(So AA dimension codes are linked to the balance brought forward entries.) Note There is no separate year-end process that needs to be run in the Analytical Accounting module. When the year-end close process is run for General Ledger, it will automatically consolidate the bala...
(Back on GP 10.0 SP2). ReviewThe Year-end close procedures for Analytical Accounting in Microsoft Dynamics GPto make sure you've properly marked the dimensions that you want to be consolidated during the year-end process. (So AA dimension codes are lin...
A6: No. If the transactions are keyed separately, the will have different voucher numbers and Trx Source codes. At best the Posting Date and Amounts may match, which could put them in the Potentially Matched section of the spreadsheet. Q7: Why does the Ending Balance on a ...
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Learn everything about GL codes with our in-depth guide. Discover what General Ledger (GL) codes are, their importance in financial accounting, and how to use them effectively. Explore best practices for organizing your financial data and ensuring accura
PERIOD_NAME VARCHAR2 15 Accounting period type. Foreign key to GL_PERIODS. NAME VARCHAR2 100 User entered journal header name. CURRENCY_CODE VARCHAR2 15 Journal entry currency. Foreign key to FND_CURRENCIES_B. STATUS VARCHAR2 1 Journal entry header status lookup code. DATE_CREATED DATE Who co...
gl_je_error_codes gl_je_headers JE_HEADER_ID gl_je_action_log gl_je_headers JE_HEADER_ID gl_import_references gl_je_headers JE_HEADER_ID gl_je_segment_values gl_je_headers JE_HEADER_ID gl_interface_history gl_je_headers JE_HEADER_ID gl_je_lines gl_je_headers JE_HEADER_ID Indexes...
Please use the consistency check (Execute Consistency Check of General Ledger Settings, txFINS_CUST_CONS_CHK) and clean up all inconsistencies prior to the migration of tranactional data. If the consistency check raises messages for company codes, which are not used productively, you can ...
DTA10100 – MDA Transaction Groups DTA10200 – MDA Transaction Codes MC00200 – Multicurrency Account Master Summary Views: GL01201 – Budget Summary Master View[contains concatenated account number] GL11110 – Open Year Summary Master GL11111 – Historical Year Summary Master ...
First, I find that it’s always easier to work with textual versions of ID codes like GL account numbers, rather than numeric codes. And second, there may be other similar codes used for other purposes. So “A” tells us that these codes belong to the Accounting Department’s Chart of ...