US Government Standard General Ledger - TFM:美国政府标准总账- TFMUS,帮助,TFM,US,US,反馈意见 文档格式: .doc 文档大小: 479.5K 文档页数: 20页 顶/踩数: 0/0 收藏人数: 1 评论次数: 0 文档热度: 文档分类: 论文--毕业论文 文档标签:
This article explains two ways to view general ledger account balances - the Trial balance list page and financial reports. It also discusses how to update dimension set balances.There are a variety of ways users can view balances in the general ledger. Some of the most common options are:...
enMain account entitya reference to the constant entity holding the list of localized text is.dataFormat.character is.dataFormat.array First included in: GeneralLedger/LedgerAutomaticTransactionAccountEntity (this entity) Properties Expand table
First included in: GeneralLedger/LedgerAccountStructureEntity (this entity) Properties Expand table NameValue dataFormat string isNullable true Traits List of traits for the Description attribute are listed below. is.dataFormat.character is.dataFormat.big is.dataFormat.array ...
When you try to print the "Trial Balance – 7/4 Columns" report (13311) in the Portuguese version of Microsoft Dynamics NAV 2009, general ledger account numbers are not displayed correctly. Some gener...
StandardMainAccount_Lookup –Define the mapping between the main accounts that are used by the company and the standard main accounts of Lithuania. Select the value 7 as the last condition in the list. The Analysis ID column must be set to *Not blank*. In the Line column, verify that 7...
General Ledger: Trial Balances(in US $): \table[[,,June30],[,Unadjusted,Adjusted],[,Debits,Credits,Debits,Credits],[Cash],[Accounts Receivable],[\table[[Inventory],[Drepoid]]],[{ \table[[Prepaid Insurance],[Equioment]]}],[],[Accumulated Depreciati...
Reports on the plan of JPMorgan Chase to consolidate its general ledger system using mySAP enterprise resource planning. Benefits of consolidating the domestic ledgers of JPMorgan into a single platform; Major challenges facing the consolidation process; Reason of JPMorgan for using the SAP platform....
General Ledger Outlier Detection Native Salesforce integration Interactive reporting tools AICPA preferred HIPAA compliant (Advanced Audit Trail required) Don't let time-consuming manual processes hold you back Unlock your potential with integrated accounting, payroll, and HR solutions—all from Sage. ...
Opens theExpanded Selection Criteriawindow, where you define additional parameters for the transactions to be included in the general ledger report. Print Each Account on Sep. Page Prints the transactions related to each account on a separate page. Otherwise, the transactions are printed successively....