Company File: Difference between revisions
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===Open Items cleared upto=== | |||
Shows what period open items have been clear up to. For a full record of all clearing you still need to use Support Menu, Log File and search for CLEAR | |||
See [http://userwiki.neosys.com/index.php/Performing_Essential_Maintenance_of_NEOSYS_Finance_Module Performing essential maintenance of NEOSYS] and [http://userwiki.neosys.com/index.php/Clear_Open_Item_Statements Clear Open Items] | |||
===Exchange Gain and Exchange Loss A/c No=== | ===Exchange Gain and Exchange Loss A/c No=== | ||
Postings to the exchange gains and losses accounts defined on the Company File are not allowed. Exchange Gains and Losses are automatically posted into these accounts when NEOSYS detects gains or losses on allocation of vouchers to each other and by the NEOSYS revaluation program. Since there is generally no need to perform manual postings into these accounts, and to ensure the integrity of these accounts, NEOSYS now requires that any manual postings are performed into a separate manually managed account which would have to be created manually. | Postings to the exchange gains and losses accounts defined on the Company File are not allowed. Exchange Gains and Losses are automatically posted into these accounts when NEOSYS detects gains or losses on allocation of vouchers to each other and by the NEOSYS revaluation program. Since there is generally no need to perform manual postings into these accounts, and to ensure the integrity of these accounts, NEOSYS now requires that any manual postings are performed into a separate manually managed account which would have to be created manually. | ||
Revision as of 13:16, 6 August 2014
Open Items cleared upto
Shows what period open items have been clear up to. For a full record of all clearing you still need to use Support Menu, Log File and search for CLEAR
See Performing essential maintenance of NEOSYS and Clear Open Items
Exchange Gain and Exchange Loss A/c No
Postings to the exchange gains and losses accounts defined on the Company File are not allowed. Exchange Gains and Losses are automatically posted into these accounts when NEOSYS detects gains or losses on allocation of vouchers to each other and by the NEOSYS revaluation program. Since there is generally no need to perform manual postings into these accounts, and to ensure the integrity of these accounts, NEOSYS now requires that any manual postings are performed into a separate manually managed account which would have to be created manually.
