11. Default to Totals Only on Nominal Analysis Report Datafile Software Default to Totals Only on Nominal Analysis Report Release 5.9 introduced a run-time option on the Nominal Analysis Report within the Sales / Purchase Ledger to be run on a ‘Totals’ only basis. This new feature allow... Read More
12. Information Only Accounts Datafile Software Information Only Accounts When designing a financial summary you often want to include non-financial information such as, value of orders taken this period, value of quotes made, calls made/received, etc. for reporting and anal... Read More
13. Hyperlinks on Full Mode Financial Summaries Datafile Software Hyperlinks on Full Mode Financial Summaries Release 6.1 introduced links within screen/spooled reports allowing you to review a report and then access the Ledger Enquiry based on links against the account / stock / order refere... Read More
14. Record Journal Number on Sales / Purchase Transactions Datafile Software Record Journal Number on Sales / Purchase Transactions When you update the nominal ledger from the sales/purchase ledger the system creates an ‘audit trail’ report of the import transactions processed and records th... Read More
15. Warn if Sales/Purchase Account On-Stop Datafile Software Warn if Sales/Purchase Account On-Stop This release introduces a much requested feature to warn when receipts are posted against a sales account that is marked as ‘on-stop’. Selecting the OK button or pre... Read More
16. Additional Sales / Purchase Account Display Items Datafile Software Additional Sales / Purchase Account Display Items When posting a receipt or payment the system displays the account name, first two lines of the address and the account balance on entry of the customer / supplier account code.... Read More
17. Additional Options for Bank Reconciliation Datafile Software Additional Options for Bank Reconciliation This new feature displays additional information from the current transaction record when reconciling the bank account. When marking a transaction as reconciled the <F11> key is... Read More
18. Default Nominal on Order Details from Account Datafile Software Default Nominal on Order Details from Account When adding details within Order Processing the default nominal code is typically taken from the stock / product record. Whilst you can configure the system via copy items to take ... Read More
19. Default Nominal Code on Documents Datafile Software Default Nominal Code on Documents This new feature allows you to set a default nominal code to be used for generated sales and purchase transactions within the invoice document, overriding that applied during order entry. Occas... Read More
20. Nominal Enquiry - Links to Sales/Purchase Transactions Datafile Software Nominal Enquiry - Links to Sales/Purchase Transactions This new feature allows the Nominal Enquiry to drill back to the sales and purchase transactions that were processed to create the nominal transaction. Cashbook users can a... Read More