Home » Categories » Solutions by Business Process » Finance » Sales and Purchase Ledgers

Account Optional 3 - Database Profiles

Datafile Software

Account Optional 3 - Database Profiles

Data Item Type Alternative Notes

Allocation letter X (1) Holds last letter used to mark transactions making up a particular allocation. It is advanced by one letter after each allocation

Alloc-in-progress ?-type A custom field, i.e. not in general use, that allows transactions to be entered against an account when allocations are in progress but block the account being allocated by more than one user at once.

First job record Y (6) N, Y (5) Sales Ledger only

Last job record Y (6) N, Y (5) Sales Ledger only. These last two prompts hold the record numbers of the first and last job records for this account in the job costing system

Autopay amount L K Purchase Ledger only. This holds the amount to be paid from the last automatic payment run.

Autopay disc amt L K Purchase Ledger only. This item holds the discount taken on the last automatic payment run.

Autopay tx no Y(6) N, Y(5–8) Purchase Ledger only. Generated payment transaction (used by cheque run)

Retain doc days N Where text copies of documents are held on file for use with the DeskTop Ledger Enquiriesfacility, you can set a limit to the number of days they are held for each account.

Delete at year-end ?-type If set to Y, then account removed by batch delete facility at year end, if no balance or outstanding orders.

Memo Reference Y(6) Holds reference number of any memo attached to an account. Add two-digit application code (SL/PL) plus company suffix for filename

Discount Group N T Used for discount matrix if present

EC Country X (2) Two-character country code as determined by EC

EC Tax Reg X (15) VAT code of customer/supplier

O/s Orders L K Value of orders outstanding on order processing system

Fwd O/S Orders L K Value of orders with a F-Forward status on order processing system.

Due-Date D of Wk N X, Y, T If present, then rounds up due date to the specified day of the week, where 1 = Sunday, 2 = Monday, and so on

Sett Disc % (2) K L Holds the second set of settlement terms for use in Order Processing. This holds the settlement rate.

Sett Days (2) X (4) N This holds the settlement days.

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Holding Rate Revaluation
Viewed 2556 times since Mon, Jul 2, 2012
Update Saved Aged Analysis on Payment Entry (S/L only)
Viewed 2524 times since Wed, Jun 13, 2012
Enter Payment Adjustments
Viewed 2235 times since Mon, Jul 2, 2012
Aged Analysis of Debtors / Creditors
Viewed 3982 times since Mon, Jul 2, 2012
Additional Lookups on Account Maintenance
Viewed 2636 times since Wed, Jun 13, 2012
Increased Number of Entries in Allocations
Viewed 2517 times since Fri, Jun 8, 2012
Sales/Purchase Accounts File – Full Screen Design (Premier only)
Viewed 1822 times since Mon, Jul 2, 2012
List All Transactions
Viewed 2476 times since Mon, Jul 2, 2012
Scan / Input Bar Code for Stock Code
Viewed 917 times since Thu, Jan 2, 2025
Allocations (Sales Ledger)
Viewed 3064 times since Mon, Jul 2, 2012