How can we help you?

Configuration parameters for cash/bank transactions

• 0
• 620

List of cash/bank transactions

• 1
• 1839

Adding a cash/bank transaction

• 0
• 706

Adding a transaction with a negative sign

• 0
• 503

Registering a transaction correcting cash allocation

• 0
• 559

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

• 0
• 430

Rules for editing cash/bank transactions

• 0
• 533

Importing bank statements

• 0
• 878