CASN5120 Nominal Account Maintenance - Revision history

Anw: Anw moved page CASN5120 to CASN5120 Nominal Account Maintenance

2025-11-27T14:50:49Z

Anw moved page CASN5120 to CASN5120 Nominal Account Maintenance

← Older revision	Revision as of 16:50, 27 November 2025
(No difference)

Anw: Categorisation

2025-11-27T14:50:35Z

Categorisation

← Older revision		Revision as of 16:50, 27 November 2025
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	\| colspan="4" \|''The remaining fields are display only and will default to those previously setup''		\| colspan="4" \|''The remaining fields are display only and will default to those previously setup''
	\|}		\|}
			<noinclude>
			[[Category:System Config]]
			</noinclude>

Anw: Minor formatting change

2025-07-01T12:39:37Z

Minor formatting change

← Older revision		Revision as of 14:39, 1 July 2025
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	{\| class="wikitable" width="100%" border="1"		{\| class="wikitable" width="100%" border="1"
	\|-		\|-
	\|'''Field Name'''\|\|'''Description'''\|\|'''Options'''\|\|'''Generic Value'''		!'''Field Name'''!!'''Description'''!!'''Options'''!!'''Generic Value'''
	\|-		\|-
	\|Nominal Code **\|\|The nominal code for the company\|\|1234\|\|1234		\|''Nominal Code **''\|\|The nominal code for the company\|\|1234\|\|1234
	\|-		\|-
	\|Nominal Description **\|\|The description for the nominal code\|\|35 character free text field\|\|Defined by the client		\|''Nominal Description **''\|\|The description for the nominal code\|\|35 character free text field\|\|Defined by the client
	\|-		\|-
	\|Account Status **\|\|The status of the account\|\|Open\|\|Open		\|''Account Status **''\|\|The status of the account\|\|Open\|\|Open
	\|-		\|-
	\| \|\| \|\|Closed\|\|		\|'' ''\|\| \|\|Closed\|\|
	\|-		\|-
	\| \|\| \|\|Closed by Segment Close\|\|		\|'' ''\|\| \|\|Closed by Segment Close\|\|
	\|-		\|-
	\|Consolidation Nom Code **\|\|The nominal code used when consolidating accounts\|\|1234\|\|1234		\|''Consolidation Nom Code **''\|\|The nominal code used when consolidating accounts\|\|1234\|\|1234
	\|-		\|-
	\|Alt Currency Code\|\|The alternative currency code for this nominal master\|\|Display only - will default to blank\|\|Blank		\|''Alt Currency Code''\|\|The alternative currency code for this nominal master\|\|Display only - will default to blank\|\|Blank
	\|-		\|-
	\|Reconciliation Tick **\|\|Determines whether this nominal code will be used for accounting reconciliation (not migrated)\|\|Y or N - display only\|\|N/A		\|''Reconciliation Tick **''\|\|Determines whether this nominal code will be used for accounting reconciliation (not migrated)\|\|Y or N - display only\|\|N/A
	\|-		\|-
	\|The remaining fields are display only and will default to those previously setup~~\|\| \|\| \|\|~~		\| colspan="4" \|''The remaining fields are display only and will default to those previously setup''
	\|}		\|}

Anw: Split into separate pages

2025-06-13T09:10:12Z

Split into separate pages

New page

<center>[[Image:com-012.PNG | Nominal Accounts]]</center>

Enter a nominal code (A) of '1234', the rest of the information should default in, and save.

{| class="wikitable" width="100%" border="1"
|-
|'''Field Name'''||'''Description'''||'''Options'''||'''Generic Value'''
|-
|Nominal Code **||The nominal code for the company||1234||1234
|-
|Nominal Description **||The description for the nominal code||35 character free text field||Defined by the client
|-
|Account Status **||The status of the account||Open||Open
|-
| || ||Closed||
|-
| || ||Closed by Segment Close||
|-
|Consolidation Nom Code **||The nominal code used when consolidating accounts||1234||1234
|-
|Alt Currency Code||The alternative currency code for this nominal master||Display only - will default to blank||Blank
|-
|Reconciliation Tick **||Determines whether this nominal code will be used for accounting reconciliation (not migrated)||Y or N - display only||N/A
|-
|The remaining fields are display only and will default to those previously setup|| || ||
|}