How can we help you?

Configuration parameters for cash/bank transactions

• 0
• 280

List of cash/bank transactions

• 1
• 493

Adding a cash/bank transaction

• 0
• 376

Adding a transaction with a negative sign

• 0
• 245

Registering a transaction correcting cash allocation

• 0
• 288

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

• 0
• 289

Rules for editing cash/bank transactions

• 0
• 282

Importing bank statements

• 0
• 308