Log Initial values for insert - Create log entry record for each field value even if they are empty. This created high volumn of change doucment records. Use with caution.Log Field values for deletion - When object is deleted, create log entry record for each field ...
My question is when i run it for all gl accounts will the program then only update the relevant gl accounts that are used in the cash position sheet or will it try to update all the gl accounts that exist in the chart of account? Former Member Mark as New Bookmark Subscribe Subscribe...
配置时考虑的因素: 1、集团Client:集团 2、账目表Accounts(财务记账科目表,是跟公司代码关联)A999(1)、关联账目表与公司的代码的关系(一对多): (2)、建立公司代码与工厂的...差异计算类别场景GBB:发货出库涉及的业务场景 以上步骤就完成了下面红框中的逻辑配置: 例如:MIGOClients:400、A999、BSX、CN01、3000、...
JBM5 RJBEURKK EURO Conversion: Current Accounts JBM6 RJBEUKKS EURO Conv.: Current Accounts (Reverse) JBM7 RJBEURWP EURO Conversion Security JBM8 RJBEUWPS EURO Conversion Security (Cancel) JBM9 RJBEURVT Euro Conversion: Variable Transaction JBNA RJBRBPNW Regenerate RM Area JBPH MENUJBPH Portf...
Step1: Logon with GL_ACCOUNTANT role and open Fiori APP ‘Manage Teams and Responsibilities (General Journal Entries Verification)’ Step2: Create a new team with Type FI General Journal Entry Verification Default Team (FGLVG) for General Journal Entry workflow Step3: Then you could see the cus...
The code maintained in the Financial Transaction Types and used in the current transaction should exist as a GL account in SAP Business One. If the SAP Business One is configured to use Segmentation Accounts, in the CCO, it is necessary to enter the value of the AcctCode from the table OA...
F.16 with old GL or FAGLGVTR in the new GL), then the sum of movements of P&L accounts for a given year transfers to the opening balance(s) of respective retained earnings account(s) in the next year. No line items are posted with this step. So, it will look e.g. like this...
All open item managed accounts are deemed relevant to all ledgers. If the above requirements cannot be met, or if the history of the financial data is not required, the hybrid approach is used: The logistics data can be fully migrated including historical data, but for the financial area onl...
specialglcode Defined in packages/vdm/payment-release-list-approval-china-service/PaymentReleaseListItemSet.ts:241 Special G/L Indicator. Indicator that identifies a special G/L transaction For all line items in customer or vendor accounts that ar...
If you are using Contract Accounts Receivable and Payable (FI-CA), and are using the business partner shadow table there to improve the performance of mass runs, also see the explanations in the Security Guide for Contract Accounts Receivable and Payable in the section Payment Card Industry Data...