Search HansaManuals.com HansaManuals Home >> Standard ERP >> Nominal Ledger >> Settings Previous Next Entire Chapter in Printable Form Search This text refers to program version 5.3 Account Transfer - Example The example record in the Account Transfer setting shown above will create a Simulation transferring balances from Accounts 100-198 to Account 199.The Analytical Balance report (or the Nominal Ledger report if you want more detail) shows the balances that will be transferred: Note the treatment of the negative balance of Account 196 compared with that of the positive balances of the other Accounts. When you are certain that the Simulation is correct, you can convert it into a Transaction using the 'Transactions' function on the Operations menu of the 'Simulations: Browse' window. |