161. Nom/CB Accounts File – Full Screen Design (Premier only) - Cashbook Datafile Software Nom/CB Accounts File – Full Screen Design (Premier only) - Cashbook In Premier systems you have the option to create two user-defined screens in which to display details from the nominal accounts file.On selection of this opt... Read More
162. Nom/CB Accounts File – Item Screen Design - Cashbook Datafile Software Nom/CB Accounts File – Item Screen Design - Cashbook If Diamond (or Premier and you don’t wish to use the full screen design) then this option allows you to quickly configure the display of up to 32 items from the accou... Read More
163. Nominal Analysis Datafile Software Nominal Analysis This report processes just the analysis records for the current period, this time analysing them against the nominal ledger code. If the nominal ledger is not linked, then the general analysis code is used inst... Read More
164. Update Nominal Ledger Datafile Software Update Nominal Ledger Whilst strictly speaking a ‘Nominal Ledger’ process and thus outside the scope of this manual, the nominal ledger update process is included in the period end menu to simplify the procedure. Se... Read More
165. Display Debit / Credit Totals during Journal Input Datafile Software Display Debit / Credit Totals during Journal Input During journal entry you input debit / credit values and the system will only allow update of the journal when the totals match. Now, following requests, the system will display... Read More
166. Column Headings for Financial Summaries Spreadsheet Output Datafile Software Column Headings for Financial Summaries Spreadsheet Output When you output a ‘full-mode’ financial summary to Excel/OpenOffice the system uses the balance item as the column heading. However, for special balance item... Read More
167. 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... Read More
168. Apply Default Nominal Code to Payment Transactions Datafile Software Apply Default Nominal Code to Payment Transactions When importing sales / purchase transactions the system allows the setting of a default nominal code to be applied to imported transactions. However, this default nominal code w... Read More
169. Additional Display Options for Nominal / Cashbook Enquiry Datafile Software Additional Display Options for Nominal / Cashbook Enquiry The Ledger Enquiry facilities for the Sales, Purchase, Stock and Job enquiries allow options to set the transaction grid to display the different transaction types in se... Read More
170. Update Individual Records to SQL on Nominal Update Datafile Software Update Individual Records to SQL on Nominal Update When updating from sales/purchase ledgers to nominal ledger then if any databases involved are set to mirror to a SQL database then the system will generate a refresh of these ... Read More