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

Set Application Code Formats - Cashbook

Datafile Software

Set Application Code Formats - Cashbook

This option allows you to set the prime index format for each of the application databases including the nominal account files which are used for both the nominal ledger and the cash book.

The default format for nominal is 999 – this forces nominal account codes to have three numbers. A typical other format would be 999-AA which would allow three numbers, a delimiter, and two letters for (say) a department code. With the nominal ledger it is best to avoid the U or X formats.

The ‘Company Name’ displayed here is used as the name in all reports including the Nominal and Cash Book reports.

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Audit Pointers - Nominal
Viewed 3026 times since Wed, Jun 27, 2012
Report Listings & Analyses - Nominal
Viewed 1799 times since Thu, Jun 28, 2012
Column Headings for Financial Summaries Spreadsheet Output
Viewed 2679 times since Fri, Oct 26, 2012
Receipt Listing, Payment Listing - Cashbook
Viewed 1597 times since Wed, Jun 27, 2012
Standard Update – Sales and Purchase Ledgers - Nominal
Viewed 1232 times since Thu, Jun 28, 2012
Revalue a Nominal Account - Nominal
Viewed 2115 times since Wed, Jun 27, 2012
Cash Book Configuration
Viewed 1896 times since Thu, Jun 28, 2012
Close Period for Posting
Viewed 2305 times since Fri, Jun 8, 2012
Nominal Ledger Configuration
Viewed 1899 times since Wed, Jun 27, 2012
Financial Summaries - Accumulated Information Account Values
Viewed 1582 times since Fri, Jun 8, 2012