Automatically generate fully defined initial Financial Reporting reports and Account Groups based on your enterprise structure. Examples of expanded account types include: Asset-Accounts Receivable: For Receivables receipt methods Liability-Accounts Payable: For Payables common op...
A pivot table schematic appears on the worksheet, the pivot table field list appears, and the Ribbon displays the pivot table options groups. Drag Account from the field list to the Drop Row Fields Here area on the worksheet. On the Ribbon, click Formulas in the Tools group and then click...
aholday holday[translate] a如:科目汇总表、汇总记账凭证、日记账、明细账、总账等 For example: The subject collects the master list, compiles keeps accounts the certificate, the journal, the itemized account, the general ledger and so on[translate]...
generates a set of Financial Reporting reports and account groups according to the accounting configuration defined in the workbook. The top parent accounts are used as the basis for deriving the accounts referenced in the reports and in
12 Help and Troubleshooting Set Up Help Hide or Show Help Icons Give People Access to Create and Edit Help Create Groups to Limit Access to Added Help Guidelines for Setting Up General Troubleshooting 13 Messages Messages Message Types Message Groups Create and Edit ...
Automatically generate fully defined initial Financial Reporting reports and Account Groups based on your enterprise structure. Examples of expanded account types include: Asset-Accounts Receivable: For Receivables receipt methods Liability-Accounts Payable: For Payables common options ...