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.
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
Article ID: 1909
Created On: Fri, Oct 26, 2012 at 11:32 AM
Last Updated On: Mon, Jun 19, 2023 at 6:24 PM
Online URL: https://kb.datafile.co.uk/article/unpresented-listing-for-currency-bank-accounts-1909.html