Home » Categories » Solutions by Business Process » Finance » Sales and Purchase Ledgers |
Trans Currency - Database Profiles |
Article Number: 1411 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 3:25 PM
|
Datafile Software Trans Currency - Database Profiles Required for foreign currency operation, values mirror the same transaction items as for the base currency, except they hold the foreign currency values. Data Item Type Alternative Notes Curr Code X(3) Transaction currency code, taken from the account record Curr Rate Orig M Exchange rate used when the transaction was first written Curr Rate Now M Exchange rate now in use on this transaction. It would differ from the original rate if the transaction had been revalued at any time Curr Fixed ? Set to Y if transaction not to be revalued Curr Amount L K Curr Tax Amt L K Curr Pay Disc L K Curr Total *-type Curr Allocated L K Curr Outstanding *-type Curr Fwd Alloc L K Curr Last Alc Amt L K Purchase Ledger only |
Attachments
There are no attachments for this article.
|
Inserting New Items - Document Design Manager
Viewed 1854 times since Mon, Jul 2, 2012
Account Currency Turnover - Database Profiles
Viewed 2239 times since Mon, Jul 2, 2012
Print Statement Date in “Full” Date Format
Viewed 2767 times since Wed, Jun 13, 2012
Ledger Enquiry
Viewed 1602 times since Mon, Jul 2, 2012
Sub-Contractor Accessory
Viewed 1769 times since Mon, Jul 2, 2012
Second Stock Group Matrix Entries
Viewed 1856 times since Fri, May 27, 2016
Account Statements (Sales Ledger) - Database Profiles
Viewed 2223 times since Mon, Jul 2, 2012
Default to Totals Only on Nominal Analysis Report
Viewed 1533 times since Tue, Jun 12, 2012
Group Account Credit Limit Checking Sales Ledger Only
Viewed 6596 times since Mon, Mar 2, 2020
Foreign Currency Statement Print
Viewed 1786 times since Fri, Jun 8, 2012
|