CASN5120 Nominal Account Maintenance: Difference between revisions
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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'' | ||
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Latest revision as of 15:50, 27 November 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 | |||
