A: 统驭科目(reconciliation account)指的就是将明细科目归集起来的意思。系统总帐科目表中包括统驭科目,该统驭科目是与应收模块、应付模块、固定资产模块有关的,其中长、短期借款运用了应付模块的功能,也成为了统驭科目。假设用户在Customer_master Data设定错误,将Reconciliation Account输入错误,作为顾问如何将系统的...
Are you performing a Bank Reconciliation via the Manual Reconciliation window. If yes, then if the last balance in the window is appearing as 0 even though you have transactions in the account (bank), it is correct as it is not going to pick the last balance as per the transactions alrea...
101account payable应付账 102account reading科目输入 103account receivable应收账 104account reconciliation对账 105account record type科目记录类型 106account relationship科目间关系 107account security level科目保密等级 108account statement账面清单 109account statement entry对账单分录 110account summarization科目汇总 ...
#EnglishChineseB901bank master maintenance银行主文件维护902bank number银行代号903bank reconciliation file银行调节文件904bank selling rate银行卖出价905bank statement银行对账单,银行月结单906bank sate…
3、要,对内出具资产负债表损益表1.2 总帐一GeneralLedgerWord资料1.2.1主数据科目(Account)sap中所有科目类型:总帐s供应商k客户d资产a物料m其中物料科目比较特殊,不可直接记帐,仅可以通过物流方式由系统产生凭证。另外四类都可以通过凭证录入直接记帐。与costelement关系在FI中的损益类科目account即为CO中的初级成本要素...
SAP account master load program (gld080科目主程序装入程序 account no. 科目号 account number 科目号 account number segment 科目号分隔 account number sequence 科目号顺序 account payable 应付帐 SAP account reading 科目输入 account receivable 应收帐 SAP account reconciliation 对帐 SAP account record type ...
SAP收付款管理及银企直连(16页)SAP收付款管理及银企直连Incoming/outgoing Payment Management and Bank Connectivity 1 Internal
Bank Reconciliation Account (B) Bank Subaccount (S) Petty Cash (P) For all house banks and account id’s in the system, we can create single set of GL accounts in the following combination. GL Account Type GL Account Subtype Usage Connecting to Main Account C B Main – Main GL...
You can now simplify your payment processes by connecting new house bank accounts to a new type of G/L account, that is, a bank reconciliation account. A G/L account with this new G/L account type can be assigned to more than one house bank account. In other words, you can cut down...
*if a customer invoice is entered on an account receivable,it is posted the same way on the created reconciliation account. 3、special G/L trasactions *special G/L transactions are transactions in the accounts receivable and payable,which are displayed separately in the generalledgerand the sub...