Setting up Journal Presets (JNP) - Agency/Broker

  1. Click the Agency/Broker tab in the Journal Presets (JNP) dialog.
  2. Specify this information:
    Value Date

    This is only relevant if you are using SunSystems as a broker ledger, and are using cash transactions, as identified by the Posting Type option in the Agency / Broker tab of Journal Types (JNT).

    This option presets the value date on the journal line to an absolute value (date format) or a relative value. The following special values can be used:

    • T to preset today's date
    • T+nnn or T-nnn to preset the due date to nnn days after or before today's date
    • TD+nnn or TD-nnn to preset the due date to nnn days after or before the transaction date
    • +nnn or -nnn to preset the due date to nnn days after or before the due date on the base line
    • A suffix of M-Months to add or subtract months
    • A suffix of N-Net to add and subtract months and adjust to the last day of the month
  3. Save your changes.
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