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

Converting Existing Ledgers - Nominal & Cashbook - Menu Design

Datafile Software

Converting Existing Ledgers - Nominal & Cashbook - Menu Design

Options need to be added to support the revaluation of transactions and adding the option for the currency audit trail and bank statement reports.

Nominal Menu Options Parameter

Revalue A Currency Account 2009 Add to Other Journals Menu (NLREV.D03)

Revalue ALL Currency Accounts 2010 Add to Other Journals Menu

Account Audit Trail (Currency) 3102 Add to Reports Menu (NLREP.D03)

Cashbook Options Parameter

Account Audit Trail (Currency) 5102 Add to Reports menu (CBREP.D03)

Bank Statement Report (FC) 4102 Add to Reconciliation menu (CBBNK.D03)

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Daily Spot Rate History Changes
Viewed 1863 times since Tue, Jun 26, 2012
Application Differences - Sales & Purchase Ledgers - Entering Payments and Payment Adjustments
Viewed 1624 times since Tue, Jun 26, 2012
System Profiles
Viewed 1629 times since Tue, Jun 26, 2012
Currency Principles
Viewed 1906 times since Fri, Jun 8, 2012
Application Differences - Sales & Purchase Ledgers - Allocating Transactions
Viewed 1616 times since Tue, Jun 26, 2012
Currency Rates Report
Viewed 1492 times since Tue, Jun 26, 2012
Application Differences - Cashbook - Bank Statements
Viewed 1650 times since Tue, Jun 26, 2012
Holding Rates Report
Viewed 1513 times since Tue, Jun 26, 2012
Controls & Audit Manager
Viewed 1720 times since Tue, Jun 26, 2012
Converting Existing Ledgers - Sales & Purchase Ledgers - Menu Design
Viewed 1640 times since Tue, Jun 26, 2012