41. Bank Statement Report, Bank Statement Report (FC) - Cashbook Datafile Software Bank Statement Report, Bank Statement Report (FC) - Cashbook This allows you to print a report very much like the Cash/Bank Statement report under Cash Book Reports above. You would probably include the reconciliation flag and ... Read More
42. Report Listings & Analyses - Nominal Datafile Software Report Listings & Analyses - Nominal Here you define what items are to print on the nominal ledger reports. For each report you must define the print style to use and the data items which are to print. See the Nominal Instr... Read More
43. L2 - Standard Report Listing Datafile Software L2 – Standard Report Listing The standard report definition is completed over several screens of parameters. Screen 1 – General Report Settings Report Heading Title Type in the heading for the printed report (it d... Read More
44. L3 – Report Listing with Output Database Updating Datafile Software L3 – Report Listing with Output Database Updating This report, also commonly known as the ‘Sort & Slot’ report, is in some ways a combination of the standard report listing previously discussed and the global ... Read More
45. L5 - Summary Totals (Single Page Report) Datafile Software L5 – Summary Totals (Single Page Report) A totals report will produce a single page report consisting of free format text and totals accumulated from a single database. This type of report is very useful for making top level ... Read More
46. L6 - Analysis, Totals Only Report Datafile Software L6 – Analysis, Totals Only Report This type of report is a cross between the summary totals report and the standard report listing allowing totals per analysis type and a percentage share also. Screen 1 – General R... Read More
47. Configuration - User Defined Report Set-up Datafile Software Configuration - User Defined Report Set-up If a UDR is to update a ledger it must be configured in a particular way. The document needs to be defined so that the ‘Invoice’ template falls within a $SUBHEADER and $SUB... Read More
48. Control Report Datafile Software Control Report This option runs the ‘Ledger Control Summary’ report discussed in the reports section earlier and follows this with an integrity check of the ledger. From the printed ledger control summary you should... Read More
49. Report on Order Status Datafile Software Report on Order Status This report is usually defined to include the order status — A–active, H–hold, C–completed, D–deleted, F-forward and Q–quotation. The order status is printed from the order header file. It... Read More
50. Outstanding Orders Report Datafile Software Outstanding Orders Report This report prints all order lines that are incomplete. It prints from the order detail file all details which are still marked as active.... Read More