Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook |
Transactional Optional 1 - Nominal - Database Profiles |
Article Number: 1138 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 6:35 PM
|
Datafile Software Transactional Optional 1 - Nominal - Database Profiles Data Item Type Alternative Notes Reference X (6) ? Often used to hold sales/purchase reference on update, or internal docket number for nominal journals Analysis N T, C Can be used for further analysis by (e.g.) cost code, if not part of nominal coding structure; or employee number to help complete year-end P11Ds Orig-Tx- Date D E The actual date from transactions updated from other systems Cash Book Column N T, C For transactions which originate from the cash book, the "column” number used is stored here Cash net amount L K The net and tax amounts for transactions entered through the cashbook Cash tax amount L K Cash memo account X (10) Y For cashbook transactions posted to sales and purchase ledgers, this is the associated ledger account. For other cashbook accounts it is the expense account used, to display in cashbook reports Cash account narrative X (25) Either the sales/purchase account code or the expense account description is copied into this field as the transaction is written Tax Code X (1) Y (1) The tax code (if appropriate) used for this transaction Journal Source X (3) Holds a three-character description of the source of this transaction (e.g. S/L, P/L, JNL). See nominal ledger System Profile Reconciled (Y/N) ?-type Set to Y when reconciled on bank statement Reconciliation comment X (30) Holds optional reconciliation comment Statement Page No N Bank statement page on which transaction occurred Statement Date D E Date of statement when reconciled Temp Bank Rec ? Holds Y for items flagged in the current reconciliation |
Attachments
There are no attachments for this article.
|
Reverse Provisionals - Nominal
Viewed 1289 times since Wed, Jun 27, 2012
Payment Column Headings - Cashbook
Viewed 1455 times since Wed, Jun 27, 2012
Select Key Definition - Nominal
Viewed 1802 times since Thu, Jun 28, 2012
System Status - Cashbook - Application User Facilities
Viewed 1258 times since Thu, Jun 28, 2012
Application User Facilities - Nominal
Viewed 1264 times since Thu, Jun 28, 2012
Financial Summaries - Nominal
Viewed 1290 times since Wed, Jun 27, 2012
Reports and Analysis - Nominal
Viewed 1219 times since Wed, Jun 27, 2012
Unpresented Listing - Cashbook
Viewed 1255 times since Wed, Jun 27, 2012
Current Actuals, Previous Actuals, Prev –1 Actuals - Nominal - Database Profiles
Viewed 1495 times since Thu, Jun 28, 2012
Edit System Status Display - Nominal
Viewed 1302 times since Wed, Jun 27, 2012
|