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Configuration parameters for cash/bank transactions

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• 520

List of cash/bank transactions

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• 600

Adding a transaction with a negative sign

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• 494

Registering a transaction correcting cash allocation

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• 446

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

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• 461

Rules for editing cash/bank transactions

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• 446

Importing bank statements

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• 573

Adding a cash/bank transaction

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• 575