81. Account Audit Trail, Account Audit Trail (Currency) - Nominal Datafile Software Account Audit Trail, Account Audit Trail (Currency) - Nominal The audit trail reports all the transactions which apply to each account printed on the report — it is equivalent to an account statement. It is usual to print... Read More
82. Account Audit Trail, Account Audit Trail (Currency) - Cashbook Datafile Software Account Audit Trail, Account Audit Trail (Currency) - Cashbook The audit trail reports all the transactions which apply to each account printed on the report — it is equivalent to an account statement. It is usual to prin... Read More
83. Account Currency ? 1 - Nominal - Database Profiles Datafile Software Account Currency ? 1 - Nominal - Database Profiles You should define all the fields in the following three currency screens. Data Item Type Alternative Notes Currency Code X (3) Three-character currency code Current Year Start ... Read More
84. Account Currency ? 2 - Nominal - Database Profiles Datafile Software Account Currency ? 2 - Nominal - Database Profiles Data Item Type Alternative Note Date Last Revalued D E Prev. Year Start L K Currency value, mirrors base value above Prev. Actual 1?13 L K Currency values, mirror base va... Read More
85. Account Currency - 3 - Nominal - Database Profiles Datafile Software Account Currency - 3 - Nominal - Database Profiles Data Item Type Alternative Notes Prev. Year ? 1 Start L K Currency value, mirrors base value above Prev. Year ? 1 Actuals L K Currency values, mirror base values above Prev. Y... Read More
86. Transaction Currency - Nominal - Database Profiles Datafile Software Transaction Currency - Nominal - Database Profiles Data Item Type Alternative Notes Currency Code X (3) Three-digit currency code Currency Rate M The exchange rate used for the transaction Currency Amt L K ? Currency C/Net... Read More
87. Currency Options Datafile Software Currency Options This menu, applicable for systems where the Foreign Currency application is in use, allows utilities to revalue outstanding invoices and credits via both Holding Rate revaluations (which effect the sales/purc... Read More
88. Account Currency - Database Profiles Datafile Software Account Currency - Database Profiles Data Item Type Alternative Notes Currency Code X(3) The three-character currency code Curr Bal-bf L K This, and the following, values mirror in the foreign currency the base currency values ... Read More
89. Account Currency Turnover - Database Profiles Datafile Software Account Currency Turnover - Database Profiles Data Item Type Alternative Notes Curr T/O for year L K These values mirror in the foreign currency the base currency values Curr T/O for period L K Curr T/O per 1–13 L K Curr T/O... Read More
90. Trans Currency - Database Profiles Datafile Software Trans Currency - Database Profiles Required for foreign currency operation, values mirror the same transaction items as for the base currency, except they hold the foreign currency values. Data Item Type Alternative Notes Curr ... Read More