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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
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