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.
|
Application Differences - Sales & Purchase Ledgers - Allocating Transactions
Viewed 1078 times since Tue, Jun 26, 2012
Document Design Manager
Viewed 1056 times since Tue, Jun 26, 2012
Foreign Currency Considerations
Viewed 1308 times since Fri, Jun 8, 2012
Security and User Manager
Viewed 1096 times since Tue, Jun 26, 2012
System Status
Viewed 1054 times since Tue, Jun 26, 2012
Nominal Ledger Revaluations
Viewed 1197 times since Tue, Jun 26, 2012
Currency Management
Viewed 1107 times since Tue, Jun 26, 2012
Expand Data Files
Viewed 1090 times since Tue, Jun 26, 2012
Holding Rate Changes
Viewed 1140 times since Tue, Jun 26, 2012
Spot Rate Changes
Viewed 1071 times since Tue, Jun 26, 2012
|