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Configuration parameters for cash/bank transactions

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• 658

List of cash/bank transactions

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• 737

Adding a transaction with a negative sign

• 0
• 593

Registering a transaction correcting cash allocation

• 0
• 576

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

• 0
• 600

Rules for editing cash/bank transactions

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• 588

Importing bank statements

• 0
• 728

Adding a cash/bank transaction

• 0
• 737