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121 invoiced revenue
"Revenue from an hour, expense, fee, or item transaction." -
122 physical date
"The date a transaction physically occurred, such as the date that an item was received." -
123 item sales tax group
A group of one or more sales tax codes that define sales tax (including duty) for an item. A sales tax group and an item sales tax group must be connected to each transaction that is subject to sales tax. Sales tax is calculated only for the sales tax codes that are included in both the sales tax group and the item sales tax group. -
124 posting date
The date that a transaction is recorded. -
125 posting profile
A specification that defines which ledger accounts are to be updated by specific transaction types. -
126 voucher number
A unique identifier for a transaction or group of transactions. -
127 inventory receipt
A transaction for the acceptance of items into inventory. An inventory receipt increases inventory on hand. -
128 offset account
"In double-entry accounting, the account used to balance a transaction so that debits equal credits."
См. также в других словарях:
transaction — [ trɑ̃zaksjɔ̃ ] n. f. • 1281; lat. transactio, de transigere → transiger 1 ♦ Dr. Acte par lequel on transige. Contrat par lequel les contractants terminent ou préviennent une contestation en renonçant chacun à une partie de leurs prétentions. ⇒… … Encyclopédie Universelle
transaction — trans·ac·tion /tran zak shən, sak / n 1: something transacted; esp: an exchange or transfer of goods, services, or funds 2 a: an act, process, or instance of transacting b: an action or activity involving two parties or things that reciprocally… … Law dictionary
Transaction — Trans*ac tion, n. [L. transactio, fr. transigere, transactum, to drive through, carry through, accomplish, transact; trans across, over + agere to drive; cf. F. transaction. See {Act}, {Agent}.] 1. The doing or performing of any business;… … The Collaborative International Dictionary of English
transaction — Transaction. subst. f. v. Acte par lequel on transige sur un differend. Passer une transaction. faire homologuer une transaction. le troisiéme article de la transaction porte que. &c … Dictionnaire de l'Académie française
transaction — (n.) mid 15c., the adjustment of a dispute, a negotiated agreement, from M.Fr. transaction, from L. transactionem (nom. transactio) an agreement, accomplishment, from pp. stem of transigere accomplish, drive or carry through, from trans through + … Etymology dictionary
Transaction — (v. lat.), 1) so v.w. Vergleicht 2) so v.w. Verhandlung, bes. solche, welche einem abzuschließenden Vergleiche vorausgehen. Daher Transactor, Vergleichsstifter, Schiedsmann, u. Transigiren, übereinkommen, sich im Guten vergleichen … Pierer's Universal-Lexikon
transaction — [n] business dealing; undertaking act, action, activity, affair, agreement, bargain, bond, business, buying, compact, contract, convention, coup, covenant, deal, deed, disposal, doings*, enterprise, event, execution, goings on*, happening,… … New thesaurus
transaction — ► NOUN 1) an instance of buying or selling. 2) the action of conducting business. 3) an exchange or interaction between people. DERIVATIVES transactional adjective. ORIGIN Latin, from transigere drive through … English terms dictionary
transaction — [tran zak′shən, transak′shən] n. [L transactio] 1. a transacting or being transacted 2. something transacted; specif., a) a business deal or agreement b) [pl.] a record of the proceedings of a society, convention, etc., esp. a published one… … English World dictionary
transaction — The delivery of a security by a seller and its acceptance by the buyer. Bloomberg Financial Dictionary This term is context dependent. From an operational standpoint, it refers to a matched trade, but it has a different meaning for clearing… … Financial and business terms
Transaction — A transaction is an agreement, communication, or movement carried out between separate entities or objects, often involving the exchange of items of value, such as information, goods, services and money.*Financial transaction *Database… … Wikipedia