CASN5120 Nominal Account Maintenance: Difference between revisions
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!'''Field Name'''!!'''Description'''!!'''Options'''!!'''Generic Value''' | |||
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|Nominal Code **||The nominal code for the company||1234||1234 | |''Nominal Code **''||The nominal code for the company||1234||1234 | ||
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|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 | ||
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|Account Status **||The status of the account||Open||Open | |''Account Status **''||The status of the account||Open||Open | ||
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| || ||Closed|| | |'' ''|| ||Closed|| | ||
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| || ||Closed by Segment Close|| | |'' ''|| ||Closed by Segment Close|| | ||
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|Consolidation Nom Code **||The nominal code used when consolidating accounts||1234||1234 | |''Consolidation Nom Code **''||The nominal code used when consolidating accounts||1234||1234 | ||
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|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 | ||
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|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 | ||
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|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'' | ||
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Revision as of 13:39, 1 July 2025
Enter a nominal code (A) of '1234', the rest of the information should default in, and save.
| 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 | |||
