geac general ledger

First, what is the monthly knot processing Usually, the business finance department at the end of each month to check the monthly accounts, to carry out settlement processing. For example, the current month's manufacturing costs are converted into production costs, the sharing of public fees between departments, etc., and the production and printing of related reports and analysis reports. Finally, the current period of the opening of the next month, the beginning of the next month's accou

functional modules, including account processing and transaction processing. The general ledger is called the account processing system, while other modules, such: receivables, payables, assets, and inventories are called business processing systems. They are used to being subsystems. Since a large amount of business data is completed in the sub-system, the monthly settlement process of Oracle is not only at the general

OverviewMost of the business of the coping module is based on procurement and inventory operations, so the monthly closing of the Payables module should be closed after the purchase module and the Inventory module month.Monthly Knot StepAt the end of each fiscal year, the monthly closing of the Payables module should follow the following process:1. Check whether the business is fully entered;2. Check if there is an unverified, pending invoice;3. Update the expired forward payment status;4. Check

. getStatus () = BatchStatus. COMPLETED) {logger.info ("Job completed:" + jobExecution. getJobId ();} else if (jobExecution. getStatus () = BatchStatus. FAILED) {logger.info ("Job failed:" + jobExecution. getJobId ());}}} 5. ItemFailureLoggerListener. java /*** Check whether a read or write error occurs */@ Component ("itemFailureLoggerListener") public class ItemFailureLoggerListener extends ItemListenerSupport 6. Ledger. java public class

K3Key Points of reconciliation check for each system module 1, General ledger and supply chain reconciliation Inventory items in the general ledger (such as "raw materials", "semi-finished products", "Finished Products", "inventory goods", and "low-value consumable products) the balance must be the same as the cumulative amount of the corresponding category of the initial inventory. If

... ...... ..... ...... ..... ...... ...... ...... ..... ..... ..... ...... ... ..... ....... ...... ..... ..... ..... ..... ..... ..... ..... ..... ..... ..... ... .................... 19 Background information U This document originates from November 27, 2000 to December 08 The Oracle implementation consultant of Han's company for Dongguan???? Products Co., Ltd. and its related LKM group member enterprises to conduct research results. U This document will serve as a???? The company impleme

If the currency block chain technology represented by the Bitcoin is 1.0, and the contract block chain technology represented by the Ether Square is 2.0, then the Hyperledger project which realizes the complete permission control and the security guarantee will undoubtedly represent the arrival of the block Chain Technology 3.0 ERA. The Hyperledger project currently consists of fabric, sawtooth lake,iroha,blockchain-explorer four sub projects. Let's take a look at the core sub project fabric Th

A certain sequence of operations is required when the Oracle system processes the monthly-knot business.These operations involve the corresponding modules, including: Coping module, purchasing module, Inventory module, receivable module, payroll module, Fixed assets and General Ledger module, etc.In Oracle systems, the General ledger module is at the heart of financial accounting, and it receives financial

Reliability Comparison The reliability of blockchain mainly investigates three aspects of blockchain network, shared ledger and account system. (a) Blockchain network: Commercial blockchain A, commercial blockchain B, fabric are network reliable The blockchain network mainly tests three indicators: high availability of accounting nodes, high availability between service nodes, and network jitter of blockchain networks, whether the system service leve

The Oracle system must follow a certain operation sequence when processing the monthly business.These businesses involve the corresponding modules, including: payable module, procurement module, inventory module, receivables module, salary module, fixed assets and general ledger module. In Oracle, the general ledger module is at the core of financial accounting. It receives financial information from other

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 services-that is, the line project details are kept in the Detailed ledgers, and the summary information is kept in the unified accounts. Unified accounts cannot be directly p

Oracle ERP System Loan Relationship TableSummary of accounting information of costingAccording to the source type of the transaction is summarized.First, the procurement received warehousing and return:1. Receive: Borrow: Material purchase (order price)Credit: Accrued liability (order price)2. Warehousing: Borrowing: raw materials (Standard cost)Loan: Material purchase (order price)Borrowing or lending: Material Cost Variance _ Material order price3. Returns to the receipt of the transaction wit

......... ........ ....... ............... ........ ..... ....... ...... ..... ..... ..... ..... ..... ..... ..... ..... ..... ..... ... .................... 31 Query and Report ... ..... ..... ..... ..... ..... ..... ..... ..... ..... ..... ..... ..... ...... ... ..... ....... ...... ..... ..... ..... ..... ..... ..... ..... ..... ..... ..... ... ......................... 32 Query function ... ..... ..... ..... ...... ..... ...... ....... ....... ...... ...... ..... ... ..... ....... ......

time, none of our five colleagues developed the iOS platform. Fortunately, we have Aviva. Max rented Aviva from SAP Chengdu digital innovation space. With her help, the prototype release was successfully completed. Even more admirable, Aviva shares her iOS development experience with other colleagues in the team. Now, many colleagues in the c4c team can work on the iOS platform. I think, when the c4c team in Chengdu participated in the programming marathon in March this year, the team was named

within the system. Therefore, it is necessary to define fault-tolerant protocols in the default unreliable asynchronous network to ensure that the hosts reach a secure and reliable state consensus.The so-called consensus, simple understanding means that everyone has agreed to the meaning. In fact, in real life, there are a lot of situations that need to reach consensus, such as meeting and discussion, the two sides or parties signed a cooperation agreement. In a blockchain system, what each nod

1.serve function in Genesis block start, call makegenesis function Makegenesiserror: = Genesis. Makegenesis () if makegenesiserror! = nil { return makegenesiserror } 2.MakeGenesis Create a Genesis block and add it to the blockchain Func makegenesis () error { once. Do (func () { ledger, err: = Ledger. Getledger () if err! = Nil { Makegenesiserror = Err

that blockchain is a database for sharing economic times, and the essential problem is to build trust without relying on credit. from blockchain to distributed ledger Oracle Blockchain chief architect Yang Paohua Blockchain technology has evolved into a new phase through the practice of the past few years. The distributed ledger technology, represented by the Super le