English | French |
base ledger | livre de base (The ledger that contains all transactions that are the same when using either IFRS accounting rules or GAAP rules. All sub-ledger transactions are automatically assigned to the base ledger) |
general ledger | comptabilité (The register of debit and credit entries classified using accounts listed in a chart of accounts) |
general ledger | grand livre (The register of debit and credit entries classified using accounts listed in a chart of accounts) |
ledger account | compte général (An account in the general ledger that records financial transactions, balances, or totals that pertain to assets, liabilities, revenues, expenses, and owner equity) |
ledger dimension | dimension comptable (A classifier created from the combination of financial dimension values listed in a chart of accounts and used to classify the financial consequences of economic activity) |
ledger reconciliation | rapprochement comptable (The practice of reconciling general ledger accounts) |
Ledger Sheets | Feuilles de compte (A feature that enables users to perform common financial management tasks, such as balancing a checkbook, tracking accounts, or managing investment porfolios, by using a set of Excel templates) |
ledger update transaction | transaction de mise à jour comptable (A system transaction that tracks and reports what has been posted to the ledger) |
reporting ledger | livre d'états financiers (A ledger that is used for reporting financial information, such as IFRS or Local. The reporting ledger is assigned to the entry header and each entry can have only one ledger. This information can then be used to create combinations of information for reports and inquiries) |
XBRL–General Ledger | XBRL–Comptabilité (XBRL messages that contain financial transactions and which provide a standard understanding of what a journal ledger posting is or what a depreciation posting is) |
XBRL–Global Ledger | XBRL–Grand livre global (XBRL messages that contain financial transactions and which provide a standard understanding of what a journal ledger posting is or what a depreciation posting is) |