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Configuration parameters for cash/bank transactions

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• 767

List of cash/bank transactions

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• 838

Adding a transaction with a negative sign

• 0
• 679

Registering a transaction correcting cash allocation

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• 654

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

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• 701

Rules for editing cash/bank transactions

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• 720

Importing bank statements

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• 846

Adding a cash/bank transaction

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• 864