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Configuration parameters for cash/bank transactions

• 0
• 601

List of cash/bank transactions

• 1
• 1362

Adding a cash/bank transaction

• 0
• 674

Adding a transaction with a negative sign

• 0
• 529

Registering a transaction correcting cash allocation

• 0
• 529

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

• 0
• 499

Rules for editing cash/bank transactions

• 0
• 531

Importing bank statements

• 0
• 704