如ledgeraccounts(分类帐户)、generalledger(总分类帐)、subsidiaryledger(明细分类帐)等,例如: 1、Ledgeraccountsareusedtorecordbusinesstransactions'effectonanaccountingentity. (分类帐户被用来记录交易对会计主体的影响。) 2、Aledgeraccountissimplyarecordofchanges(increaseanddecrease)andbalancesinvalueofaspecificaccount...
general ledger &general journal的不同概念 general ledger : 总分类帐 general journal:普通日记帐 general ledger&control aount & special ledger的关系 存款帐户分为基本存款帐户、一般存款帐户、临时存款帐户和专用存款帐户。 基本存款帐户（general ledger）是存款人办理日常转帐结算和现金收付的...
a ledger can be an extension of a general journal. All the important financial statements, such astrial balances, income statements, and balance sheets, are created by looking at the ledger; the ledger becomes very important.
更新1: Can you give me examples to detail the general journal entries and general ledger?Are someones current account,bank account, capital account general ledgers? Or what things can be general journal? Profit Distribution Statement (Profit appropriation account)?e..,general ledger is...
JournalNameGeneralLedger/LedgerJournalControlEntity DimensionConstraintTreeGeneralLedger/LedgerJournalControlEntity AccountStructureGeneralLedger/LedgerJournalControlEntity LedgerJournalControlGeneralLedger/LedgerJournalControlEntity LedgerLegalEntityGeneralLedger/LedgerJournalControlEntity ...
网络总帐账户;总分类帐明细表 网络释义 1. 总帐账户 SourceForge.net: webERP Accounting &... ... "General Ledger Journal"总帐账户" "Printing Error" 列印报价单错误" ... sourceforge.net|基于 1 个网页 2. 总分类帐明细表 ... 总分类帐科目明细表 Account Activity总分类帐明细表General Ledger Journ...
Ledger settlement automation reduces the number of manual steps by automatically matching debit and credit transactions in the General ledger and marking them as settled. The process runs as a background process depending on the rules specified. You can define the frequency of the automated settlement...
enCDS Ledger journal entity entitya reference to the constant entity holding the list of localized text Attributes Expand table NameDescriptionFirst Included in Instance PostingLayerGeneralLedger/LedgerJournalHeaderCDSEntity JournalNameGeneralLedger/LedgerJournalHeaderCDSEntity ...
First included in: GeneralLedger/LedgerJournalDescriptionsEntity (this entity) Properties NameValue dataFormatstring isNullabletrue Traits List of traits for the Description attribute are listed below. is.dataFormat.character is.dataFormat.big is.dataFormat.array ...
A journal is a running record of all of a business's financial transactions. It is used to reconcile accounts and is transferred to other accounting records, such as thegeneral ledger. The journal states the date of a transaction, which accounts were affected, and the dollar amounts, usually...