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

Reverse Journals - Continue to Next Entry

Datafile Software Solutions

Reverse Journals - Continue to Next Entry


Historically the Nominal Journal Reference was a four-digit number. Whilst we now allow a six-digit reference, many users still use a four-digit value and, as such, have looped around on their journal numbers.Whilst for general purposes this does not cause any issues, the ‘Reverse Journal’ procedure only looked for the first journal with the entered reference and generally reported the date not valid.Now the system will warn and offer to continue searching for another journal with this reference.



if you respond ‘Yes’ the search continues to find the next journal with the entered reference and so on until a journal is reached with a valid date for reversal (i.e. within the current or previous financial year).

Installation

This feature is available immediately on update to Release 6.7, no configuration changes are required for this facility.

Custom Fields
  • Release ID: 6.7
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Sales Allocations, Purchase Allocations - Cashbook
Viewed 2116 times since Wed, Jun 27, 2012
PREV-YR-TOT – Previous Year Budget Totals - Nominal
Viewed 1173 times since Wed, Jun 27, 2012
Period/Year-End Facilities - Cashbook
Viewed 1991 times since Thu, Jun 28, 2012
Application User Facilities - Cashbook
Viewed 1785 times since Thu, Jun 28, 2012
View an Account - Cashbook
Viewed 1738 times since Wed, Jun 27, 2012
Defining Financial Summaries - Nominal
Viewed 3193 times since Wed, Jun 27, 2012
Enter New Transactions during Bank Reconciliation
Viewed 2116 times since Wed, Jun 13, 2012
Close Previous Year - Nominal
Viewed 2020 times since Wed, Jun 27, 2012
Year End Procedures - Nominal
Viewed 2188 times since Wed, Jun 27, 2012
Journal Cleardown - Nominal
Viewed 2556 times since Wed, Jun 27, 2012