Wiki Detay | wiki workcube

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.

Bank 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 selected as "Yes"; 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 at 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.

Tips

Record was not found

Feedback

Did you find this content helpful?

Please Write Your Feedback!

Name*

Last Name*

Email *

About Workcube Objects

Bank Transactions

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

Related Contents

2.1.5.18. Foreign Exchange Buying/Selling Transaction

Foreign exchange buying and selling is the screen where transfers are made between bank accounts in the same branch of a bank, both in different currencies and in the same currencies.

More

2.1.5.10. Deposit and Withdrawal

You can deposit money to the bank and withdraw money from the bank on Workcube.

More

2.1.5.7. Incoming and Outgoing Money Transfer

Thanks to the bank module, you can make incoming and outgoing money transfers and track these transactions.

More

2.1.5.1. Bank Transaction Categories

Defining bank transaction categories paves the way for the use of the bank module.

More

2.1.5 Bank

In today's business world, banks are on their way to becoming a direct part and department of businesses. On the other hand, it is necessary to have appropriate tools in order to use diversified and complex banking products and services effectively in businesses. W3 has module functions such as credit card, automatic payment, POS, provisioning as well as known bank transaction functions. In addition, Workcube applications such as credit management and loan payment and tracking tools, direct debit system (DBS) and online commerce with the bank module offer businesses new business creation options.

More

Release Notes

Record was not found