表 2.1科目表维护 Path:SAP Menu→Accounting→financial Accounting→General Led...
G/L Master Record in the Chart of Accounts DefinitionG/L account master data in the chart of accounts area contains information about the G/L account that is valid for all company codes. The chart of accounts area also contains data that controls how a G/L account is created in the ...
This multilevel GL structure can be maintained in the Chart of Accounts screen by the branch marked as the Head Office of your bank. In Oracle FLEXCUBE, the GL balances are stored as currency wise balances as well as overall balance in LCY on GL level. This enables currency-wise break up...
一个总帐科目隶属于某个科目表,在此科目表下所有的公司代码都共用此科目。为此,SAP设计的总帐科目主数据包含两级视图,分别是科目表级(Chart of Accounts View)和公司代码级(Company Code View)。总帐科目在科目表级只有一套数据,但可以为科目表下各公司代码分别维护视图数据,这些公司代码级视图数据可以具有不同的差...
How are the GL Accounts created within Chart Of Accounts. Automaticaally Assigned or Manually Created 1) Are those created automatically when a chart of accounts is
GL_SETS_OF_BOOKS账簿表 SET_OF_BOOKS_ID账簿ID NAME账簿名称 CHART_OF_ACCOUNTS_ID账簿科目体系ID --单位OU与帐簿SOB关系。一个帐簿可对多个单位 --一个单位可在多个帐簿 SELECTsob.namesob_name, count(sob.name)over(partitionbysob.nameorderbysob.name)sob_qty, ...
chart_of_accounts_id(coa_id) 50477 账户组合编码(coa) currency_code CNY 币种(应该是规定了本账簿的本币币种) BAL_SEG_COLUMN_NAME SEGMENT1 表示此账簿的coa的列名??? BAL_SEG_VALUE_SET_ID 1016982 coa的第一个段的值集编码 --- ---