Book from technology accounts
Ledger
The general ledger is the standard structure in R / 3. It is the basis for drawing up the balance sheet and has the following structure:
• Client
• G / L
• Company code
• Business
Using the component FI-SL, "Advanced General Ledger" (Special Ledger), you can use additional books (Ledger) in freely particularizing Structure to define. This structure can for example, data from other Clients included. In accounting sum of G / L data updated. The sum of data from the general ledger accounts are in Books resulted, which stipulate the criteria by which the amounts be summarized for evaluation purposes.
Sub ledgers
Accounting for the R / 3, three groups of subsidiary ledgers are of importance:
• To include the current account held in open-item accounting creditors and debtors as well as special general ledger transactions such as deposits and change.
• Subsidiary ledgers document the movements of the finance-monetary settlement
and are in the accounts of the General Ledger integration.
• The billing and collection-subsidiary ledgers (plant and Material accounting, payroll giving) - controlled by adjustable automatic account determination processes - their data to General ledger accounts on.
Accounts Receivable, Accounts Payable, Reconciliation
Accounts Receivable Accounts receivable are over, vendor on liability accounts connected to the general ledger (Reconciliation). This is because ensure that each customer or vendor master record of the mapped General Ledger Account (Reconciliation registered) will be. This reconciliation is in a booking process on a customer or vendor automatically updated, which ensures that the main and subsidiary ledger exhibit at all times the same level. |
