| Home » Categories » Solutions by Business Process » Finance » Currency |
Application Differences - Nominal Ledger - Updates from Other Systems |
|
Article Number: 850 | Rating: Unrated | Last Updated: Tue, Jun 13, 2023 at 12:58 PM
|
|
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. |
Attachments
There are no attachments for this article.
|
Nominal Ledger Revaluations
Viewed 1533 times since Tue, Jun 26, 2012
Application Differences - Sales & Purchase Ledgers - Reporting Differences
Viewed 1296 times since Tue, Jun 26, 2012
Converting Existing Ledgers - Nominal & Cashbook - Screen Design and Reports
Viewed 1337 times since Tue, Jun 26, 2012
Converting Exisiting Ledgers - Order Processing - Database Profiles
Viewed 1373 times since Tue, Jun 26, 2012
Document Design Manager
Viewed 1400 times since Tue, Jun 26, 2012
System Status
Viewed 1267 times since Tue, Jun 26, 2012
Application Differences - Cashbook - Bank Reconciliation
Viewed 1508 times since Tue, Jun 26, 2012
Ledger Enquiry Manager
Viewed 1542 times since Tue, Jun 26, 2012
Holding Rate Changes
Viewed 1489 times since Tue, Jun 26, 2012
Application Differences - Sales & Purchase Ledgers - Entering Invoices, Credits and Adjustments
Viewed 1288 times since Mon, Jun 25, 2012
|

