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Converting Existing Ledgers - Nominal & Cashbook - Menu Design |
Article Number: 905 | Rating: Unrated | Last Updated: Mon, Jun 12, 2023 at 7:59 PM
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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) |
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