(thetotaldebitsequaltotalcredits).Itisimportanttonotethatcentralagencyreportingrequiresalowerlevelofdetailthanthe6-digitUSSGLaccountnumbersprovided.Therefore,theUSSGLBoarddevelopedattributescontainingvariousdomainvaluesthat,whenaddedtoabasic6-digitUSSGLaccount,providetheappropriatelevelofdetailneededforcentralagencyreporting...
Add accounts to the consolidation account group. In the Consolidation account field, specify a standard account. If the Use grouping category option of the report is turned off, this value is reported in the StandardAccountID element of SAF-T under the Master data > GeneralLedgerAccounts ...
The procedure of arranging accounts in a general ledger, assigning account numbers, and keeping current records is called posting. A complete set of all the accounts used by a business is known as the general ledger. a) True b) False ...
Account Number - Input (Mode Unknown)A field that identifies an account in the general ledger. You can use one of the following formats for account numbers: Standard account number (business unit.object.subsidiary or flexible format) Third G/L number (maximum of 25 digits) ...
18.1.6 A/P and A/R Set Up to Require Asset Numbers The system may be set to require an Asset ID on the general ledger distribution entry screen of the Accounts Payable Standard Voucher Entry (P04105) and Accounts Receivable Standard Invoice Entry (P03105) programs. The Asset ID will be...
2. Open the Sales tax reporting XML codes form (General Ledger > Setup > Sales tax > External > Sales tax reporting XML codes) 3. Click the Import button. Select the schema file with and click "OK". 4. New record in XML ...
2. Open the Sales tax reporting XML codes form (General Ledger > Setup > Sales tax > External > Sales tax reporting XML codes) 3. Click the Import button. Select the schema file with and click "OK". 4. New record in XML schemas list will be created. Choose Type of sc...
CreditCardAccountSetup.SecureMerchantProperties Select Accounts receivable > Payments setup > Payment services. ExchangeRateProviderConfigurationDetails.Value Select General ledger > Currencies > Configure exchange rate providers. FiscalEstablishment_BR.ConsumerEFDocCsc Select Organization administration > Fisca...
General ledger account Cost centre Delivery note number File line identifier Order number (purchase) Packing list number VAT registration number Order number (vendor) 1154 Reference identifier C an..70 C an..70 Identification number (RFF+FI) Item type identification 1156...
At first glance, it might appear that all accounting software is pretty much the same, offering accounts receivable, accounts payable, general ledger, billing and a variety of other standard components. B. Accounting is a numbers-focused activity. C. For many business, support for simple acco...