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Ledgers Manager: General Ledger Report Structure Maintenance

Brendan Proctor — Fri, 22 May 2020 07:15:35 +0000

General Ledger Report Structure Maintenance

Reference Contents > Ledgers Manager > General Ledger Report Structure Maintenance

The first action for a Ledgers Manager, after setting the period calendar, is to set up the basics of the two account reports. Both are available on the one window. All G/L accounts must be assigned to a report line and this assignment determines the account structure.

You can switch between Income (P and L) statement and Balance sheet using the tab panes. These report structures can be imported and exported using the Special Ledger Data Transfers window, having been previously exported from another data file.

Both tab panes have the same list structure and behave in the same way.

Line number

Each line in the report is numbered from 1 to 999 and will be printed on the report in that order. There is no significance to the line number other than report line order and it is suggested that you leave space between groups of headings so that you can later add lines. If you need to delete a line number once it has been created, you can only delete it once any G/L Accounts have been assigned to another line on the report.

Subtotal groups

The subtotal group fields are used to control where the subtotal lines are printed. Again, there is no absolute significance in the numbers, only in the point where they change value. When the number changes, from one line to another, a subtotal line will be inserted in the report. The text for the subtotal group 1 line will be the report heading of the preceding title-only line in the subtotal group. For subtotal group 2, it will be the first title-only line for that group. For example:

Button	Action
Print Layout	To print a layout trial for the selected report. Note that the values given in the report are for layout illustration only.
View Tree	To open a tree view of the structure. See the General Ledger Report Structure Tree window.
Revert	To revert any changes to the previously saved version.
Save	To save the changes you have made to the data file.

Field	Description
Line	G/L Report Layout. Line number in report (1 through 999). {RBPFILE.RBPLINE integer}
Sub 1	G/L Report Layout. Subtotal 1 group id. {RBPFILE.RBPST1 integer shortint}
Sub 2	G/L Report Layout. Subtotal 2 group id. {RBPFILE.RBPST2 integer shortint}
Inset	G/L Report Layout. Heading inset (number of spaces up to 40). {RBPFILE.RBPINSE integer shortint}
Report heading	G/L Report Layout. Heading for report. {RBPFILE.RBPHEAD char 40}
Title only	G/L Report Layout. Title only flag. {RBPFILE.RBPTITL boolean}
Do not print	G/L Report Layout. Do not print subtotal heading or when zero value flag. {RBPFILE.RBPTITL boolean} TIP: This is used by reports to decide whether to print the line when values are zero. It can be used to conditionally print any line, but is most useful in suppressing the printing of subtotal headings. So in the example above, if the NET ASSETS (title) line had the Do not print checkbox checked, the first line in the results would not print, but the NET ASSETS total line would.

Compiled in Program Version 5.10. Help data last modified 24 Apr 2012 06:35:00.00. Class wAcRepLayout last modified 10 Oct 2017 11:47:55.

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Ledgers Manager: Special Ledger Data Transfers

Brendan Proctor — Fri, 22 May 2020 07:15:35 +0000

Special Ledger Data Transfers

Reference Contents > Ledgers Manager > Special Ledger Data Transfers

This feature has two sections:

General Ledger Structure

With the first section, you can export and import the entire Ledgers system data, being: Report Structure (RBPFILE), Cost Centres (GLCFILE), Period Calendar (BDAFILE), General Ledger Accounts (GLAFILE), Currencies (CURFILE), Budgets (BUDFILE) and account elements of the System Control File (MCDFILE). The text structured file is stored and read from Archive directory and is named Ledgers.txt.

Button	Action
No history	If checked no G/L Budget and History data is exported.
Export Entire G/L Account Structure	This will create a single export file in the Archive directory containing all current General Ledger accounts, cost centres, report structure and ledger manager defaults. This provides for transfer of accounts structure from one data files to another.
Import Entire G/L Account Structure	This will import from a single file in the Archive directory exported previously containing all current General Ledger accounts, cost centres, report structure and ledger manager defaults. WARNING! Current ledgers data will be deleted.

Account Transactions

With the second section, you can export the raw complete transaction data for a specific account. Select the appropriate radio button and enter the full account code. You will be prompted for a file name and destination. The account data can be read in a spreadsheet, or other program.

Field	Description
A/R	Select a ledger first.
A/P	Select a ledger first.
G/L	Select a ledger first.
Account Code	Enter the customer, supplier or general ledger code to identify the account of interest. Drag and drop from appropriate ScratchPad.

Button	Action
Export Account Transactions	Click to export all transactions data from the selected ledger account.

Compiled in Program Version 5.10. Help data last modified 26 Nov 2012 04:02:00.00. Class wAcSpecial last modified 10 Oct 2017 11:47:55.

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Ledgers Manager: Ledgers Transaction Analysis

Brendan Proctor — Fri, 22 May 2020 07:15:35 +0000

Ledgers Transaction Analysis

Reference Contents > Ledgers Manager > Ledgers Transaction Analysis

This gives you a statistical breakdown of the distribution of ledger accounts and the transactions types within them.

Button	Action
Analyse	Click to set the analysis running.
Print Results	Will cause a report to be printed of the subject matter. You can change the Destination of the report by selecting the ‘Report Destination’ menu command.

See also: –

Audit Trail of Transactions

Compiled in Program Version 5.10. Help data last modified 4 Jun 2012 04:47:00.00. Class wAcStatistics last modified 23 Sep 2017 10:50:46.

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Ledgers Manager: Transaction Selection

Brendan Proctor — Fri, 22 May 2020 07:15:35 +0000

Transaction Selection

Reference Contents > Ledgers Manager > Transaction Selection

This subwindow is used to define the range criteria for a selection of ledger transactions. It is displayed on windows requiring the selection of transactions.

Parent Windows

Audit Trail of Transactions
Graphical Analysis Maintenance – Graphs Tab

Operation

Enter data in the data entry boxes to restrict the range of records. Records must meet all criteria entered to be selected. If the left and/or right data entry boxes are left blank for a particular criteria, records will be selected between the first and/or last otherwise qualifying record.

Data records can be obtained using one of the following methods or a combination of them (see Tip below):

Enter values into the selection ranges and use the Standard Search. The context menu provides a Clear Selection function.
Define or use a Custom Search.
Create an Ad Hoc Search Calculation using the context menu function.
Drag-and-drop one or more lines from the Customer, Supplier or G/L ScratchPad onto the general window area.
Use the ScratchPad Transfer Selected function

TIP: Using an Ad Hoc Search Calculation (3) overrides any Custom Search (2) and a Custom Search overrides the Standard Search (1). In any of the search cases (1, 2 or 3), ScratchPad Transfer and Drag-and-Drop (4 or 5) is combinational, so that records found using any of these methods must also conform to the search criteria adopted.

Data Elements

Field	Description
From/to fields	Enter data that restricts the records selected. If left blank, data will be selected from the maximum and minimum extremes in the file. All selections criteria you enter will have to be met by each record processed.
Use custom	To turn on and off the use of the custom search design. A custom search will override the standard search.
Custom search name	The name of the currently selected custom search. To use it click on the checkbox. To change it click on the Custom Search button.

Button	Action
Custom Search	Opens the Custom Search Selection window and checks the Use custom checkbox.

See also: –

Search Options Menu

Compiled in Program Version 5.10. Help data last modified 17 May 2012 10:33:00.00. Class wAcTraSelect last modified 10 Oct 2017 11:47:56.

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Ledgers Manager: Ledgers Year-End Processing

Brendan Proctor — Fri, 22 May 2020 07:15:35 +0000

Ledgers Year-End Processing

Reference Contents > Ledgers Manager > Ledgers Year-End Processing

Year end processing is less comprehensive than month-end processing and can be carried out at any time following the month-end processing for a year on the General Ledger.

You can select the periods in the past year, the last period serial number and the periods in the coming year.

The first number determines the extent to which historical data is accumulated to give the account’s Last year trading turnover value.

The third figure determines the extent of the This year budget value.

The year-end processing can be carried out at any time after the G/L month-end of the final period in the past year.

Year end processing is not a reversible process.

Field	Description
Periods in past year	The number of periods in the past year (normally either 12 or 13). This figure determines the extent to which historical data is calculated to give last-year’s trading turnover values.
Months in past year	This will indicate the number of calendar months that the periods you have entered encompass.
Last period of past year	Enter the descriptor of the last period of the past year. This confirms to the system the date of the end of last year.
Last period end date	Indicates the end date, from the ledgers calendar, of the last period of the past year you have entered.
Periods in coming year	Enter the number of periods in the coming year. These periods should have already been entered in the ledger calendar. This figure determines the extent for calculating this year’s budget values.
The end date on next year	Indicates the date of the last period in the coming year.

Button	Action
Process	To process the year end for the ledgers. Year-end processing can be carried out at any time after the G/L month-end of the final period in the past year. Year-end processing is not a reversible process.
Undo Year-End	This function is available for circumstances where you may have proceeded to perform a Year-End but then find that you need to do a further Retrospective Journal within the closed year. The process sets the Last Year End Date back exactly one calendar year so if you do not have a period entry of that date in your Ledger Calendar you cannot perform this function, nor can you go back to a year start that is not one year previously. After setting the new year-end date, the process will perform a General Ledger Re-Set Balances and Turnovers, which requires all other users to be off the datafile.

Button

Action

Process

To process the year end for the ledgers. Year-end processing can be carried out at any time after the G/L month-end of the final period in the past year. Year-end processing is not a reversible process.

Undo Year-End

This function is available for circumstances where you may have proceeded to perform a Year-End but then find that you need to do a further Retrospective Journal within the closed year. The process sets the Last Year End Date back exactly one calendar year so if you do not have a period entry of that date in your Ledger Calendar you cannot perform this function, nor can you go back to a year start that is not one year previously. After setting the new year-end date, the process will perform a General Ledger Re-Set Balances and Turnovers, which requires all other users to be off the datafile.

See also: –

Month-End Processing

Compiled in Program Version 5.10. Help data last modified 4 Jun 2012 04:47:00.00. Class wAcYearend last modified 12 Sep 2017 11:40:40.

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Ledgers Manager: Change Transaction Period

Brendan Proctor — Fri, 22 May 2020 06:15:35 +0000

Change Transaction Period

Reference Contents > Ledgers Manager > Change Transaction Period

You can move an entire accounting transaction from one period into another, as long as neither period is closed. I.E. The from and to periods are either the current or a future period.

An accounting transaction is a set of transactions that, as a group, represent one posting to the Ledgers.

You build the list by clicking on the Build new list button. Enter a range, either by period serial number, transaction I D number or date.

You should now select in the list the set of transaction lines that you want to move. The rules of that must be obeyed before a move can take place are:
1. All selected lines must be from a period where the General Ledger has not been closed with a Month-End.
2. You cannot have both A/P and A/R lines selected.
3. You cannot include month-end generated lines.
4. If the ledgers are un-locked (see Non-Balancing Transactions) and you only select non-balancing transactions, further restrictions do not apply.
5. All selected lines must be from the same ledger period.
6. If you select Journal lines, you cannot miss any of the Journal’s transaction lines.
7. Any General Ledger lines selected must sum to zero value.
8. Any A/R or A/P line selected must have a corresponding control account line also selected.

Once you have made your selection of transaction lines, select the period you want them moved to in the popup list of periods. Then click on the Move Transactions Selected To Period button.

Field	Description
Selection range list	Select the field that you want to select from.
From and To	Enter data that restricts the records selected. If left blank, data will be selected from the maximum and minimum extremes in the file. All selections criteria you enter will have to be met by each record processed.
Build List	Use this button to build an audit trail list of transactions within the range you have selected.
Sum of selected	Sum of selected transactions (Gross-Discount+Tax) in local currency.
List	Lists all transactions within the range you selected. Double-click on an invoice reference to view the invoice, otherwise to load the account into the ScratchPad.

Button	Action
Period list	Select from this pop-up list the period that you want to move the transaction to.
Move Transactions Selected To Period	Click to move the transactions selected in the list to the period selected.

NOTE: If you move Journals forward, Journal numbering may appear out of sequence with respect to accounting periods.

WARNING: It is quite possible to move unrelated G/L transaction lines if the sum is zero. This may cause problems later in reconciling accounts. You should take care to avoid this.

Compiled in Program Version 5.10. Help data last modified 4 Jun 2012 04:47:00.00. Class wAcPeriodChange last modified 23 Sep 2017 10:50:46.

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Ledgers Manager Topic Contents

Brendan Proctor — Fri, 22 May 2020 07:15:34 +0000

Ledgers Manager Topic Contents

Reference Contents

Most topics are related directly to functional windows, menus or toolbars. Click on the topic to view details.

Reference Contents

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Ledgers Manager: – Accounts Manager Menu

Brendan Proctor — Fri, 22 May 2020 07:15:34 +0000

– Accounts Manager Menu

Reference Contents > Ledgers Manager > – Accounts Manager Menu

The Ledger Manager Menu provides central controls for the accounting system and special functions that only the accounting manager should have access to.

Line	Function	Keys
Control Settings	Provides for mandatory settings and control options for the accounting system. See the Account Manager Controls Maintenance topic.
Period Calendar	Maintenance of the accounting calendar, a list of period-end dates. See the Ledgers Period Calendar Maintenance topic.
Cost Centres	To maintain general ledger cost centres. See the General Ledger Cost Centre Maintenance topic.
Report Layouts	To set up and change the design of the balance sheet and profit and loss account report layouts. See the General Ledger Report Structure Maintenance topic.
Custom Report Designs	To maintain custom G/L report designs. See the G/L Custom Report Design Maintenance topic.
Audit Trail	Provides access to account transaction history of the Ledgers system. It can be used for auditing purposes. See the Audit Trail of Transactions topic.
Change Transaction Period	To carry out movements of groups of transactions from one period to another. See the Change Transaction Period topic.
Subsidiary Export	To export subsidiary business account results so they can be imported into a consolidated accounts data file. See the Account Consolidation – Export Subsidiary Results topic.
Subsidiary Consolidation	To import subsidiary business account results into a consolidated accounts data file and maintain account mappings. See the Account Consolidation – Set Currency Conversions topic.
Month Period-End	To carry out period-end routines on individual ledgers. You will only be able to enter this function if you have passed a period-end as set in the Ledgers calendar. See the Month-End Processing topic.
Year Period-End	Provides the ability to confirm to the system that the year end has occurred and reset the year-to-date values in General Ledger accounts. See the Ledgers Year-End Processing topic.
Non-balancing Transactions	To enter a transaction that does not have an associated contra-transaction. By selecting this function, you will have to ‘un-lock’ the ledgers. To ‘lock’ them, the General Ledger must balance. See the Non-balancing Transactions topic.
Special Data Transfers	Provides for export and import of General Ledger structure and settings and the export of any ledger account transactions. See the Special Ledger Data Transfers topic.

Compiled in Program Version 5.10. Help data last modified 4 Jun 2012 04:47:00.00. Class mAcManager last modified 16 Apr 2012 05:29:48.

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Ledgers Manager: G/L Account History Validation Testing

Brendan Proctor — Fri, 22 May 2020 07:15:34 +0000

G/L Account History Validation Testing

Reference Contents > Ledgers Manager > G/L Account History Validation Testing

This window opens from the Audit Trail of Transactions window.

Testing of accounts data integrity is performed over the selected period range for which transactions are assumed to be available in full, by default based on the current archiving policy for the G/L.

The History Integrity Test compares the G/L account history values saved at the month-end with the transaction data that was used to generate it. If something has been changed subsequent to the month-end such that the integrity is broken, an error will be logged. Such loss of integrity may be due to data corruption or deliberate manipulation using Peek and Poke. This may be by value changes or period number changes.

The Transaction Data Test scans the transactions for the selected periods and any significant foreign currency to local currency value inconsistencies. You will be prompted for a percent deviation for foreign currency transactions above which errors are reported. The default is 5%. Deviations can be legitimate but large ones tend to be errors either caused by data damage or deliberate manipulation.

WARNING: These tests can take some time to run on large databases, especially where a large period range is selected.

Field	Description
Period List	Period list with range selected. You can select an alternative range.
Result List	Results of the test. Right-click to print the results.

Button	Action
History Integrity Test	Click to run the test.
Transaction Data Test	Click to run the test.

See also: –

Audit Trail of Transactions

Compiled in Program Version 5.10. Help data last modified 17 May 2012 05:32:00.00. Class wAcAuditHistoryTest last modified 23 Sep 2017 10:50:44.

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Ledgers Manager: Audit Trail of Transactions

Brendan Proctor — Fri, 22 May 2020 07:15:34 +0000

Audit Trail of Transactions

Reference Contents > Ledgers Manager > Audit Trail of Transactions

This window pane provides a list of transactions on all ledgers. To populate the list you must select a range from the dropdown list and then enter the range values and click on the Build List button.

Field	Description
Selection range list	Select the field that you want to select from.
From	Enter data that restricts the records selected. If left blank, data will be selected from the maximum and minimum extremes in the file. All selections criteria you enter will have to be met by each record processed.
To	Enter data that restricts the records selected. If left blank, data will be selected from the maximum and minimum extremes in the file. All selections criteria you enter will have to be met by each record processed.
Adhoc where	The final selection in the dropdown list will open the Adhoc extra where combo box normally seen in data selection dialogues. In here you can either select a previously performed where clause or enter a new one. Do not start with a WHERE. For example, you may want to show all USD transactions with TRACURR=’USD’, or all transaction for a User Id TRAINIT=’JB’, or transactions of a particular amount TRAGROS=96824.75. All sorts of combinations are possible. See the Client-Server SQL Introduction help for a longer discussion.
Sum of selected	Sum of selected transactions (Gross-Discount+Tax) in local currency.

Lists all transactions within the range you selected. Double-click on an invoice reference to view the invoice, a contra account to review it, otherwise to load the account into the ScratchPad.

Every transaction in the ledgers is assigned a unique identification number. Numbers are never re-used (except for month-end balance brought forward transactions). The identification numbers are assigned chronologically.

Button	Action
Build List	Use this button to build the list using the range selected.

The window has 2 tab panes.

Reports and Analysis
Error Correction

Reports and Analysis

Audit reports and other analysis tools.

Field	Description
Transaction List Report	Make this selection for a normal audit report of the list obtained on the previous tap pane.
Normal Audit Transaction Report	Make this selection for a normal audit report which will show all transactions meeting the selection range entered.
Include full details on the report	Check this option to have the report print an extra line of transaction detail.
Selection	Enter data that restricts the records selected. See the Transaction Selection subwindow for more details.
Special Contra Balance Check Report	A special General Ledger balance-check report that identifies if errors have occurred when multiple transactions across General Ledger accounts have occurred. You will first be offered a starting period serial number (not the same as a descriptor – see Ledgers Period Calendar Maintenance). In operation it looks for all contra value transactions where the contra value does not start with a G, within the same period, and having a sum of local currency values that is non-zero. Other than some currency revaluation activities, all such blocks of transaction should balance, so the report generally identifies problems that have occured and may be a pointer to the source of a G/L Imbalance.
G/L Transaction Trial Balance Report	Provides a special account trial balance report for all G/L transactions on file that should show that all General Ledger accounts balance.

Button	Action
Print Report	Will cause a report to be printed of the subject matter. You can change the Destination of the report by selecting the ‘Report Destination’ menu command.

Analysis Tools

Button	Action
Benford’s Law	Provides a Grubby Pages Phenomenon analysis of various data sets. See the Grubby Pages Phenomenon topic.
Account Statistics	Provides a statistical analysis of accounting data. See the Ledgers Transaction Analysis topic.
History Integrity	Provides an integrity test and analysis of the G/L history. See the G/L Account History Validation Testing topic.
Transaction Id Check	Scans transaction data and looks for missing Id numbers. Low numbers will be missing due to archiving. High numbers may indicate record deletions. The Omnis Studio Trace Log will open and show where Id gaps are present. Thereafter you can explore using the Audit Trail List. NOTE: Transactions in PostgreSQL behave subtly differently from other database engines. When a row is inserted a Sequence object within the database is used to provide the next Record Sequence Number, a bit like an auto-advancing counter. For example, the Transaction Serial Id (TRASEQ) in Ledger Transactions. PostgreSQL does not include this Sequence activity within it’s Searialisable Transaction model. As a result, in the event of an error during a transaction that has inserted rows into the database, and therefore advanced the Sequence, on rollback the Sequence will not be returned to it’s original, pre-transaction, value. The effect of this is that record sequence numbers do not always advance by 1. There can be gaps when serialisable transactions fail and are automatically rerun when contention between user activities is spotted. In the normal course of events this is unimportant. However, in Ledger Audit Trail analysis when looking for manually deleted transaction, this behaviour should be recognised as normal. Missing TRASEQ numbers is NOT proof of manually deleted data rows.
Future G/L Balances	Looks at G/L transaction data from the current and for future periods and checks period balancing.

Error Correction

Enables some transaction data elements to be corrected for the transaction selected in the audit listing.

Field	Description
Ledger	Ledger Transactions. Ledger type (P=A/P,R=A/R,G=G/L). {TRAFILE.TRALEDG char 1}
Account code	Ledger Transactions. Account code (Payable/Receivable/General). {TRAFILE.TRAACCO char 10}
Account name	Account description or supplier or customer company name.
Period	Ledger Transactions. Period serial number of transaction. {TRAFILE.TRAPERN number}
Contra account	Ledger Transactions. Contra account identifier code =con(TRALEDG,TRAACCO). {TRAFILE.TRACONT char 11}
Contra account name	The name of the contra account.
Transaction number	Ledger Transactions. Record sequence number. {TRAFILE.TRASEQ sequence}
Transaction type	Ledger Transactions. Transaction type (0, 1, 2, 3, etc). {TRAFILE.TRATYPE integer shortint}
Type description	Ledger Transactions. Transaction type (0, 1, 2, 3, etc). {TRAFILE.TRATYPE integer shortint}
Date	Ledger Transactions. Date of transaction. {TRAFILE.TRADATE date date1980}
Document reference	Ledger Transactions. Document reference. {TRAFILE.TRADOCR char 15} NOTE: Document Reference values can not be between “XX-000000” and “XX-999999” where XX is either ASS, CA, CH, CR or IN, as these are reserved for the system.
Due date	Ledger Transactions. Date payment due. {TRAFILE.TRADUED date date1980}
Comments	Ledger Transactions. Comments on transaction. {TRAFILE.TRACOMM char 30}
User ID	Ledger Transactions. Users transaction identifier. {TRAFILE.TRAINIT char 3}
Cleared	Ledger Transactions. Cleared flag. {TRAFILE.TRACLEA boolean}
Currency	Ledger Transactions. Currency code. {TRAFILE.TRACURR char 3}
Local currency	Company and System Settings. Standard currency symbol. {MCDFILE.MCDSTCU char 3}
Gross amount in currency	Ledger Transactions. Gross amount in currency debited (-ve credited) to account. {TRAFILE.TRAGROSF number 2dp}
Gross amount	Ledger Transactions. Gross amount in local currency debited (-ve credited) to account. {TRAFILE.TRAGROS number 2dp}
Discount amount in currency	Ledger Transactions. Discount amount in currency on gross to make net. {TRAFILE.TRADISCF number 2dp}
Discount amount	Ledger Transactions. Discount amount in local currency on gross to make net. {TRAFILE.TRADISC number 2dp}
Tax amount in currency	Ledger Transactions. Tax amount in currency on net purchases (-ve on sales). {TRAFILE.TRATAXF number 2dp}
Tax amount	Ledger Transactions. Tax amount in currency on net purchases (-ve on sales). {TRAFILE.TRATAXF number 2dp}
Debit or Credit (-ve) value in currency	The net value of the transaction. Negative values are credits.
Debit or Credit (-ve) value	The net value in local currency of the transaction. Negative values are credits.
Un-paid amount in currency	Ledger Transactions. Amount in currency due to be cleared (0.00 = fully allocated) (was TRAPAID). {TRAFILE.TRADUEF number 2dp}
Un-paid amount	Ledger Transactions. Amount in local currency due to be cleared (0.00 = fully allocated). {TRAFILE.TRADUE number 2dp}
Sales tax code	Ledger Transactions. Tax Id jst(TAXCODE,’3X’,TACCLAS,’1X’) in G/L tax control accounts (or blank for tax authority transfers) or Tax Regime Id jst(TAMCODE,’6X’,TACCLAS,’1X’) in A/P and A/R. {TRAFILE.TRATAXC char 7}. (See the Tax Maintenance window for details of the tax system.)
Sales tax rate	The tax rate that is currently applicable to the tax class.
Input turnover	Ledger Transactions. Input goods (purchases) taxable turnover. {TRAFILE.TRATAXO number 2dp}
Memo set number	Ledger Transactions. Credit control memo set serial number. {TRAFILE.TRATRC number}
Output turnover	Ledger Transactions. Output goods (sales) taxable turnover. {TRAFILE.TRATAXI number 2dp}
Allocation serial number	Ledger Transactions. Allocation serial number. {TRAFILE.TRATRL number}
Special trading status	Ledger Transactions. Trading country flag. {TRAFILE.TRATRAD boolean}

Button	Action
Save	To save the changes you have made to the data file.
Revert	To revert any changes to the previously saved version.
Delete	Execute this button to permanently remove the currently selected record from the file. If you are permitted to delete the item, you will be asked for confirmation, otherwise an explanation will be given.

See also: –

Compiled in Program Version 5.10. Help data last modified 8 Sep 2016 10:31:00.00. Class wAcAuditList last modified 10 Oct 2017 11:47:46.

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