11. Revalue All Currency Orders Datafile Software Revalue All Currency Orders The ‘Revalue All’ option revalues all active orders where the ‘currency fixed’ flag is not set to ‘Y’. Date for Revaluation Enter the date to revalue as at. Once t... Read More
12. Revalue a Currency Order Datafile Software Revalue a Currency Order The ‘Revalue a Currency’ routine operates similar to the above except it only applies to the specific order reference entered as part of the procedure.... Read More
13. Revalue All Currency Orders Datafile Software Revalue All Currency Orders The ‘Revalue All’ option revalues all active orders where the ‘currency fixed’ flag is not set to ‘Y’. Date for Revaluation Enter the date to revalue as at. Once t... Read More
14. Revalue All Nominal Accounts - Nominal Datafile Software Revalue All Nominal Accounts - Nominal This option operates as above but allows the ability to revalue all, or selective, nominal accounts for a particular currency in one process rather than revaluing the accounts individually... Read More
15. Revalue a Nominal Account - Nominal Datafile Software Revalue a Nominal Account - Nominal The need to revalue nominal accounts normally comes about only due to a change in the holding rate.Even in this event it may only be certain balance sheet accounts which need to be revalued. ... Read More
16. Application Differences - Nominal Ledger Revaluations - Revalue All Nominal Accounts Datafile Software Application Differences - Nominal Ledger Revaluations - Revalue All Nominal Accounts This option operates as above but allows the ability to revalue all, or selective, nominal accounts for a particular currency in one process r... Read More
17. Application Differences - Nominal Ledger Revaluations - Revalue a Nominal Account Datafile Software Application Differences - Nominal Ledger Revaluations - Revalue a Nominal Account This procedure allows accounts to be selected one-by-one for revaluation, ether at the current holding rate or spot rate. Any exchange difference... Read More
18. Stock Cost Values - Stock Control Datafile Software Stock Cost Values - Stock Control COST FOR YEAR K, L Holds the cost-of-sales for year-to-date COST FOR PERIOD K, L Holds the cost of sales for period-to-date COST PERIOD 1-13 K, L Holds the cost of sales value for stock periods... Read More
19. Stock Sale Values - Stock Control Datafile Software Stock Sale Values - Stock Control VALUE FOR YEAR K, L Holds the value of year-to-date sales VALUE FOR PERIOD K, L Holds the value of period-to-date sales VALUE PERIOD 1-13 K, L Holds the sales value for stock periods 1-13. Upda... Read More
20. Reset Stock Take Values - Stock Control Datafile Software Reset Stock Take Values - Stock Control The Stock Take procedure is a four-stage procedure (see the section on Stock Take earlier for more details). If had to abandon the stock take process previously as, for example, you ran o... Read More