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.
|
Foreign Currency Considerations
Viewed 1609 times since Fri, Jun 8, 2012
Converting Existing Ledgers - Sales & Purchase Ledgers - Screen Design, Reports and Statements
Viewed 1319 times since Tue, Jun 26, 2012
Application Differences - Cashbook - Bank Reconciliation
Viewed 1435 times since Tue, Jun 26, 2012
Application Screen Layouts
Viewed 1330 times since Tue, Jun 26, 2012
Cashbook
Viewed 1316 times since Tue, Jun 26, 2012
Spot Rates Report
Viewed 1159 times since Tue, Jun 26, 2012
Application Differences - Sales & Purchase Ledgers - Account Enquiry
Viewed 1218 times since Tue, Jun 26, 2012
Converting Existing Ledgers - Nominal & Cashbook - Database Profiles
Viewed 1336 times since Tue, Jun 26, 2012
Converting Existing Ledgers - Sales & Purchase Ledgers - Menu Design
Viewed 1381 times since Tue, Jun 26, 2012
Spot Rate Changes
Viewed 1325 times since Tue, Jun 26, 2012
|