Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook |
Transaction Control Numbers - Nominal |
Article Number: 1100 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 6:46 PM
|
Datafile Software Transaction Control Numbers - Nominal This option lets you manually reset certain transaction pointer numbers in the control files. 1) Highest B/F Transaction after Clear Down
This pointer holds the highest b/f transaction created after running the nominal journal cleardown.This is used as a display suggestion in the audit trail for those who wish to exclude these transactions from the print. 2) Highest Transaction Record Printed This pointer holds the highest transaction record printed on
a journal listing. It is displayed in
the application System Status screen and could be checked for use as the
starting record number in the journal listing report to report journals entered
since last print. If using a structured nominal code with partitions then the drill down zoom enquiry is of particular use.The drill-down enquiry accumulates values from the lower level codes to the higher. This value is used and updated as part of the enquiry and, next time the enquiry is run, if this value matches that of the highest transaction input the system doesn’t re-accumulate the values. |
Attachments
![]() There are no attachments for this article.
|
Delete an Account - Cashbook
Viewed 2129 times since Wed, Jun 27, 2012
Application User Facilities - Nominal
Viewed 1512 times since Thu, Jun 28, 2012
Multiple Updating – General Details / Which Systems Allowed - Nominal
Viewed 1010 times since Thu, Jun 28, 2012
Transfer Listing - Cashbook
Viewed 1413 times since Wed, Jun 27, 2012
Cashbook - Global Transaction References
Viewed 1615 times since Fri, Jul 21, 2017
Period/Year-End Facilities - Cashbook
Viewed 1404 times since Thu, Jun 28, 2012
Automatic Bank Reconciliation - Sorting Transaction Display
Viewed 102 times since Thu, Jan 2, 2025
Revalue All Nominal Accounts - Nominal
Viewed 1540 times since Wed, Jun 27, 2012
Current Actuals, Previous Actuals, Prev –1 Actuals - Nominal - Database Profiles
Viewed 1591 times since Thu, Jun 28, 2012
Maintain Auto Postings - Cashbook
Viewed 1496 times since Wed, Jun 27, 2012
|