How can we help you?

Configuration parameters for cash/bank transactions

• 0
• 545

List of cash/bank transactions

• 1
• 736

Adding a cash/bank transaction

• 0
• 591

Adding a transaction with a negative sign

• 0
• 435

Registering a transaction correcting cash allocation

• 0
• 492

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

• 0
• 474

Rules for editing cash/bank transactions

• 0
• 481

Importing bank statements

• 0
• 535