| Home » Categories » Solutions by Business Process » Finance » Sales and Purchase Ledgers |
Transaction Control Numbers |
|
Article Number: 1360 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 3:40 PM
|
|
Datafile Software Transaction Control Numbers This option lets you manually reset certain transaction pointer numbers in the control files. 1. Highest Transaction after last period endThe ‘Highest Transaction after Last Period End’ is used as the starting point on transaction reports, to print transactions for the current period. It is updated as part of the period end routine. If using forward posting features, this isn’t actually the last record for the period, but instead the transaction prior to the first transaction for this period. 2. Highest Transaction updated to nominalThe ‘Highest Transaction updated to nominal’ is used as the starting point on the next update to nominal procedure and, when run, updates this counter with the last record processed.If using forward posting features, and not updating forward transactions to the nominal, then it isn’t actually the highest record updated but the record prior to the first transaction not updated. 3. Highest Transaction record printedThe ‘Highest transaction record printed’ is used to validate that all transactions have been reported prior to the period end, and is updated when you run the ‘List All Transactions’ or the ‘All Transaction Types’ report. 4. Lowest Outstanding Transaction recordThis contains the record number of the first outstanding transaction within the ledger. This could be used as the starting point on (say) a ProFiler report listing the outstanding transactions. 5. Highest Transaction updated to job costing (Purchase Ledger)The ‘Highest Transaction updated to job costing’ is used as the starting point on the next update to job costing procedure when updating in batch mode. When run it is updated with the last record processed. 6. Highest Day Book Transaction PrintedThe ‘Highest Day Book Transaction printed’ is used as the starting point of the day book reports, and is updated at the end of this process. 7. First Transaction for Last PeriodThis is used as the starting point for the VAT reports when you include 1 previous period. It contains the first record for the previous period and is updated as part of the period end routine. 8. First Transaction for Last Period – 1This is used as the starting point for the VAT reports when you include 2 previous periods. It contains the first record for that period and is updated as part of the period end routine. |
Attachments
There are no attachments for this article.
|
Re-Scan Documents (Purchase Ledger)
Viewed 2453 times since Mon, Jul 2, 2012
Posting Transactions - Confirm Due Date
Viewed 644 times since Wed, Oct 16, 2024
Automatic Reports
Viewed 2104 times since Mon, Jul 2, 2012
Separate Look-Ups for Extra Maintenance Screens
Viewed 2456 times since Wed, Jun 13, 2012
Customer Profitability (Sales Ledger)
Viewed 2709 times since Mon, Jul 2, 2012
Change Account Code
Viewed 2545 times since Mon, Jul 2, 2012
Inserting New Items - Document Design Manager
Viewed 2737 times since Mon, Jul 2, 2012
Print Supplier Payments - Purchase Ledger
Viewed 2251 times since Mon, Jul 2, 2012
Account Optional 1 - Database Profiles
Viewed 2504 times since Mon, Jul 2, 2012
UPDATE – Amend an Existing Account
Viewed 1563 times since Mon, Jul 2, 2012
|

