Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook

Unpresented Listing for Currency Bank Accounts

Datafile Software

Unpresented Listing for Currency Bank Accounts

The Nominal Ledger and Cashbook reports primarily report values using the base currency of the system.Selected reports have a secondary reporting option to run the report detailing values in the currency of the account – the Audit Trail in Nominal/Cashbook reports and the Bank Statement in the Cashbook reporting options. A new option is now available to enable a secondary reporting option to run the Unpresented Listing in the Cashbook reporting values in the currency of the account.


Selecting the report offers the parameters available as part of the standard Unpresented listing which can be amended as required before printing the report.


Installation

Menu Design

The new Unpresented Listing option needs to be added as required to the Cashbook Bank Reconciliation menu. To add a new menu option sign-on as the CONFIG user and select Application Menu Design, choose the menu to update (the Cashbook Bank Reconciliation menu is CBBNK.D03) and then select to update either the left or right-hand menu. Move down to a blank menu entry and enter the title required then press <Enter> to enter the menu parameters.


Applic, Program or Notes P-Program

Menu Name or Program Path CB.EXE

Parameter 4104

Custom Fields
  • Release ID: 6.6
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Reports and Analysis - Cashbook
Viewed 1310 times since Wed, Jun 27, 2012
Trial Balance - Nominal
Viewed 1284 times since Wed, Jun 27, 2012
End of Year Procedure - Nominal
Viewed 1450 times since Wed, Jun 27, 2012
Period/Year End Facilities - Nominal
Viewed 1244 times since Thu, Jun 28, 2012
Nominal Accounts File – Full Screen Design (Premier only) - Nominal
Viewed 957 times since Wed, Jun 27, 2012
Controls and Audit Manager - Nominal
Viewed 1163 times since Wed, Jun 27, 2012
Close Previous Year - Cashbook
Viewed 1208 times since Wed, Jun 27, 2012
Memo Facility Configuration - Cashbook
Viewed 1168 times since Thu, Jun 28, 2012
Bank Reconciliation – Default Date for New Transactions
Viewed 1023 times since Wed, Jun 13, 2012
Set Application Code Formats - Nominal
Viewed 1169 times since Wed, Jun 27, 2012