Last update 09/09/03 
NOMINAL LEDGER FAQ

Directory of Topics
Year Ends
Archiving
Journals
How do I set up Standard Currencies
I get the Error "Can not get Reporting Rate"
Calendar Maintenance

YEAR END - What do I need to do when running the Year End Routines.- view the procedures online

ARCHIVING - How and when do I do it? - View the details online.

JOURNALS - What are the various N/L journals? - find out from an online fact sheet.

HOW DO I SET UP STANDARD CURRENCIES - view the details online.

I GET THE FOLLOWING ERROR "CAN NOT GET REPORTING RATE"
This error message can occur after you have closed the final period of the year on one of the ledgers, and is caused when the system is unable to locate an exchange rate for the base currency and the reporting currency. This is the case even if you do not use foreign currencies on your system. To resolve the problem make a note of the values of the following system keys:
BASECURR      System base currency (except General Ledger)
NLBASECURR  System base currency in General Ledger.
NLFORCURR    System reporting currency.
Then within the General Supporting Files - Tasks & Currency Rate option - set up the exchange rate between the base rate currencies and the reporting rate currencies.
For example if BASECURR, NLBASE CURR, and NLFORCURR ate all set to GBP, you will need to set the exchange rate between GBP and GBP with a value of 1, for the Financial New Year.
Your reseller will be able to assist if you do not know how to carry out this task.

CALENDAR MAINTENANCE - How do I maintain the financial calendars? - View the instructions online.