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Configuration parameters for cash/bank transactions

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• 474

List of cash/bank transactions

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• 535

Adding a transaction with a negative sign

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• 431

Registering a transaction correcting cash allocation

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• 397

Automatic generation of a document correcting cash allocation while canceling a trade document

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• 423

Rules for editing cash/bank transactions

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• 391

Importing bank statements

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• 511

Adding a cash/bank transaction

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• 512