Accounting Voucher Import
When you want to transfer the vouchers that the company has previously created to the system, the vouchers are transferred via the Accounting Voucher Import screen.
Path: ERP > Finance Accounting > Accounting Transactions > Accounting Voucher Import
Accounting Voucher Import Screen

The date of creation of the voucher to be transferred and the voucher type are selected from the transaction type section. Attention: In order to select a Transaction Type, relevant definitions must be made in the BPM > Transaction categories field.
Information about the format of the file to be uploaded should be provided on the right side of the Import screen.
The transferred vouchers appear on the Accounting Vouchers screen. Accounting Vouchers allows you to list the receipts resulting from accounting transactions on Workcube and make manual changes on them.
Note: You can read our article titled "Accounting Slips" to get detailed information about the Accounting Slips screen.
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2.1.1.1.4.1. Receipt Merging Transaction Groups
When performing voucher merging, transaction groups must be selected in order to combine vouchers of the same type (Offsetting, Disbursement, Collection, Opening, Closing) into a single voucher on the specified date. These transaction groups are opened with the Workcube Receipt Merge Work Groups screen.
2.1.4.7. Payment Receipt
Disbursement Voucher is the accounting voucher used when money comes out of the safe. It shows the reasons for which the money out of your safe is paid and to which accounts it will be debited.
2.1.4.9. Transfer Receipt
With the transfer voucher, debit and credit transactions between your accounts are carried out.
2.1.1.1.4. Accounting Vouchers
This is the page that allows you to list and make changes to all receipts arising from accounting transactions on Workcube.
Accounting Voucher Import Error
An error was received after uploading the file on the accounting voucher import page. Error fixed.
File download format added.