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Configuration parameters for cash/bank transactions

• 0
• 380

List of cash/bank transactions

• 1
• 651

Adding a cash/bank transaction

• 0
• 433

Adding a transaction with a negative sign

• 0
• 300

Registering a transaction correcting cash allocation

• 0
• 340

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

• 0
• 304

Rules for editing cash/bank transactions

• 0
• 310

Importing bank statements

• 0
• 402