How can we help you?

Configuration parameters for cash/bank transactions

• 0
• 643

List of cash/bank transactions

• 1
• 868

Adding a cash/bank transaction

• 0
• 797

Adding a transaction with a negative sign

• 0
• 568

Registering a transaction correcting cash allocation

• 0
• 608

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

• 0
• 574

Rules for editing cash/bank transactions

• 0
• 556

Importing bank statements

• 0
• 646