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Theory of operation
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Accounting Package
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Naming Conventions
Contents
General Ledger Module
Subsections
Theory of operation
GL Module Functions
Maintain Chart of accounts
Theory of operation
Account Segmentation
Design Financial Statement
Add, Update, Reverse, Copy Journal Entries
Print Financial Statements
GL Module Tables
System Parameters
Theory of operation
Definition
Accounting Package Parameters
Theory of operation
Definition
General Ledger Parameters
Theory of operation
Definition
General Ledger Table
Theory of operation
Definition
General Ledger Periodic Summary Table
Theory of operation
Definition
Calendar Table
Theory of operation
Definition
Journal Entry Header table
Theory of operation
Definition
Journal Entry Detail table
Theory of operation
Definition
Activity Ledger Table
Theory of operation
Definition
Activity Summary Ledger Table
Theory of operation
Definition
Project Ledger Table
Theory of operation
Definition
Project Summary Ledger Table
Theory of operation
Definition
Unit Of Measure Table
Theory of operation
Definition
Financial Statements table : Statement title definition (FS)
Financial Statement Line table : Line definition (FS2)
Financial Statement Account table : Account definition (FS3)
Derek Neighbors 2001-03-19
