Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook

Maintain Receipt Templates, Maintain Payment Templates - Cashbook

Datafile Software

Maintain Receipt Templates, Maintain Payment Templates - Cashbook

You can define up to twenty transaction templates for both receipt transactions and for payment transactions using these options. Taking either of these options opens up the definition screen below.

If the definition file is not found you are warned and asked to create a new definition – ‘No’ returns you to the menu, ‘Yes’ creates a definition file.

Key in the number of one of the template entries you wish to amend or create and press <Enter>.

You now are asked to complete the outline details for this template. These are:

Title — as is to appear in the definition menu above

Default cash account for the transaction

Default description for the transaction

Up to twenty sets of column numbers and default account codes to use within the transaction. For example, you could enter the twenty most common account codes used for (say) the weekly petty cash analysis here. A cash book System Profiles option allows the system to ignore zero value lines, so that only the expenses which occurred during the week would create transactions in the file

You can use the <F4–Select> key to view the columns and the account codes whilst you are completing this aspect of the transaction

You can press the <End> key during entry and update the transaction as it now is. Only non-zero column and account combinations are offered when this template is used.

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Reverse Journals - Nominal
Viewed 2385 times since Wed, Jun 27, 2012
Financial Summaries - Additional Calculation Options
Viewed 2058 times since Wed, Jun 13, 2012
Cashbook - Global Transaction References
Viewed 2557 times since Fri, Jul 21, 2017
Revalue All Nominal Accounts - Nominal
Viewed 1979 times since Wed, Jun 27, 2012
FACTOR – Factor Period Budgets - Nominal
Viewed 1315 times since Wed, Jun 27, 2012
Post Bank Charges - Cashbook
Viewed 2873 times since Wed, Jun 27, 2012
Commented Items Listing - Cashbook
Viewed 2259 times since Wed, Jun 27, 2012
PERIODS – Comparative Input for Periods - Nominal
Viewed 1414 times since Wed, Jun 27, 2012
Automatic Postings - Cashbook
Viewed 2326 times since Wed, Jun 27, 2012
Ledger Enquiry Manager - Nominal
Viewed 2182 times since Wed, Jun 27, 2012