Ledger / Financial
| ACC_BAL |
Balance of an account. |
| ACC_DATA |
Content of the fields of the general ledger account file. |
| CC_BAL |
Balance of a cost center account. |
| CC_DATA |
Content of the fields of the cost center file. |
| CC_MAIN_CLASS |
Balance of a cost center classification. |
| CC_SUB_CLASS |
Balance of a cost center sub-classification. |
| COMM_BAL
| Commitment amounts
|
| CU_BAL |
Balance of a cost unit account. |
| CU_DATA |
Content of the fields of the cost unit file. |
| CU_MAIN_CLASS |
Balance of a cost unit classification. |
| CU_SUB_CLASS |
Balance of a cost unit sub-classification. |
| CURR_CODE_DATA |
Content of the fields of the currency code file. |
| EXCHANGE_RATE |
Exchange rate that belongs to a currency code. |
| GL_TRANS |
Balance of all transactions of a general ledger account. |
| MAIN_CLASS_BAL |
Balance of a classification. |
| MAIN_CLASS_DATA |
The content of the fields of the classification file. |
| SUB_CLASS_BAL |
Balance of a sub-classification. |
| SUB_CLASS_DATA |
The content of the fields of the sub-classification file. |
Excel Add-In contents | Alphabetical overview parameters
| Main Category: |
Support Product Know How |
Document Type: |
Support - On-line help |
| Category: |
On-line help files |
Security level: |
All - 0 |
| Sub category: |
Details |
Document ID: |
01.206.855 |
| Assortment: |
Exact Financials (v3)
|
Date: |
11-03-2005 |
| Release: |
|
Attachment: |
|
| Disclaimer |