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Configuration parameters for cash/bank transactions

• 0
• 348

List of cash/bank transactions

• 1
• 606

Adding a cash/bank transaction

• 0
• 396

Adding a transaction with a negative sign

• 0
• 272

Registering a transaction correcting cash allocation

• 0
• 304

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

• 0
• 268

Rules for editing cash/bank transactions

• 0
• 276

Importing bank statements

• 0
• 366