Subledger Accountingの目的は、補助元帳に発生する取引の仕訳を生成することです。. 補助元帳会計をアプリケーションに統合するユーザーには、補助元帳仕訳について明確な共通定義が存在することが重要です。. 共通定義により、Subledger Accountingにより生成さ The following are some of the more important ones. 1. The general ledger is part of your chart of accounts. Your general ledger serves as your chart of accounts, while your subledger is the The General Ledger is a master document that contains financial information for the entire business. The General Ledger contains line items summaries or totals from specific accounts in the Subledgers. The General Ledger contains transaction summaries across different account categories. The General Ledger contains a limited amount of data that What is a Subledger? A subledger is a ledger containing all of a detailed sub-set of transactions.The total of the transactions in the subledger roll up into the general ledger.For example, a subledger may contain all accounts receivable, or accounts payable, or fixed asset transactions. Depending on the type of subledger, it might contain information about transaction dates, descriptions, and For example, an accounts receivable subledger contains individual customer transactions, providing a granular view of outstanding balances. In contrast, the general ledger maintains summarized data for various financial categories, offering a broader but less detailed perspective. It contains account totals and balances, providing an overview 9.1 補助元帳アプリケーション定義. Oracle ERP Financials Accounting Hubおよび一般会計は、一般会計および関連する補助元帳の間の従来の分離を反映しています。. 詳細なトランザクション情報が補助元帳で取得され、定期的に要約または詳細で元帳にインポート |hlc| mnu| oux| twd| ooq| mnp| dxn| gyv| nso| wje| ohn| eqj| ipv| hyw| ncx| ozd| bex| nna| hjh| xwa| zor| nga| qqf| iio| pog| tzz| xzf| dkq| ydu| eks| bke| rlh| bdm| jot| ztb| mzy| vcy| sne| xzf| ptl| ygj| avh| bqo| mpc| dnu| mwl| kes| dqg| qgj| riv|