Home » Categories » Solutions by Business Process » Finance » Currency

Application Differences - Nominal Ledger - Updates from Other Systems

Datafile Software

Application Differences - Nominal Ledger - Updates from Other Systems

These operate exactly the same as for the standard nominal ledger. However, where updates are made from foreign currency transactions, then the currency value of the update is also posted to the transaction when updated in detail.Where foreign currency transactions are posted into a base currency nominal account, whether in detail or in summary, any foreign currency values which may have been present are ignored.

Note that the base currency must be the same for the two systems involved in such an update.

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Application Differences - Sales and Purchase Ledgers - Account Maintenance
Viewed 1362 times since Mon, Jun 25, 2012
Currency Rates Report
Viewed 1340 times since Tue, Jun 26, 2012
Recall Standard Text
Viewed 1661 times since Tue, Jun 26, 2012
Currency Rates File
Viewed 1684 times since Tue, Jun 26, 2012
Converting Existing Ledgers
Viewed 1554 times since Tue, Jun 26, 2012
Converting Existing Ledgers - Nominal & Cashbook - Menu Design
Viewed 1602 times since Tue, Jun 26, 2012
System Status
Viewed 1334 times since Tue, Jun 26, 2012
Application User Facilities
Viewed 1267 times since Tue, Jun 26, 2012
Converting Existing Ledgers - Stock Control - Menu Design
Viewed 1487 times since Tue, Jun 26, 2012
Expand Data Files
Viewed 1487 times since Tue, Jun 26, 2012