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Bank Transactions screen allows you to record and track your transactions such as account opening, deposit, withdrawal, incoming/outgoing transfer, and transfer in all bank accounts belonging to your company. Workcube bank module is easily integrated with banking and investment tools, making it ready for automatic data transfer.

Path: ERP > Finance Accounting > Bank Transactions

Bank Transactions Filtering Options:

Filtering via the "More" filter button on the Bank Transactions listing screen. you can access the options.

Project: Selection of related projects is provided.
Current Account: Selection of the current account associated with the bank transaction is provided.
Recorded by: Employee-based selection
Entry/Exit: Entry or exit transaction selection is provided in relation to the transaction category.
Branch: Branch selection is provided.
Transaction Type: Transaction type selection created for the bank transactions screen is provided. In order for this selectbox to appear filled, transaction categories must be defined on the Control Panel > BPM > Transaction Categories screen and associated with the Bank module.
Account: Selection of defined bank accounts is provided. In order for this selectbox to appear filled, account definitions must be made on the ERP > Finance Accounting > Bank Accounts screen.
Recording Date: Recording date selection is provided.
Transaction Date:Transaction date selection is provided.

Note: In addition to these, "Filter", "Document Number", "Ascending/Descending Date" and "Account Type (Active/Passive)" You can also increase your listing options via .

Attention: If the "TL Equivalent" checkbox is selected in the filter field on the Listing screen and the search is made by selecting a foreign currency account in the "Bank Account" field, the "Balance" column appears on the listing screen.

Banking Transactions Page Settings/XML Settings:

To view the XML settings on the Banking Transactions screen, click Control Panel > System > Page Settings box. opens.

Show Subtotals: If "Yes" is selected; At the end of each listing page, totals are displayed cumulatively and in transaction currency.
Collection/Payment Type can be selected: If "Yes" is selected; Collection/Payment Type selectbox is displayed.
Project Column Shown: If "Yes" is selected; The project column is shown and does not affect the project popup.
Show Branch Column: If "Yes" is selected; The branch column is displayed and does not affect the branch popup.
Let the Expense Amount and the Receivable Appear Together in the Loan Payment: If "Yes" is selected; It allows the expense amount and receivable amount to be seen together in loan payment.
Viewing Transfers Made by E-Account: If "Yes" is selected; It allows viewing the transfer amounts sent by the e-account regardless of the current account type authority.

Bank Transactions Listing:

Allows listing of Bank Transactions by period and company.

After listing on the Bank Transactions screen, listing can be extracted as Google spreadsheet, Excel, Word and PDF with the help of the file export button on the top right. You can also send this transaction list by e-mail and print it out via the same button.

After listing, transaction details can be accessed under the "Transaction Category" column and the offset slip can be viewed.

Regarding this, you can review our Deposit and Withdrawal bank transaction wiki document.

You can review our wiki document for the definitions of Bank Transaction Categories.

Bank. You can review our wiki document written for account definitions.

Note:Bank transactions affect accounting, current account and budget depending on the transaction category. Workcube automatically processes the values in the background according to the operation performed.

Bank Transactions Job Functions and Implementation Steps

Bu ekranı %100 kullanmak için aşağıdaki implementasyon adımlarının tanımlanması ve set edilmesi gereklidir.

Bank Transactions,Page Designer / bank.list_bank_actions Page Designer Wiki

Banka İşlemleri ekranı şirketinize ait tüm banka hesaplarındaki hesap açılışı, para yatırma, para çekme, gelen / giden havale, virman gibi işlemlerinizi kaydetmenizi ve takip etmenizi sağlar.

Bank Transactions,Page Settings / bank.list_bank_actions Xml Setup Wiki

Incoming Money Transfer,Page Settings / bank.form_add_gelenh Xml Setup Wiki

Gelen Havale

Banka hesabında bulunan bir paranın, Aynı banka içerisindeki diğer hesaptan veya başkasına ait bir hesaptan gelme işlemine gelen havale denir. Gelen havale tekli yapılabildiği gibi toplu olarak da yapılabilir. Gelen havale kayıtları banka işlemler listesine kayıt atarak banka hesap bakiyesini etkiler.

Bank Transactions,Output Templates / settings.form_add_print_files Output Template Wiki

Kaydedilen belgelerin çıktılarının alınması için kullanılır. Standart şablonlar seçilebilir ya da özel şablonlar eklenebilir, ayrıca şablonlar yetkiye bağlanabilir.

Bank Account Transfer / settings.form_add_bank_account_import Master Data Wiki

Mevcut banka hesaplarını toplu olarak sisteme aktarmak için kullanılır.

Bank Accounts / bank.list_bank_account Master Data Wiki

Workcube üzerinde banka hesapları tanımlandıktan sonra sistemde bankalar açılır ve ilgili kayıtlarda seçilir. Bu sayede banka hesaplarında bakiyeler takip edilir.

Bank Account Opening / bank.form_add_bank_account_open Implementation Step Wiki

Workcube'de Banka Hesap Açılış; sisteminizde tanımlı olan ya da yeni tanımlanmış banka hesaplarına ait açılış bakiye tutarlarını girmek için kullanılır.

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XML Settings

XML Settings define page-specific operating rules. It is set in the XML section under Page Settings on each page.

is_total Alt Toplamlar Gösterilsin

Alt toplamlar gösterilsin:Her listeleme sayfas sonunda kümülatif olarak ve işlem dövizi cinsinden toplamların görülmesini sağlar.

Evet = 1 Hayır = 0

Seçim

x_select_type_info Tahsilat\Ödeme Tipi Seçilebilsin

Tahsilat/Ödeme Tipi Seçilebilsin;Tahsilat/ödeme tipi selectboxının listeleme sayfasındaki görünürlüğü ile ilgilidir.Evet seçilirse görülür.

Evet = 1 Hayır = 0

Seçim

x_project_info Proje Sütunu Görünsün

Proje sütunu görünsün:Listeleme sayfasında proje sütununun görülmesini sağlar.Hayır ise proje popupı görülmeye devam eder.

Evet = 1 Hayır = 0

Seçim

x_branch_info Şube Sütunu Görünsün

Şube sütunu görünsün:Listeleme sayfasında şube sütununun görülmesini sağlar.Hayır ise şube filtresi görülmeye devam eder.

Evet = 1 Hayır = 0

Seçim

x_masraf_alacak Kredi Ödemesinde Masraf Tutarı ve Alacak Birlikte Görünsün

Kredi ödemesinde masraf tutarı ve alacak tutarının birlikte veya ayrı görülmesini sağlar.

Evet = 1 Hayır = 0

Seçim

x_ehesap_records_show E-Hesap Tarafından Yapılan Havalelerin Görüntülenmesi Cari Hesap Tipi Yetkilerine Göre Çalışır

Cari Hesap Tipi Yetkisine Bakılmaksızın E-Hesap Tarafından Gönderilen Havalelerin Görüntülenmesini Sağlar.

Evet = 1 Hayır = 0

Seçim

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About Workcube Objects

Bank Transactions

Bank Transactions screen allows you to record and track your transactions such as account opening, deposit, withdrawal, etc. It allows you to.

Type: WBO Version: Catalyst v5 Licence: Standard Author: Workcube Core

Verwandte Inhalte

2.1.5.18. Devisenkauf-/Verkaufstransaktion

Der Devisenkauf und -verkauf ist der Bildschirm, auf dem Überweisungen zwischen Bankkonten in derselben Filiale einer Bank vorgenommen werden, sowohl in verschiedenen Währungen als auch in denselben Währungen.

Fortsetzung

2.1.5.10. Einzahlung und Auszahlung

Sie können auf Workcube Geld bei der Bank einzahlen und Geld von der Bank abheben.

Fortsetzung

Eingehende Überweisung

Eingehende Zahlungsanweisung, Zahlungsanweisung, EFT, FAST usw. Es handelt sich um eine der grundlegenden Finanztransaktionen, die eine genaue und zeitnahe Aufzeichnung von Transaktionen im System gewährleistet.

Fortsetzung

2.1.5.1. Banktransaktionskategorien

Die Definition von Banktransaktionskategorien ebnet den Weg für den Einsatz des Bankmoduls.

Fortsetzung

Bank

Das Bankmodul hat einen vertrauten und einfachen Aufbau. Wie bei anderen W3-Anwendungen, die Geldtransaktionen durchführen, werden Buchhaltung, Budget und aktuelle Aufzeichnungen gleichzeitig mit den Einstellungen „Transaktionstyp“ erstellt. Jede Transaktion wird in drei Währungen erfasst. Tatsächliche Transaktionskosten werden durch Auswahl eines Budgetpostens als gleichzeitige Ausgabe erfasst.

Fortsetzung