- 行业: Software
- Number of terms: 5396
- Number of blossaries: 2
- Company Profile:
SAP AG provides business software globally. Its product portfolio includes SAP Business Suite software, which supports large organizations/international corporations operating in manufacturing/service industries in their core business operations, such as supplier relationship, production and ...
A primary module of the SAP Business One system that handles financial transactions to include:
-Incoming payments
-Payments to vendors
-Deposits -Checks
-Bank statements and reconciliations
-Credit cards
-Document printing
Industry:Software
A product that is automatically produced when another product (main product) is manufactured. tar when gas is produced. For example, the production of coke and tar during gas production.
Industry:Software
A profit and loss account. Accounts that do not belong to the assets, liabilities or equity.
The following drawers solely contain consequential accounts:
-Revenues
-Cost of Sales
-Expenses
-Financing
-Other Revenue and Expenses
Industry:Software
A record of all transactions posted to an account within a certain period. The balance audit trail shows the balance at the start of a specific period and the way in which the balance of the account changed by the end of the period.
Industry:Software
A record that contains data on a subset of the total quantity of a material held in stock and is managed separately from all other subsets of the same material.
Industry:Software
A report that displays all the G/L accounts defined in a company's database. The label account index is used when you perform a year transfer and want to select a range of G/L Accounts.
Industry:Software
A set of rules that determine how to report incomes and expenses in bookkeeping and on income tax returns. There are two basic methods – cash and accrual. Businesses that use the cash accounting method report incomes received during the fiscal year. Companies that use the accrual accounting method generally report incomes when they are earned, even though the appropriate payments are received at a later date.
Industry:Software
A settlement exchange rate used in foreign exchange transactions. It is the arithmetic mean between the bank buying rate and bank selling rate.
Industry:Software
A statement of the budget position. This report contains the planned and the actual budget as well as the differences between them.
Industry:Software
A statement of the financial position of a company on a given date, usually the last day of each financial year. It is a summary of all the account balances of a business.
Industry:Software
