| Home » Categories » Solutions by Business Process » Finance » Sales and Purchase Ledgers |
Trans Currency - Database Profiles |
|
Article Number: 1411 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 3:25 PM
|
|
Datafile Software Trans Currency - Database Profiles Required for foreign currency operation, values mirror the same transaction items as for the base currency, except they hold the foreign currency values. Data Item Type Alternative Notes Curr Code X(3) Transaction currency code, taken from the account record Curr Rate Orig M Exchange rate used when the transaction was first written Curr Rate Now M Exchange rate now in use on this transaction. It would differ from the original rate if the transaction had been revalued at any time Curr Fixed ? Set to Y if transaction not to be revalued Curr Amount L K Curr Tax Amt L K Curr Pay Disc L K Curr Total *-type Curr Allocated L K Curr Outstanding *-type Curr Fwd Alloc L K Curr Last Alc Amt L K Purchase Ledger only |
Attachments
There are no attachments for this article.
|
Lookup during Invoice Entry (P/L only)
Viewed 1988 times since Wed, Jun 13, 2012
Ledger Control Summary
Viewed 2343 times since Mon, Jul 2, 2012
Changes to File Locking on Save Aged Analysis
Viewed 2344 times since Tue, Jun 12, 2012
Automatic Payments – Set Transaction Description from Account
Viewed 114 times since Wed, Oct 16, 2024
Allocations (Purchase Ledger)
Viewed 2777 times since Mon, Jul 2, 2012
Credit Control Manager / Additional Options
Viewed 3589 times since Mon, Jun 11, 2012
Enter Payment Adjustments
Viewed 1980 times since Mon, Jul 2, 2012
Show Credit Values as Negative on Sales Statements
Viewed 539 times since Tue, Oct 15, 2024
Invoice Document Clear Down Options
Viewed 2106 times since Fri, Jun 8, 2012
Set Split Period Posting by Account
Viewed 323 times since Wed, Oct 16, 2024
|

