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GRV posting detail per line on GL

BCM Activity Goods Received Notes (GRV) Menu

Updated 2 years ago by Malcolm

GRV Attachments

BCM Activity Goods Received Notes (GRV) Menu

Select Goods Received Note (GRV) menu item Enter the Supplier Name and select the required Date ...

Updated 2 years ago by Malcolm

Delivery Notes Setup

CSCM - General Ledger Links

In order to use the Delivery notes functionality, one has to create General Ledger accounts and s...

Updated 2 years ago by Paige

Creditors Dashboard

BCM Activity Creditors Dashboard Menu

Video training manual 2016 - Click Here Dashboard Tab Clicking on Show Graph Button will show y...

Updated 2 years ago by Malcolm

Creditors Setup Import/Export

ACM Configuration Creditors Setup Menu

Creditor Import / Export Creditor Contact Import / Export Statutory Import / Ex...

Updated 2 years ago by Malcolm

VAT / GST Report - Payment Method

DGL Reports VAT / GST Reports Menu

This report is a more complex payment method report. It relies on allocations been completed suc...

Updated 2 years ago by Malcolm

Tax Payment Method Preparations

DGL Reports VAT / GST Reports Menu

Payment method works strictly through bank account cashbooks. Whenever you are correcting values...

Updated 2 years ago by Malcolm

Trial Balance Report

DGL Reports Trial Balance Menu

Run the Trail balance report General Ledger>Reports>Trial Balance Check that you are running ...

Updated 2 years ago by Malcolm

Financial Performance (Income Statement)

DGL Reports Financial Performance Menu

Run a quick view of your financial Performance, Profit and Loss or Income statement report Go to...

Updated 2 years ago by Malcolm

Dashboard Display

DGL Reports Dashboard Display Menu

Run dashboard for the system General Ledger > Reports > Dashboard Display Allows the user to se...

Updated 2 years ago by Malcolm

GL Document History

CGL Analysis GL Document History Menu

When accessing the document history in General Ledger module, this will filter by General Ledger ...

Updated 2 years ago by Malcolm

WIP Journal History

CGL Analysis WIP Journal Menu

WIP journals show automatic correction journals Search for all WIP journals

Updated 2 years ago by Malcolm

Bank Reconciliation History

CGL Analysis Bank Recon History Menu

This is a reconciled financial statement which is owned by both the business itself and the bank ...

Updated 2 years ago by Malcolm

GL Journal History

CGL Analysis GL Journal History Menu

The record of all the journal entries in the General ledger will be found under journal history ...

Updated 2 years ago by Malcolm

GL Template List

BGL Activity GL Template List Menu

List all Cashbook and Journal templates General Ledger>Activity>Template List   Functions Tem...

Updated 2 years ago by Malcolm

Cashbook Branch Lines

BGL Activity GL Cashbook Menu

The cashbooks have been enhanced to include the branch per line. The line will automatically tak...

Updated 2 years ago by Malcolm

Backup Liability Customer

ASCM - Administration Backups

Backup Notice Huge Software (Pty) Ltd endeavors to maintain a backup of Licensee data, however i...

Updated 2 years ago by Malcolm

User Reports Maintenance

Security Report Security

Maintaining and adding new reports. This can only be done by Huge Software developers It is a f...

Updated 2 years ago by Malcolm

Report Request Search

DDM Reports Report Request Menu

Search for all reports run with schedules that are linked to you. These reports are generally ge...

Updated 2 years ago by Malcolm

Auto invoice processing report

DDM Reports Auto Invoice Process File Download Menu

Download a report log of automatic invoices processed by system each night Used to check what wa...

Updated 2 years ago by Malcolm