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Configuration parameters for cash/bank transactions

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• 798

List of cash/bank transactions

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• 905

Adding a transaction with a negative sign

• 0
• 704

Registering a transaction correcting cash allocation

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• 692

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

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• 729

Rules for editing cash/bank transactions

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• 748

Importing bank statements

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• 892

Adding a cash/bank transaction

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• 900