Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook |
Transaction Control Numbers - Nominal |
Article Number: 1100 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 6:46 PM
|
Datafile Software Transaction Control Numbers - Nominal This option lets you manually reset certain transaction pointer numbers in the control files. 1) Highest B/F Transaction after Clear Down
This pointer holds the highest b/f transaction created after running the nominal journal cleardown.This is used as a display suggestion in the audit trail for those who wish to exclude these transactions from the print. 2) Highest Transaction Record Printed This pointer holds the highest transaction record printed on
a journal listing. It is displayed in
the application System Status screen and could be checked for use as the
starting record number in the journal listing report to report journals entered
since last print. If using a structured nominal code with partitions then the drill down zoom enquiry is of particular use.The drill-down enquiry accumulates values from the lower level codes to the higher. This value is used and updated as part of the enquiry and, next time the enquiry is run, if this value matches that of the highest transaction input the system doesn’t re-accumulate the values. |
Attachments
There are no attachments for this article.
|
Report Account Status - Nominal
Viewed 1198 times since Wed, Jun 27, 2012
Delete an Account - Cashbook
Viewed 1324 times since Wed, Jun 27, 2012
FULL – Maintain Accounts in Full - Nominal
Viewed 1170 times since Wed, Jun 27, 2012
Set Non-Posting Status Flag - Nominal
Viewed 10275 times since Wed, Jun 27, 2012
Database Profiles - Nominal
Viewed 1808 times since Thu, Jun 28, 2012
Cash Book Configuration
Viewed 1199 times since Thu, Jun 28, 2012
Application Manager - Nominal
Viewed 1175 times since Wed, Jun 27, 2012
Reports and Analysis - Cashbook
Viewed 1326 times since Wed, Jun 27, 2012
Maintain Accounts - Nominal
Viewed 1226 times since Wed, Jun 27, 2012
Account Cash Book - Nominal - Database Profiles
Viewed 1320 times since Thu, Jun 28, 2012
|