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PREVIEWING PROJECTED BALANCE IMPACTS

机译:预览预计的余额影响

摘要

A method of previewing projected balance impacts in an Enterprise Financial Accounting System is presented. The method may include receiving journal entries that have not been posted to an accounting ledger; displaying the journal entries in a journal portlet; receiving a selection of a first journal entry with a first amount; determining a first ledger that is associated with the first amount; receiving a start date and a beginning balance of the first ledger on the start date; receiving an activity total including a sum of journal entries posted to the first ledger between the start date and a current date; determining a projected balance representing a combination of the beginning balance, the activity total, and the first amount; and displaying a projected balances portlet together with the journal portlet, that includes the beginning balance, the activity total, the first amount, and the projected balance.
机译:提出了一种在企业财务会计系统中预览预计余额影响的方法。该方法可以包括:接收尚未过帐到会计分类帐的日记帐分录;在日记portlet中显示日记条目;接收具有第一数量的第一日记帐分录的选择;确定与第一数量相关的第一分类帐;接收开始日期和该开始日期的第一笔分类帐的开始余额;接收活动总数,包括开始日期和当前日期之间过帐到第一分类帐的日记帐分录的总和;确定代表期初余额,活动总计和首笔金额的组合的预计余额;并显示预计余额portlet和日记帐portlet,其中包括期初余额,活动总计,首笔金额和预计余额。

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