geac general ledger

From http://www.cnblogs.com/SlashOut/archive/2008/09/16/1291620.html Unified subject (Reconciliation account) Is a type of general ledger that is used to attach a detailed ledger to a general ledger. Unified accounts and Detailed ledgers are synchronously updated when posting business-that is, the line project details are kept in the detailed account, and t

Reconciliation account)Is a type of general ledger that is used to attach a detailed ledger to a general ledger. Unified ledger and detailed ledger are synchronously updated when posting business-that is, the line project details are kept in the detailed

when the server runs, they naturally generate a database that contains data about the ledger that was witnessed or obtained during the network run time. Each rippled server stores the ledger data in its ledger store, but the online delete logic rotates those databases when the number of ledger accounts stored exceeds t

Overview The central task of general ledger accounting is to provide a comprehensive picture of external accounting and the subjects involved. All business transactions (basic accounting and internal accounting) are recorded in a software system highly integrated with all other business units of the company ), this ensures that the accounting data is always complete and accurate.Features Free choice of level: group companies or companies All

Label: Http://www.cnblogs.com/bruce_zhao/p/3809886.html Oracle Ebs R12 SLA vs. GL Relationship Changes SLA concept: SLA (subledger Accounting) Sub-Ledger is the abbreviation for Subledger accounting, which literally means sub-Ledger ledger entries SLAGL Relationship: the R12 function module is enabled with the MOAC feature, new submodule and tax module, OPM and

$ (the entire current row). To print the length of each line in the file, use the following awk script: { print length () } A financial anecdote.A few weeks ago, I decided to write my checkbook clearing procedure in awk. I decided to use a simple tab-bound text file to facilitate the entry of the most recent deposit and withdrawal records. The idea is to give this data to the awk script, which automatically aggregates all the amounts and tells me the balance. Here's how

Zookeeper All ledgers in a ledger set must share the same combination of the subject and accounting calendar/period types. Therefore, a ledger set cannot be used in the case of different subject regions. Different responsibilities must be used to access each set of accounts.Follow these steps: 1. Define the set of books and complete the subject settings: -Define a category ing to match the category of the P

is the master data of sapr/3 software. Therefore, before we make various transactions, we must create them in the corresponding primary data (of course, this creation is based on the inherent format in the primary data ), in this way, the system can recognize and automatically process it. Generally, we call this process as "Report to, get a number ". Financial-related primary data includes the master data of the general ledger, the master data of the

General ledger system System Report Name Chinese Translation Purpose description Journals-Voucher Journal subpoena Submit the report to print the journal subpoena Journals-Document Nummber Subpoena Document No. Print the journal subpoena list by the document serial number of the subpoena, which can be used as an attachment to bind the monthly subpoena. Journals-Entry Journal For each accounti