11. Order Detail Pick Lists Diamond and Premier Versions Only Earlier releases have introduced definable pick lists into Order Processing for the Sales/Purchase Order Headers, Sales and Purchases Ledgers and Stock Control. Release 6.8 now extends this facility to the Sales... Read More
12. List Matrix Entries Datafile Software Solutions List Matrix Entries This new facility, available for both Customer and Supplier Matrix options allows a ‘list’ option within the Matrix options. The list displays all the entries for a requested custome... Read More
13. End of Year (P35) Listing Datafile Software End of Year (P35) Listing This report lists the employees, together with their PAYE and NI contributions. Totals are also given for statutory payments, and student loan deductions.... Read More
14. Employee Basic Pay List Datafile Software Employee Basic Pay List This report lists the employee’s normal basic pay plus overtime rate and switches in use. You have the option to include employees who have left during the tax year when printing this report.... Read More
15. Employee Transaction Listing (Premier only) Datafile Software Employee Transaction Listing (Premier only) This report, available on the Premier suite only – and then only if using the transaction file, produces a ‘statement’ style report showing details from the employee... Read More
16. Auto Payments List Datafile Software Auto Payments List The Auto Payments list reports employees set to receive payment direct into their bank accounts.The report lists the employees, the bank references and their net pay. You can create a BACS payment file to... Read More
17. Output User List to Excel Datafile Software Output User List to Excel When defining users and their configuration settings for access to Datafile within the MASTER sign-on it can be useful to print the existing user list for review. From the user list the <F7-Option> k... Read More
18. 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
19. A5 Tradacoms ANA Standard Code List Value Prefixes - EDI Order Processing Datafile Software A5 Tradacoms ANA Standard Code List Value Prefixes - EDI Order Processing As explained under General Lookup File, most of the standard code list values are prefixed to ensure they have unique values. The following lists t... Read More
20. List Order Details Datafile Software List Order Details This report lists information from the Works Order Detail database. It is usually similar in structure to the ‘Outstanding Orders’ report but includes ALL details by default and not just active de... Read More