G/L accounting provides comprehensive external accounting picture. System integrates with all company operational areas. Chart of Accounts contains all company's general ledger accounts
FAGL_SKF messages cover structure, table, and layout errors. FAGL_SWITCH_LEAD_LDG messages indicate ledger switching issues. FAGL_SWITCH_OP messages cover ledger transfer and clearing problems. FAGL_VALIDATION messages address document validation errors. FAGL_WZ messages cover document splitting and distribution rules
General ledger is a master accounting document recording all financial transactions. Transactions are recorded using double-entry system with debits and credits. Assets equal liabilities plus shareholder's equity
USALI is the standard hotel accounting system since 1926. Current 11th edition released in 2014 with January 1, 2015 effective date. Known as "U-Sally" or "Blue Book" by industry professionals
Source tables include ACDOCA for actual postings and ACDOCP for plan data. Group reporting tables contain over 100 fields for consolidation processes. FINCS tables provide configuration and mapping for group reporting
A P.O. number is a unique identifier assigned to purchase orders. It enables both buyers and vendors to track orders effectively. Purchase orders become legally binding when received by vendors