General Ledger Term

credit hold
balancing segment
parent account
summary account
unapplied receipt
unidentified receipt
on-account receipt

[CHN] 过账
[JPN]
[ENG] posting

[CHN] 帐套
[JPN]
[ENG] ledger set

FSG

  • [CHN] 财务表报生成器
  • [JPN]
  • [ENG] Financial Statement Generator

[CHN] 分配预算状态: 打开,当前,冻结
[JPN]
[ENG]

[CHN] 自动拷贝预算
[JPN]
[ENG]

[CHN] 生成分录
[JPN]
[ENG]

[CHN] 过帐,过帐分录
[JPN]
[ENG]

[CHN] 会计分录
[JPN]
[ENG] Accounting Entry

[CHN] 经常性分录
[JPN]
[ENG] Recurring Journal Entry

[CHN] 日记帐批
[JPN]
[ENG] Batch

[CHN] 日记帐分录
[JPN]
[ENG] Journal Entry

[CHN] 日记帐分录行
[JPN]
[ENG] Journal Entry Line

CTA帐户

  • [CHN] 差异折算帐户
  • [JPN]
  • [ENG] Cumulative Translation Adjustment

JOURNAL RECONCILIATION
ENCUMBRANCE ACCOUNT
Default Clearing Balancing Segment Rule
receiving and accrual transactions
liability
invoice
depreciation
retirement of an asset

The most common methods of accounting are cash and accrual. Cash accounting records
financial obligations when the cash is either received or paid out. Accrual accounting records
financial obligations when the product or service is received.
Encumbrance, an additional
accounting method, records the obligation when two organizations engage in an agreement to
buy.

Bibliography
* 财务英语英汉对照表: http://wiki.mbalib.com * 财务会计: http://baike.baidu.com * oracle的中英文对照表:http://zhidao.baidu.com/question/9063469.html
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