Wire Slip
With the Wire Slip, debit and credit transactions between your accounts are carried out.
Path: ERP > Finance Accounting > Accounting Transactions > Transfer Receipt
With the Workcube interface, transfer transactions between different bank accounts, as well as "Stock Transfer" and "Current Transfer" transactions can be easily carried out through the interface. You can transfer money between two bank accounts with different branches or between banks.
Recommendation: You can read our article "Stock Transfer" to get detailed information about stock transfer transactions.
Wire Transfer Receipt Registration Screen

The registration date of the transfer slip is entered. The debtor and creditor accounts to be transferred are selected. If the debt was received in foreign currency, the foreign currency amount of the debt is entered. If the creditor will receive the debt in foreign currency, the foreign currency amount is entered in this field. These fields are not required. When you go to the update screen of the voucher, the foreign currency amounts of the debt are displayed and arrangements can be made.
Attention:Account definitions must be created for the transfer transaction.
Path: ERP > Finance Accounting > Accounting Definitions > Account Plan
After saving the transfer slip, it automatically goes to the "Accounting Slips" listing page, and the transfer slips you have saved can be listed and edited on the accounting slips listing screen.
Recommendation: To get detailed information about the Accounting Slips page, read our article "Accounting Slips". You can read it.
Virman Slip Update Screen

On the update screen, document number, document type and payment method are selected. The date, amount and accounts entered on the transfer slip registration screen can be changed. All editing operations are done via the update screen.
With the help of the icons in the top menu, you can go to the accounting vouchers listing screen, print, copy and create a new offset voucher. In the Basket section, if the Transfer Receipt created is a transfer voucher linked to a project, the relevant project is selected.
With the help of the icon next to the account in the cart, the account transactions of the selected account can be displayed and controlled.
Account Transactions Listing Screen

Account transactions are listed with the help of the listing options.
Feedback
Debit and credit transactions between accounts are carried out with the transfer voucher.