On Nov 15, 2005, at 12:21 PM, Terry Vaughn wrote: > However, just out of curiosity, what options are others using > within EDI > boundaries to exchange GL information between sibling business > entities.
UN/EDIFACT users have two messages available to them: LEDGER message -> The LEDGER message deals with the communication of accounting ledgers between an organization and whoever may use them for the purpose of accounting, auditing, cost accounting, consolidation, financial analysis, etc. ENTREC message -> A message used to exchange accounting entries between an enterprise and whoever may use them for the purpose of accounting, auditing, cost accounting, consolidation, financial analysis, etc. The accounting entries may be prepared by an enterprise, a service bureau, a chartered accountant or an auditor - referred to as sender - for various parties - known as recipients - such as another enterprise, another service bureau, another chartered accountant or another auditor. The accounting entries are reflecting the activity of the enterprise. Merged with the chart of accounts, they enable to establish the ledger and consequently the trial balance. -Klaus ------------------------ Yahoo! Groups Sponsor --------------------~--> Get fast access to your favorite Yahoo! Groups. Make Yahoo! your home page http://us.click.yahoo.com/dpRU5A/wUILAA/yQLSAA/OIFolB/TM --------------------------------------------------------------------~-> . Please use the following Message Identifiers as your subject prefix: <SALES>, <JOBS>, <LIST>, <TECH>, <MISC>, <EVENT>, <OFF-TOPIC> Access the list online at: http://groups.yahoo.com/group/EDI-L Yahoo! Groups Links <*> To visit your group on the web, go to: http://groups.yahoo.com/group/EDI-L/ <*> To unsubscribe from this group, send an email to: [EMAIL PROTECTED] <*> Your use of Yahoo! Groups is subject to: http://docs.yahoo.com/info/terms/
