How can we help you?

Configuration parameters for cash/bank transactions

• 0
• 803

List of cash/bank transactions

• 1
• 1051

Adding a cash/bank transaction

• 0
• 1005

Adding a transaction with a negative sign

• 0
• 730

Registering a transaction correcting cash allocation

• 0
• 736

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

• 0
• 732

Rules for editing cash/bank transactions

• 0
• 727

Importing bank statements

• 0
• 818