Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook |
Unpresented Listing for Currency Bank Accounts |
Article Number: 1909 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 6:24 PM
|
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. InstallationMenu DesignThe 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 |
Attachments
![]() There are no attachments for this article.
|
System Profiles Screen 1 - Nominal
Viewed 1654 times since Wed, Jun 27, 2012
Transaction Control Numbers - Cashbook
Viewed 1378 times since Thu, Jun 28, 2012
Multiple Updating – Input from CSV File - Nominal
Viewed 1026 times since Thu, Jun 28, 2012
Ledger Enquiry Manager - Cashbook
Viewed 1390 times since Thu, Jun 28, 2012
System Profiles Screen 1 - Cashbook
Viewed 1489 times since Thu, Jun 28, 2012
Application Screen Layouts - Nominal
Viewed 1406 times since Thu, Jun 28, 2012
Set Current Period - Nominal
Viewed 1371 times since Wed, Jun 27, 2012
Memo Facility Configuration - Cashbook
Viewed 1381 times since Thu, Jun 28, 2012
Financial Summaries
Viewed 2159 times since Wed, Jun 13, 2012
End of Year Procedure - Cashbook
Viewed 1486 times since Wed, Jun 27, 2012
|