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This text refers to program version 8.5  

Simulation Journal

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The Simulation Journal is a list of the records in the Simulation register.

When printed to screen, the Simulation Journal has the Standard ERP Drill-down feature. Click (Windows/macOS) or tap (iOS/Android) on any Simulation Number in the report to open an individual Simulation record.

Simulations

Range Reporting    Numeric

Enter a Simulation Number or a range of Numbers separated by a colon (:) here if you would like specific Simulations to be shown in the report.

Period

Paste Special    Reporting Periods setting, System module

Enter the report period. The report will list Simulations whose Transaction Dates fall in the period specified here. The first period listed in the Reporting Periods setting will be used as a default.

Account

Paste Special    Account register, Nominal Ledger/System module

Use this field if you want to list Simulations in which a particular Account has been used in at least one row.

If you produce the report using the Overview option, the figures in the report for each Simulation will be calculated from the rows with the specified Account. If you use the Detailed option, only the rows with the specified Account will be listed.

Tag/Object

Paste Special    Tag/Object register, Nominal Ledger/System module

Use this field if you want to list Simulations in which a particular Tag/Object has been used in at least one row. If you enter a number of Tags/Objects separated by commas, a Simulation will only be included in the report if it has at least one row featuring all the Tags/Objects.

If you produce the report using the Overview option, the figures in the report for each Simulation will be calculated from the rows with the specified Tag/Object(s). If you use the Detailed option, only the rows with the specified Tag/Object(s) will be listed.

Simulation Type

Select one or more of these options if you need to list Simulations in which there is at least one row with a particular Status.

List Accounts

If you select this option, each Account used in the Simulations in the report, together with debit and credit totals, will be listed at the end of the report.

Subtotals by Status

This option will list each Status used in the Simulations in the report, together with debit and credit totals.

Values in

If you are using the Dual-Base system, use these options to specify whether the values in the report are to be shown in Base Currency 1 or 2.

If you are not using the Dual-Base system, use the Base Currency 1 option to produce a report in your home Currency.

Function

Use these options to specify the level of detail required in the report.

Overview

This choice produces a report with a single line for each Simulation, showing the Simulation Number, Transaction Date, Reference, Text, Signature of the user who created the Simulation and debit and credit totals.

Detailed

In addition to the information shown in the Overview, this option lists the Simulation rows individually, showing the Account, Tags/Objects, Transaction Date, Description, Debit or Credit Value and VAT Code.

Reports in the Nominal Ledger:

• Introduction
  

• Definition of Nominal Ledger Reports
  

• Drill-down
  

• The Operations Menu
  

• Account Reconciliation
  

• Accrual Report
  

• Analytical Balance
  

• Analytical Balance (Fiscal purposes)
  

• Balance Sheet
  

• Bank Reconciliation
  

• Bank Statement
  

• Bank Transactions
  

• Base Currency Rate Change
  

• Budget Journal
  

• Cash Flow
  

• Chart of Accounts
  

• Correction List
  

• Corresponding Accounts
  

• Creditors Account
  

• Currency A/C Rate Change
  

• Daily Balances
  

• Debtors Account
  

• Forward Balance Journal
  

• Income & Expense Book
  

• Key Financial Ratios
  

• Liquidity Forecast
  

• Multicurrency Accounts Rate Difference
  

• N/L Accrual Transactions
  

• N/L Transfer, Subsystems
  

• Nominal Ledger
  

• Profit & Loss
  

• Revised Budget Journal
  

• Simulation Journal
  

• Tag/Object Results
  

• Tag/Object/Quantity Results
  

• Tax Account Balances
  

• Tax Calculations
  

• Tax Transactions for Registers
  

• Template Transaction Journal
  

• Test Corresponding Rules
  

• Transaction Journal
  

• Transaction Summary
  

• Trial Balance
  

• VAT Listing
  

• VAT Report
  

• VAT Report Purchases
  

• VAT Report Sales
  

• VAT Transaction Journal
  

• XBRL Report

Go back to:

• Home page for Nominal Ledger manual
  

• Home page for Standard ERP manual

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