Quick Reference of General Ledger System Control ValuesThis table describes briefly each system control value for the General Ledger application area and lists the control value, a short definition, other control values to which you should refer in this section, if necessary, and a column where ...
(RUS) Setting up fixed asset and intangible asset account registers in General ledger (RUS) Setting up a profit tax declaration (RUS) Setting up tax on fixed assets in General ledger (RUS) Setting up and maintaining journals (RUS) Setting up sales tax ...
Setting up funds (Public sector) Setting up advanced ledger entries (Public sector) Set up derived financial hierarchies (Public sector) Examples: Posting definitions (Public sector) Set up General ledger year-end processes (Public sector)
Ledger type rules After you set up ledger types, you set up the financial rules for each ledger type. AAIs Automatic accounting instructions (AAIs) define the rules for the chart of accounts and establish how the system creates automatic entries. If you work in a multilingual environment, you...
Financial aspects: familiar with setting up General Ledger, detailed subjects, a set producing certificates, issued by the financial statements and other financial processes, involved in product procurement management and warehouse management. 翻译结果4复制译文编辑译文朗读译文返回顶部 financial aspects: famil...
When you remove a review from one or more entries, the debit and credit entries must still balance.Refer to the Review general ledger entries unit in this module for information on reviewing journal entries.On the Consolidation FastTab, you can enter the debit and credit account of the ...
General Ledger Setup Bank Account To set up general ledger setup Following needs to be configured in General Ledger Setup for stale check. Choose theicon, enterGeneral Ledger Setup, and then choose the related link. Fill in the fields as described in the following table. ...
Independently of the financial work. Familiar with setting up General Ledger, detailed financial statements of accounts, vouchers, statistics, such as a full range of financial work process. 翻译结果4复制译文编辑译文朗读译文返回顶部 The financial work can be accomplished independently. familiar settings...
Tax OptionsXSpecify the general ledger options for tax, such as the rate and effective date. PO Labor OptionsXDetermine whether a purchase order is required to approve inside labor. Labor OptionsXSpecify whether inside and outside labor transactions are automatically approved, whether mismatched...
Actual Flag Value depends on General Ledger system to be used. For Oracle General Ledger, the value will be A. Set of Books ID Value depends on General Ledger system to be used. Created By TRIRIGA User who created the record. Date Format Identifies the date format to be used. ...