Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook |
System Profiles Screen 2 - Cashbook |
Article Number: 1145 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 6:33 PM
|
Datafile Software System Profiles Screen 2 - Cashbook For each of the sales and purchase ledgers you are asked the
following questions: You enter a journal number against each cash book
transaction. If you want this to be used
as the reference number for the receipt or payment transaction when written to
the sales or purchase ledger, then set this question. If you leave the above parameter blank, then you can specify
here a default reference (such as "CB PAY”) to be offered as the reference for
sales and/or purchase ledger receipt and/or payment transactions. These two questions serve the same purpose for the
description field of sales and purchase ledger payment transactions as
described above for the "Reference” field. Once you have entered cash receipts and/or payments, then
you may allocate such transactions directly in the sales and/or purchase
ledgers if you set these questions. If
you leave these questions blank, then you must allocate receipts and payments
as separate operations. This option allows you to allocate the receipt/payment to the sales/purchase ledger during the transaction entry (after entering the amount). |
Attachments
There are no attachments for this article.
|
Audit Pointers - Nominal
Viewed 2339 times since Wed, Jun 27, 2012
Full Mode Financial Summary Definition - Nominal
Viewed 14068 times since Wed, Jun 27, 2012
VAT Form 100 - Process on Period Dates
Viewed 1741 times since Tue, Jun 12, 2012
System Profiles Screen 3 - Cashbook
Viewed 1231 times since Thu, Jun 28, 2012
Maintain Accounts - Nominal
Viewed 1224 times since Wed, Jun 27, 2012
PERIODS – Comparative Input for Periods - Nominal
Viewed 876 times since Wed, Jun 27, 2012
Enquiries Configuration - Cashbook
Viewed 1169 times since Thu, Jun 28, 2012
Update from Other Systems - Nominal
Viewed 1192 times since Thu, Jun 28, 2012
Auto-Run Updates from Another DFD
Viewed 819 times since Fri, Jun 19, 2020
Daily VAT Totals on Nominal Update from Sales / Purchase
Viewed 2725 times since Fri, Jun 8, 2012
|