Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook |
Multiple Updating - Update From Another Nominal - Nominal |
Article Number: 1120 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 6:40 PM
|
Datafile Software Multiple Updating - Update From Another Nominal - Nominal This option assumes that the external nominal transaction file is in exactly the same format as this company’s nominal transactions file, and it also assumes you are only updating data for one period. In operation, the transactions from the other nominal ledger file are simply copied through in full, and the balances updated in this company’s nominal accounts file, with the option to remove records from the import file on completion. Warning In use this operation makes no checks that the debit and credit values sum to the same total. It would be possible for you to update from only part-way through a journal, which could result in an unbalanced ledger. There is only one user-definable option: Suspense account for errors In case the incoming nominal transaction file has any account codes which do not exist in the present company’s chart of accounts, enter here the nominal account code to post these transactions. You will need to check the printed update report for any postings to this suspense account, and to resolve these with journal transactions. Note If you want to update into this company’ a nominal transaction file which differs in format to this company’s nominal transaction file, or you want to allow greater control of the transactions to update then you must use the following option instead — Update From Any Datafile Database File. |
Attachments
![]() There are no attachments for this article.
|
PERIODS – Comparative Input for Periods - Nominal
Viewed 1065 times since Wed, Jun 27, 2012
Record Journal Number on Sales / Purchase Transactions
Viewed 2061 times since Tue, Jun 12, 2012
Default Bank Account for Receipts and Payments
Viewed 2674 times since Wed, Jun 13, 2012
Financial Summaries - Percentage Variance Column
Viewed 10618 times since Fri, Jun 8, 2012
Column Headings for Financial Summaries Spreadsheet Output
Viewed 2631 times since Fri, Oct 26, 2012
Current Actuals, Previous Actuals, Prev –1 Actuals - Nominal - Database Profiles
Viewed 1630 times since Thu, Jun 28, 2012
Enquiries Configuration - Nominal
Viewed 1942 times since Wed, Jun 27, 2012
Reports and Analysis - Nominal
Viewed 1598 times since Wed, Jun 27, 2012
Financial Summaries - Nominal
Viewed 1919 times since Wed, Jun 27, 2012
Period/Year End Facilities - Nominal
Viewed 1913 times since Thu, Jun 28, 2012
|