General ledger number

For example, a company has two bank accounts: You must create a general ledger account for each bank account. When the exchange rate for EUR and LCY changes, you can update and adjust the local currency balance for the EUR general ledger account using the adjust exchange rates batch job.

This batch job creates and posts currency adjustment entries to the general ledger and updates the LCY balance. The account numbers list is sorted based on the text data type.

Data Type for General Ledger Accounts

The KMU chart of accounts contains the following account numbers:. Before posting a general journal you can preview the effect that posting would have on the balances of certain general ledger accounts.

You can open a statistics page that shows the balances of the accounts, and the balances of the active lines that included the unposted values for the current journal.

Hotfix information A supported hotfix is now available from Microsoft. However, it is only intended to correct the problem that is described in this article. Apply it only to systems that are experiencing this specific problem.

Перевод "general ledger account" на русский

This hotfix may receive additional testing. Therefore, if you are not severely affected by this problem, we recommend that you wait for the next Microsoft Dynamics NAV service pack or the next Microsoft Dynamics NAV version that contains this hotfix.

Note In special cases, charges that are ordinarily incurred for support calls график биткоина за все be canceled if a Technical Support Professional for Microsoft Dynamics and related products determines that a specific update will resolve your problem. The usual support costs will apply to additional support questions and issues that do not qualify for the specific update in question.

Installation information Microsoft provides programming examples for illustration only, without warranty either expressed or implied. This includes, but is not limited to, the implied warranties of merchantability or fitness for a particular purpose. This article assumes that you are familiar with the programming language that is being demonstrated and with the tools that are used to create and to debug procedures.

Microsoft support engineers can help explain the functionality of a particular procedure. However, they will not modify these examples to provide added functionality or construct procedures to meet your specific requirements. You should be the only client user who is logged on when you implement this hotfix.

To implement this hotfix, you must have a developer license. The Modify permission for the object that you will be changing. Note You do not have to have rights to the data stores unless you have to perform data repair. Code changes Note Always test code fixes in a controlled environment before you apply the fixes to your production computers.

Existing code Description; GenJnlLine. Microsoft has confirmed that this is a problem in the Microsoft products that are listed in the "Applies to" section.

Этот остаток складывался из средств по многим отдельным счетам главной бухгалтерской книги. Management also informed me that it was their intention to have all material general ledger accounts reconciled by mid-February Руководство также информировало меня о своем намерении завершить согласование всех основных счетов по общей бухгалтерской книге до середины февраля года.

According to UNDP Brazil, the SAP trial balance report was presenting problems in its format and in the accounting classification of its general ledger accounts.

Как сообщило отделение ПРООН в Бразилии, отчет по пробному балансу в системе САП создает трудности с точки зрения его формата и классификации счетов в общей бухгалтерской книге. The United Nations Accounts Division has until now provided financial reporting services to the Fund by processing accounting vouchers and generating monthly general ledger accounts and trial balances. Отдел расчетов Организации Объединенных Наций до настоящего времени обеспечивал Фонд услугами в области финансовой отчетности, обрабатывая учетную документацию и подготавливая ежемесячные счета общего регистра и проверочные балансы.

ПРООН согласилась с рекомендацией Комиссии о том, что ей следует а внедрить механизмы для регулярного контроля за счетом разных поступлений и Ь открыть в главной бухгалтерской книге другие счета для учета периодически осуществляемых операций, приносящих поступления. The Board had received only bank confirmation statements as at 15 Marchrepresenting 51 per cent of the UNHCR general ledger accounts that were not nil in the trial balance.

The general ledger accounts on the Lawson system showed global entries processed for open payables at the biennium end.

Перевод "general ledger accounts" на русский

В счетах в главной книге системы Лоусона показаны общие позиции, оформленные для открытых кредиторских задолженностей на конец двухгодичного периода. Структура включила остаток по нескольким счетам к оплате общей бухгалтерской книги на сумму долл. США в остаток по различным счетам к получению на сумму долл. Furthermore, other general ledger accounts of UNDP might also be misstated as a result of possible unrecorded transactions and errors such as duplications and mispostings during the biennium Кроме того, другие счета общей бухгалтерской книги ПРООН могли также содержать ошибки из-за того, что возможно были не учтены некоторые операции и совершены ошибки, такие, как дублирование и неправильное разнесение по счетам в течение двухгодичного периода - годов.

An enhancement was introduced in late to facilitate the cross-walking of IOV entries received from other offices to IMIS general ledger accountscontributing to the reduction of manual encoding of inter-office transactions.

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