peoplesoft 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

realize value? What happens if we don't act? Data Model--shows the relationship between the data source and database tables, as well as the association with the Data Warehouse, where part of the Omaha Power is recorded in the form of a Microsoft Excel spreadsheet. But these documents are hard for the general business workers to understand. Harrison efforts to make the company understand that this situation will eventually lead to costly mistakes. Harrison explains that the power company's cor

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

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

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

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

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

. 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

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

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