Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook |
Customer and Supplier Default Bank Accounts |
Article Number: 2103 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 6:24 PM
|
Datafile Software SolutionsCustomer and Supplier Default Bank Accounts Sales and Purchase Accounts can optionally have a default bank account recorded against them that applies during receipt and payment entry in the posting options within the individual ledgers. In Cashbook, where you select the bank account before choosing the customer/supplier, then the default account options didn’t apply. A new option has now been added where, if default set, when a customer/supplier is selected if the account doesn’t match that of the posting bank account a warning will be displayed. After the warning the posting continues asking you to confirm the selected account is OK – select as required. Installation
Application User Facilities A new parameter has been added into the Receipt and Payment posting options within the Cashbook Application User Facilities. To update Installer users can right-click on the Receipt or Payment entry menu options and select Configure Option, alternatively select Installation from the main menu followed by Application Manager and then Application User Facilities. Select the Cashbook application followed by Cash Book Transactions and then Cash Receipts or Cash Payments as required.
Notes This option relies on the existing feature to record the default bank account on the customer or supplier account. If this is not enabled then you need to add a X(16) item on to the Customer (SLA) / Supplier (PLA) database, add to the customer/supplier maintenance screens and reference in the Database Profiles (Account Optional 4). |
Attachments
There are no attachments for this article.
|
Application Manager - Cashbook
Viewed 1186 times since Thu, Jun 28, 2012
Standard Update – Payroll - Nominal
Viewed 1368 times since Thu, Jun 28, 2012
Close Previous Year - Cashbook
Viewed 1218 times since Wed, Jun 27, 2012
PERIODS – Comparative Input for Periods - Nominal
Viewed 876 times since Wed, Jun 27, 2012
Utilities - Cashbook
Viewed 1304 times since Wed, Jun 27, 2012
Receipt Column Headings - Cashbook
Viewed 1649 times since Wed, Jun 27, 2012
Nominal Update Configuration - Nominal
Viewed 1228 times since Wed, Jun 27, 2012
FULL – Maintain Accounts in Full - Nominal
Viewed 1170 times since Wed, Jun 27, 2012
Revalue All Nominal Accounts - Nominal
Viewed 1304 times since Wed, Jun 27, 2012
Account Audit Trail, Account Audit Trail (Currency) - Cashbook
Viewed 1205 times since Wed, Jun 27, 2012
|