| Home » Categories » Solutions by Business Process » Finance » Currency |
Converting Existing Ledgers - Nominal & Cashbook - Menu Design |
|
Article Number: 905 | Rating: Unrated | Last Updated: Mon, Jun 12, 2023 at 7:59 PM
|
|
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) |
Attachments
There are no attachments for this article.
|
Database Audit
Viewed 1715 times since Tue, Jun 26, 2012
Expand Data Files
Viewed 1549 times since Tue, Jun 26, 2012
Converting Existing Ledgers - Nominal & Cashbook - Screen Design and Reports
Viewed 1455 times since Tue, Jun 26, 2012
Maintain Currency
Viewed 1513 times since Tue, Jun 26, 2012
Cashbook
Viewed 1561 times since Tue, Jun 26, 2012
Converting Exisiting Ledgers - Order Processing - Database Profiles
Viewed 1501 times since Tue, Jun 26, 2012
Application Differences - Nominal Ledger - Reports
Viewed 1577 times since Tue, Jun 26, 2012
Select Key Definition
Viewed 1677 times since Tue, Jun 26, 2012
List of Currencies Report
Viewed 1458 times since Tue, Jun 26, 2012
Application Differences - Sales & Purchase Ledgers - Reporting Differences
Viewed 1465 times since Tue, Jun 26, 2012
|

