1. Document Design Manager - Converting A Document Datafile Software Document Design Manager - Converting A Document Whenever you open an existing document that was designed using the old designer you will be asked to convert to the new layout. To convert to the new style select ‘Use New D... Read More
2. Converting Existing Ledgers Datafile Software Converting Existing Ledgers If you purchase the Foreign Currency application on initial installation of your system then the databases, menus and screens are configured to allow input and reporting of foreign currency values. I... Read More
3. Converting Existing Ledgers - Sales & Purchase Ledgers - Database Changes Datafile Software Converting Existing Ledgers - Sales & Purchase Ledgers - Database Changes New items are required on both the accounts and transaction files. In addition it has to be assumed that all existing accounts and transactions are he... Read More
4. Converting Existing Ledgers - Sales & Purchase Ledgers - Database Profiles Datafile Software Converting Existing Ledgers - Sales & Purchase Ledgers - Database Profiles The items added need to be updated into the Database Profiles for the Sales and Purchase Ledgers. Items added are referenced within Account Currency... Read More
5. Converting Existing Ledgers - Sales & Purchase Ledgers - Screen Design, Reports and Statements Datafile Software Converting Existing Ledgers - Sales & Purchase Ledgers - Screen Design, Reports and Statements The only mandatory change is to provide an option on the accounts maintenance screen(s) to enter the currency code for the accou... Read More
6. Converting Existing Ledgers - Sales & Purchase Ledgers - Menu Design Datafile Software Converting Existing Ledgers - Sales & Purchase Ledgers - Menu Design Options need to be added to support the revaluation of transactions. Menu changes are enabled via the CONFIG sign-on. The menu changes are all held on a &... Read More
7. Converting Existing Ledgers - Nominal & Cashbook - Database Changes Datafile Software Converting Existing Ledgers - Nominal & Cashbook - Database Changes New items are required on both the accounts and transaction files. In addition it has to be assumed that all existing accounts and transactions are held in ... Read More
8. Converting Existing Ledgers - Nominal & Cashbook - Database Profiles Datafile Software Converting Existing Ledgers - Nominal & Cashbook - Database Profiles The items added need to be updated into the Database Profiles for the Nominal Ledger (or Cashbook). Items added are referenced within A/C Currency – 1, ... Read More
9. Converting Existing Ledgers - Nominal & Cashbook - Screen Design and Reports Datafile Software Converting Existing Ledgers - Nominal & Cashbook - Screen Design and Reports The only mandatory change is to provide an option on the accounts maintenance screen(s) to enter the currency code for the account.You may want to... Read More
10. Converting Existing Ledgers - Nominal & Cashbook - Menu Design Datafile Software Converting Existing Ledgers - Nominal & Cashbook - Menu Design Options need to be added to support the revaluation of transactions and adding the option for the currency audit trail and bank statement reports. Nominal Menu ... Read More