11. Generate Stock Transactions (9909) Datafile Software Generate Stock Transactions (9909) This feature allows the update of stock values and the generation of transactions from Profiler screens. This could be used, for example, in a Sales Order Processing front-end allowing the u... Read More
12. Currency Rates File Datafile Software Currency Rates File No Item Name Type Description 1 CODE X (8) Prime Index. Holds a combined code of the currency code and the period for which it applies. 2 01-RATE M Daily Spot Rate for the 1stof a month 3 02-RATE M Daily Spo... Read More
13. Clear Old Rates Datafile Software Clear Old Rates As noted above, a daily spot rate history record can be created for each currency for each month of each year as time progresses.However, the rate used is itself written into the transaction records, so these ... Read More
14. Spot Rates Report Datafile Software Spot Rates Report This report gives you the daily spot rate history, listing the last three month’s rates — one page per currency. In addition to the standard report pre-ample given above, you are asked two extra qu... Read More
15. Holding Rates Report Datafile Software Holding Rates Report This report lists the holding rates which apply for each period for each currency. It prints one page per currency. In addition to the standard report pre-ample given above, you are asked two extra question... Read More
16. Currency Rates Report Datafile Software Currency Rates Report This report lists all the currencies together with the holding and revaluation spot rates which applied as at the "As At” date supplied when you initiated the report.... Read More
17. Daily Spot Rate History Changes Datafile Software Daily Spot Rate History Changes The daily spot rate history feature can be used, as explained above, in certain sectors of commerce as an alternative to holding rates.In such cases each transaction is valued at the time it is... Read More
18. Spot Rate Changes Datafile Software Spot Rate Changes These spot rates are used only for statutory revaluation purposes, so in practice you are likely to change spot rates only for the period you are working on. This program option works just like the holding r... Read More
19. Holding Rate Changes Datafile Software Holding Rate Changes A screen similar to the one below is displayed. The currency is a three-character code, and you may use the <F4–Select> key to see which currencies are defined, and which one to select for changing. ... Read More
20. Application Differences - Sales & Purchase Ledger Revaluations - Spot Rate Revaluation Datafile Software Application Differences - Sales & Purchase Ledger Revaluations - Spot Rate Revaluation Where a spot rate revaluation is required the following steps would normally be taken. Alter the spot rates via the Currency Maintenance... Read More