Table 18004128 EOS G/L Accrual Template
Table 18004128 EOS G/L Accrual Template
| Language | Caption |
|---|---|
| de-DE | Abgrenzungsvorlage |
| en-US | G/L Accrual Template |
| it-IT | Template ratei/risconti |
Fields
Code (1)
Code[10]
| Language | Caption |
|---|---|
| de-DE | Code |
| en-US | Code |
| it-IT | Codice |
Description (2)
Text[50]
| Language | Caption |
|---|---|
| de-DE | Beschreibung |
| en-US | Description |
| it-IT | Descrizione |
Income Accrual Account (10)
Code[20]
TableRelation: "G/L Account"
| Language | Caption |
|---|---|
| de-DE | Antizip. Aktivakonto |
| en-US | Accrued Revenue Account |
| it-IT | Conto rateo attivo |
Deferred Income Account (11)
Code[20]
TableRelation: "G/L Account"
| Language | Caption |
|---|---|
| de-DE | Transit. Aktivakonto |
| en-US | Deferred Expense Account |
| it-IT | Conto risconto attivo |
Payment Accrual Account (20)
Code[20]
TableRelation: "G/L Account"
| Language | Caption |
|---|---|
| de-DE | Antizip. Passivakonto |
| en-US | Accrued Expense Account |
| it-IT | Conto rateo passivo |
Prepayment Account (21)
Code[20]
TableRelation: "G/L Account"
| Language | Caption |
|---|---|
| de-DE | Transit. Passivakonto |
| en-US | Deferred Revenue Account |
| it-IT | Conto risconto passivo |
Days per Month (30)
Option
"Actual days" (0) , "30 days" (1)
| Language | Caption |
|---|---|
| de-DE | Tage pro Monat |
| en-US | Days per Month |
| it-IT | Giorni per mese |
Period Type (40)
Enum "EOS Accrual Period Type"
| Language | Caption |
|---|---|
| de-DE | Periodenart |
| en-US | Period Type |
| it-IT | Tipo periodo |
Type (41)
Option
" " (0) , "G/L" (1) , "Sim. G/L" (2)
| Language | Caption |
|---|---|
| de-DE | Art |
| en-US | Type |
| it-IT | Tipo |
Starting Date (50)
Date
| Language | Caption |
|---|---|
| de-DE | Startdatum |
| en-US | Starting Date |
| it-IT | Data inizio |
Ending Date (51)
Date
| Language | Caption |
|---|---|
| de-DE | Enddatum |
| en-US | Ending Date |
| it-IT | Data fine |
Allow G/L Entry Grouping (55)
Boolean
| Language | Caption |
|---|---|
| de-DE | Gruppierung von FiBu-Posten erlauben |
| en-US | Allow G/L Entry Grouping |
| it-IT | Consenti raggrupp. mov. C/G |
Accrual Description Source (60)
Enum "EOS Accrual Description Source Type"
| Language | Caption |
|---|---|
| de-DE | Herkunft Abgrenzungsbeschreibung |
| en-US | Accrual Description Source |
| it-IT | Origine descrizione ratei/risconti |
Posting Description (61)
Text[100]
| Language | Caption |
|---|---|
| de-DE | Buchungsbeschreibung |
| en-US | Posting Description |
| it-IT | Descr. registrazione |
Cr.Memo Opposite Accounts (62)
Boolean
| Language | Caption |
|---|---|
| de-DE | Gutschriften - Verwenden Sie entgegengesetzte Konten |
| en-US | Credit Memos - Use Opposite Accounts |
| it-IT | Note di credito - Usa conti opposti |
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