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
Reports – Year End Reports
Viewed 1188 times since Wed, Jun 13, 2012
Maintain Receipt Templates, Maintain Payment Templates - Cashbook
Viewed 2021 times since Wed, Jun 27, 2012
End of Year Procedure - Cashbook
Viewed 2388 times since Wed, Jun 27, 2012
Account Cash Book - Nominal - Database Profiles
Viewed 2005 times since Thu, Jun 28, 2012
Account Audit Trail, Account Audit Trail (Currency) - Cashbook
Viewed 1876 times since Wed, Jun 27, 2012
CASH – Maintain Bank Accounts - Nominal
Viewed 1265 times since Wed, Jun 27, 2012
Automatic Bank Reconciliation - Display Totals When Tag Multiple Entries
Viewed 649 times since Thu, Jan 2, 2025
Bank Statement Report, Bank Statement Report (FC) - Cashbook
Viewed 1833 times since Wed, Jun 27, 2012
Cash Book Configuration
Viewed 2147 times since Thu, Jun 28, 2012
Include Older Transactions on Audit Trail
Viewed 2218 times since Wed, Jun 13, 2012