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Credits, processing fee amount 83: n 12: Credits, transaction fee amount 84: n 12: Debits, processing fee amount 85: n 12: Debits, transaction fee amount 86: n 16: Total amount of credits 87: n 16: Credits, reversal amount 88: n 16: Total amount of debits 89: n 16: Debits, reversal amount 90: n 42: Original data elements 91: an 1: File update ...
Each invoice contains vital information that must be verified during the matching process, including the vendor's identification, customer details, specific products or services provided ...
UML class diagram depecting a invoice. Invoice processing : involves the handling of incoming invoices from arrival to payment. Invoices have many variations and types. In general, invoices are grouped into two types: Invoices associated with a company's internal request or purchase order (PO-based invoices) and
Data Transformation Services supplies a number of tasks that are part of the DTS object model and that can be accessed graphically through the DTS Designer or accessed programmatically. These tasks, which can be configured individually, cover a wide variety of data copying, data transformation and notification situations.
13,3% — prepaid billing based on intelligent network for mobile; 10,9% — consumer billing for fixed networks; 9,7 % — cable and satellite billing; 8,8 % — convergent billing; 8,2 % — mediation billing; 4,6 % — interconnect billing. [9] As of 2010, market shares of billing systems by vendors were following:
An accounting information system (AIS) is a system of collecting, storing and processing financial and accounting data that are used by decision makers.An accounting information system is generally a computer-based method for tracking accounting activity in conjunction with information technology resources.
Determine the transaction price: The amount expected in exchange for the promised goods or services. Allocate the transaction price: Split the transaction price based on the standalone selling price of each performance obligation. Recognize revenue: Revenue is recognized when control of the goods or services is transferred to the customer.
The two primary bases of accounting are the cash basis of accounting, or cash accounting, method and the accrual accounting method. A third method, the modified cash basis, combines elements of both accrual and cash accounting. The cash basis method records income and expenses when cash is actually paid to or by a party.