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
System Profiles Screen 3 - Nominal
Viewed 1778 times since Wed, Jun 27, 2012
Account Status Report - Cashbook
Viewed 1858 times since Wed, Jun 27, 2012
Nom/CB Accounts File – Item Screen Design - Cashbook
Viewed 1269 times since Thu, Jun 28, 2012
Commented Items Listing - Cashbook
Viewed 2154 times since Wed, Jun 27, 2012
Nom/CB Accounts File – Full Screen Design (Premier only) - Cashbook
Viewed 1379 times since Thu, Jun 28, 2012
Fuel Scale Charge Posting
Viewed 5566 times since Fri, Oct 12, 2018
Transaction Control Numbers - Nominal
Viewed 2110 times since Wed, Jun 27, 2012
Reports and Analysis - Cashbook
Viewed 2054 times since Wed, Jun 27, 2012
System Profiles Screen 2 - Cashbook
Viewed 2412 times since Thu, Jun 28, 2012
Payments with Remittance Advice - Cashbook
Viewed 7576 times since Wed, Jun 27, 2012