How can we help you?

Configuration parameters for cash/bank transactions

• 0
• 524

List of cash/bank transactions

• 1
• 1296

Adding a cash/bank transaction

• 0
• 605

Adding a transaction with a negative sign

• 0
• 462

Registering a transaction correcting cash allocation

• 0
• 472

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

• 0
• 444

Rules for editing cash/bank transactions

• 0
• 468

Importing bank statements

• 0
• 641