bookings without customer account numbers in the CHECK-OUT/SALES area). PC CADDIE can use a formula... pecial settings (only for DATEV 5.0. format)
The check-mark Cashbook: direct booking against accounts e... ways exported individually (even if you have also checked „Summarize sales postings per debtor and per ob... ant to export the cashbook entries individually.
Checklists
Note the new function for Checklists!
Custo
terface:
The procedure should be as follows::
Check the settings
Export and print the dispatch note
Print checklist
Settings - debiting-file
Click on Edit.
The... d.
Continue with the „Amendments“ tab:
You can check the Amendments that suit your needs. Checking the „Family members subtotals“ means, for example, that th
u can print various analysis and control lists to check any differences. The following window opens:
The... ary to the stocks of different articles after the checkup. This can always be done using step 4 Register ... article stocks were set to the counted stocks. To check the new opening stock you can print different lis... ng with Enter.
:!: In any case it is important to check that all entries are added up. For example, if yo
to 31.12.10
Until 06:00 o'clock of previous day: checking this is especially important for catering, if ... gs or totals (in which case the box should not be checked). It is also possible to select different kind ... 1. Reset
2. Define date
3. Sort
4. Layout
5. Check-mark on payment (next screenshot) under the tab F... annual fees to the accounts, and now you want to check everything before printing the invoices?
Click t
rd payment terminals (all cash registers and self-check terminals).
If you hold down the Shift key key u... ) and Card payment under Setup/Program Options.
Check if the installation was successful
In the desired... lls us that EFTAPI.DLL was successfully loaded.)
Check the address of the driver.
Check if the MPD service is running. PC CADDIE Macro srv or Start/Execu
r Accounts/Print…/Invoices.
Proceed as follows:
Check the invoice number (only at the beginning of the ... e
Basic settings (choose the most suitable one)
Check the layout
Proforma invoicing
Normal receipt
... persons without direct debit.
Families together
Checking the Families together is important. PCC checks it by default. Please contact us if the calculations s
ps:
Select article
Edit article if necessary (Check)
Note the posting information
Transfer
Select ... d articles to be transferred will be shown here:
Check article
Select the article and click Edit article... example:
:!: Pay attention to the following when checking an article:
Article group, The group has to ma... gross amount.
Define automatic transfers of fees, Check the input very carefully. Sometimes less is more.
l financial statement process
Preparation
Please check the following points prior to starting the new an... transfer via the sales statistics. Very carefully check the allocations.
Also print a Outstanding accoun... ice on your screen. Here you can perform a final check of the layout. On the pre-receipt you see ——— ins... have Marked the invoices in CRM/DMS, you can also check off the items as soon as the accounts are balance
m to the account.
TIP: This is also a good way of checking whether the new member is set up appropriately... nvoice number and is only intended for viewing or checking. Only the Normal receipt generates the invoice... rst step, you can create the advance document for checking and, in the second step, the normal voucher if... is, the better.
Via the Advance document you can check the text, via the Normal voucher to activate the
ods will be processed correctly and can always be checked here. Even if you do not have the original deli... h a goods issue should be booked, please put this checkmark.
The incoming articles will be saved for the label print when the check mark is set. If you do not wish to print out any labels, remove the check mark.
The details of the purchase price, the sal
a membership form with the wrong group. So double-check your filter for correctness before you calculate ...
In the second tab, Golf rounds and tournaments, check the appropriate timetable areas that should be co... products groups from the various accounts fields. Check the desired articles. In our example, we selected... e group selection window opens if you click on 5. Check the desired articles.
Proceed in the same way in
dmission fees as rates, you can maintain these by checking „1“.
The outstanding balance remains in the c... invoice number and the items that are still open, check the box Keep all bookings without „OK“.
If this option is checked, the subscription credits for the subscription ... then use Delete inactive articles without stock.
Checking this box will empty your cashbook. The opening
r again, you will receive an appropriate message.
Check the Families together box if the invoices were or... em later.
Print an overview of the file, just for checking the results (4).
:!: Make sure that this check list is an overview of the entire file. If you have p
Automatic Contribution Assignment.
Make sure you check the box Post entries of payment receipts with opp... transfers from the gastro account area
The other check-marks are to be understood as follows:
Families ... ed after completion
:!: Be sure to print out the checklist prior to closing.
Last, Date of the last con
the Filter for bookings: is active you will see a check mark(1).
Select the Layout of the default layout... isted articles:
This list can also be a help to check the automatic fee transfer for the annual invoice... those with no accounts entries (for example, as a check list according to the annual contribution automat