1. Include Statutory Payments in Gross Pay Datafile Software Include Statutory Payments in Gross Pay When an employee is paid a statutory payment such as sick pay or maternity pay then this value is updated into the Gross Additions total. Selected options such as Pension Calculations, Ho... Read More
2. Automatic Generation of Payments (P/L only) Datafile Software Automatic Generation of Payments (P/L only) If using the allocation log file then the automatic generation of payments option did not add details of the allocation to the log file. This update will now allow this ability. In... Read More
3. Default Bank Account for Receipts and Payments Datafile Software Default Bank Account for Receipts and Payments When posting a receipt or a payment the system uses the default bank account as recorded within the Nominal and Cashbook System Profiles which can then be changed as required durin... Read More
4. Cash Accounting and Forward Payments Datafile Software Cash Accounting and Forward Payments If configured for cash accounting, where VAT is accounted for at the point of payment rather than invoice, then although you could enter forward transactions you could not allocate them. Thi... Read More
5. Reports – Today’s Receipts and Payments Datafile Software Reports – Today’s Receipts and Payments This option, available for the Premier system only, allows you to configure a menu option to run your receipt and payment listings and just include today’s transactions – ... Read More
6. Application Differences - Sales & Purchase Ledgers - Entering Payments and Payment Adjustments Datafile Software Application Differences - Sales & Purchase Ledgers - Entering Payments and Payment Adjustments For payments on non-base rate currency accounts, the same total value, exchange rate, converted value and fixed rate questions a... Read More
7. Payments with Remittance Advice - Cashbook Datafile Software Payments with Remittance Advice - Cashbook This option allows you enter your payments within the Cashbook and produce a remittance advice (and cheque) as opposed to entering them in the Purchase Ledger. It is only applicable ... Read More
8. Enter Payments Datafile Software Enter Payments The ‘Payments’ option allows you to record payments received from customers in the sales ledger, or to record the details of payments you have made to a creditor in the purchase ledger.A payment trans... Read More
9. Manually Generate Payments - Purchase Ledger Datafile Software Manually Generate Payments - Purchase Ledger This procedure allows you to review accounts, one by one, and select transactions for payment. You choose accounts in the usual way. The procedure follows three steps: Select the tra... Read More
10. Set Proposed Payments, Generate Payments Automatically - Purchase Ledger Datafile Software Set Proposed Payments, Generate Payments Automatically - Purchase Ledger These options, included on the allocations menu as PROPOSE-PAY and PAY-RUN respectively, are also included within the Automatic Payments procedures, and ar... Read More