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Configuration parameters for cash/bank transactions

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• 691

List of cash/bank transactions

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• 768

Adding a transaction with a negative sign

• 0
• 617

Registering a transaction correcting cash allocation

• 0
• 598

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

• 0
• 630

Rules for editing cash/bank transactions

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• 623

Importing bank statements

• 0
• 760

Adding a cash/bank transaction

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• 783