Account Transfer
With the Account Transfer screen located under the Workcube Accounting Transactions module, money transfer transactions are carried out between your accounts.
Path: ERP > Finance Accounting > Accounting Transactions > Account Transfer
Attention:Before use, it must be ensured that the Chart of Account definitions, transaction types and authorizations are made. To get detailed information, you can read our articles called "Accounting Chart of Accounts" and "Process Management and Workflows".
Accounting data is extremely important in calculating the tax burden for the state. Businesses calculate how much tax they will pay to the government through accounting transactions.
Registration Screen
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- Transaction Date, Transaction Type: The date on which the transaction was carried out is selected. Transaction type is selected. When selecting the transaction type, the voucher type is selected.
- Start/End Date: The date range for the transfer is determined.
- Project: If it is a project-related transfer, the relevant project is selected.
- From Account to Account: The account to be transferred and the account to which the balance will be transferred are selected. If you want to give brief information about the transfer, it is entered in the description section.
When there is no balance in the selected account, the system gives a warning message and the transfer cannot be performed.
The post-transfer process is displayed on the accounting slips screen. You can read our article called "Accounting Vouchers".
Attention:In order to create automatic recording in accounting, accounting voucher numbers must be defined.