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Transaction Optional 2 - Nominal - Database Profiles

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Transaction Optional 2 - Nominal - Database Profiles

Data Item Type Alternative Notes

Was provisional ?-type This is set to Y if this was a provisional transaction now reversed

Text-1 X (30) These three fields are used to store a longer journal memo

Text-2 X (30) The fields may be up to 64 characters in length

Text-3 X (30)

Prov Rev Date D E Date a provisional transaction was reversed

2nd Reference X (10) Allows you to add an extra reference field to nominal transactions

VAT Period Y (4) Holds the period that the transaction was reported on the VAT Form 100 (Only transactions with a non-zero cash-amount/cash-tax are updated).

Payee Name X (30) Holds the payee name entered on cashbook payments when a remittance advice is produced for a non-purchase ledger payment.

Cash Memo Bank X (16) Holds the bank account against the analysis lines entered in a cash book receipt or payment.

Custom Fields
  • Release ID: Standard
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