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 ...
The program will total the entries of the accounts that are displayed in this field. Totaling formulas are possible for G/L accounts of the Total and End-Total account types. <blank> Balance Displays the current balance of the account. Select the balance amount to access the General Led...
(RUS) Setting up Accounts receivable registers (RUS) Setting up deferred expense account registers (RUS) Setting up registers for standard expenses (RUS) Setting up fixed asset and intangible asset account registers in General ledger (RUS) Setting up a profit tax declaration ...
financial aspects: familiar settings from ledger accounts, detailed subjects, producing documents such as financial statements, the full set of financial work flow, and participate in the management of the company product procurement management and warehouse management. 翻译结果5复制译文编辑译文朗读译文返回...
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...
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...
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) General ledger setup and maintenance forms ...
However, you can change the default accounts, and you can add new accounts. Adding or Changing Accounts From the chart of accounts, you can open each G/L account and add or change settings. Note You can delete a general ledger account. However, before you delete it, the following must ...
Posting Journal Entries to General Ledger Accounts POST-CLOSING TRIAL BALANCE Trial Balance. $ $ $ $ Section 3 Preparing a Trial Balance What You’ll Learn Chapter 7, Section 2 The Posting Process Work Sheet for a Service Business The General Ledger Setting Up the General Ledger ...
If you start using LN for the first time, you must enter the existing balances of your ledger accounts as opening balances in Financials. As part of the reconciliation setup, the same opening balances can also be created in the Reconciliation Data table for the reconciliation groups that you ...