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
Transaction Control Numbers - Cashbook
Viewed 1438 times since Thu, Jun 28, 2012
Transfer Listing - Cashbook
Viewed 1438 times since Wed, Jun 27, 2012
System Status - Nominal
Viewed 2241 times since Wed, Jun 27, 2012
Security and User Manager - Nominal
Viewed 1542 times since Thu, Jun 28, 2012
Default Bank Account for Receipts and Payments
Viewed 2581 times since Wed, Jun 13, 2012
Maintain Accounts - Cashbook
Viewed 1733 times since Wed, Jun 27, 2012
Audit Pointers - Nominal
Viewed 2626 times since Wed, Jun 27, 2012
Hyperlinks on Full Mode Financial Summaries
Viewed 2244 times since Tue, Jun 12, 2012
PREV-YR-TOT – Previous Year Budget Totals - Nominal
Viewed 1022 times since Wed, Jun 27, 2012
Application Screen Layouts - Nominal
Viewed 1458 times since Thu, Jun 28, 2012