Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook

Unpresented Listing for Currency Bank Accounts

Datafile Software

Unpresented Listing for Currency Bank Accounts

The Nominal Ledger and Cashbook reports primarily report values using the base currency of the system.Selected reports have a secondary reporting option to run the report detailing values in the currency of the account – the Audit Trail in Nominal/Cashbook reports and the Bank Statement in the Cashbook reporting options. A new option is now available to enable a secondary reporting option to run the Unpresented Listing in the Cashbook reporting values in the currency of the account.


Selecting the report offers the parameters available as part of the standard Unpresented listing which can be amended as required before printing the report.


Installation

Menu Design

The new Unpresented Listing option needs to be added as required to the Cashbook Bank Reconciliation menu. To add a new menu option sign-on as the CONFIG user and select Application Menu Design, choose the menu to update (the Cashbook Bank Reconciliation menu is CBBNK.D03) and then select to update either the left or right-hand menu. Move down to a blank menu entry and enter the title required then press <Enter> to enter the menu parameters.


Applic, Program or Notes P-Program

Menu Name or Program Path CB.EXE

Parameter 4104

Custom Fields
  • Release ID: 6.6
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Account Mandatory - Nominal - Database Profiles
Viewed 1380 times since Thu, Jun 28, 2012
Revalue a Nominal Account - Nominal
Viewed 1838 times since Wed, Jun 27, 2012
Controls and Audit Manager - Nominal
Viewed 1306 times since Wed, Jun 27, 2012
System Profiles Screen 2 - Cashbook
Viewed 1977 times since Thu, Jun 28, 2012
Nominal Accounts File – Full Screen Design (Premier only) - Nominal
Viewed 1025 times since Wed, Jun 27, 2012
Close Previous Year - Cashbook
Viewed 1354 times since Wed, Jun 27, 2012
Journals - Cashbook
Viewed 1291 times since Wed, Jun 27, 2012
VAT Form 100 - Group VAT Registration
Viewed 3588 times since Tue, Oct 9, 2018
Making Tax Digital – VAT Form 100
Viewed 1972 times since Fri, Jun 19, 2020
Transaction / Detail Enquiries - Cashbook
Viewed 1417 times since Thu, Jun 28, 2012