Home » Categories » Solutions by Business Process » Finance » Sales and Purchase Ledgers

Trans Optional 3 - Database Profiles

Datafile Software

Trans Optional 3 - Database Profiles

Data Item Type Alternative Notes

EC Country X (3) Copied from accounts file; needed for EC reports

EC Tax Reg X (15) Copied from accounts file; needed for EC reports

EC Acquis Tax L K Purchase Ledger only. EC acquisition tax calculated when transaction posted

Last alloc amt L K The last amount allocated; used for printing remittance advices

Pay disc taken L K Actual payment discount taken, used for printing remittance advices

Date allocated D E Purchase Ledger only (Sales ledger has this on Transaction Optional 1 screen) This holds the date the transaction was fully allocated.

Due "AsAt" Date D E Purchase Ledger Only. Used for special forward dating terms

Qty (calc goods) K L, M Purchase Ledger Only. To allow quantity times price for gross, and saved for stock update this item holds the quantity.

Price (calc goods) K L, M Purchase Ledger Only. This item holds the cost price.

Alloc comment X (20) Optional comment when making allocations

Job Reference X (16) Sales Ledger Only. (Purchase Ledger holds this on Trans Optional 2) This holds the job reference for the transaction.

Job cost updated ? Sales Ledger Only. This is flagged to show the job file has been updated from this transaction.

Sett disc amt (2) L K, *-type Order Processing systems can calculate a second set of settlement terms for giving a smaller discount if the transaction is paid outside the first settlement period.This and the next two items store these values for memo purposes (they are not available within the allocations input)

Sett disc days (2) N T, X

Sett disc date (2) D E

Payment Type N T Sales Ledger Only. Holds the payment type when using multiple payment analysis.

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Transfer Outstanding Invoices
Viewed 2037 times since Mon, Jul 2, 2012
Database Audit
Viewed 2319 times since Mon, Jul 2, 2012
Validate Invoice Entry against Job Budgets (P/L only)
Viewed 2366 times since Wed, Jun 13, 2012
Transfer Outstanding Balances
Viewed 2342 times since Fri, May 27, 2016
Select Key Definition
Viewed 2433 times since Mon, Jul 2, 2012
Ledger Enquiry Manager
Viewed 2787 times since Mon, Jul 2, 2012
Changes to File Locking on Save Aged Analysis
Viewed 2373 times since Tue, Jun 12, 2012
VAT Form 100 - Group VAT Registration
Viewed 5073 times since Tue, Oct 9, 2018
Enquire Account Details - Application User Facilities
Viewed 2412 times since Mon, Jul 2, 2012
Enter Payment Adjustments
Viewed 2014 times since Mon, Jul 2, 2012