(分类帐户被用来记录交易对会计主体的影响。) 2、Aledgeraccountissimplyarecordofchanges(increaseanddecrease)andbalancesinvalueofaspecificaccountingitem. (分类帐户不过是特定会计项目价值的变动(增加与减少)和结余的记录。) 学姐可以把当时上岸的备考规划给你。少走1个月的弯路,同时我把备考的资料分享给大家,都是...
“ledger aount”和“ledger entry”有什么区别?分别指什么意思? “ledger aount”的意思是指分类账；“ledger entry”的意思是会计分录。分类账：分类账是根据会计凭证或日记账，分别各个帐户登记经济业务的账簿。根据会计凭证或日记账，分别各个帐户登记经济业务的账簿。按总分类帐户登记的账簿，称为"...
The SubledgerJournalAccountEntry table holds the subledger journal account entries. Configuration Key:LedgerBasic
An account of a battle. Ledger A record in which commercial accounts are recorded; They got a subpoena to examine our books Account An estimate or estimation; valuation; judgment. Ledger An accounting journal as a physical object; He bought a new daybook Account Importance; worth; value; este...
aGunshots broke between the people in the two neighboring countries. This may mean war. 正在翻译,请等待...[translate] aJournal Entry (GL) for leading Ledger with BS account 分录记录 (GL) 为主导的总帐以BS帐户[translate]
Create your subledger account rules on the Manage Account Rules page. It is recommended that you highlight the account rules predefined by Oracle, copy, and modify them as needed. Create your subledger journal entry rule sets on the Manage Subledger Journal Entry Rule Sets page. It is recomm...
6. 将所有原始和调整后的分录输入日记帐journal并过账posted到分类账簿ledger之后,各个分类账簿帐户将显示余额。资产负债表balance sheet的科目/账户余额将结转be carried forward到下一个周期。损益表(临时帐户temporary account)关闭,将其余额转移到留存收益retained earnings中,(在我们的简单系统中)重置为零。
GeneralJournalAccountEntryTransactionLink GeneralJournalAccountEntryZakat_SA InflationAdjJournal_MX LedgerConsolidateCurrencyConversion LedgerConsolidateSourceDimension LedgerConsumptionTaxCalcTrans_JP LedgerConsumptionTaxReportTrans_JP LedgerEntryJournal LedgerEntryJournalSim_IT LedgerEntryJou...
指分类账是一个控制账户(control account),它可以控制辅助账户的记录。但这种控制作用是有一定局限性的,即它只能进行总额控制,而不能控制不记错辅助账户的明细账户。 ledger journal分类日记账 即合并日记分类账(combined journal and ledger)。 legacy遗产,遗赠 ...
SubledgerJournalAccountEntry.calculateInternalValues Method [AX 2012] SubledgerJournalAccountEntry.getDebitCredit Method [AX 2012] SubledgerJournalAccountEntry.initFromSubledgerJournalEntryTmpDetail Method [AX 2012] SubledgerJournalAccountEntry.insert Method [AX 2012] SubledgerJournalAccountEntry.reportingCurren...