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Foreign Exchange buying and selling transaction is the screen where transfer (transfer) is made between bank accounts in the same branch of a bank, both in different currencies and in the same currencies.

Path: ERP > Finance Accounting > Bank > Foreign Exchange Buying/Selling. Transaction

Foreign Exchange Buying/Selling Transaction New Record

Let's examine the fields on the foreign exchange buying and selling transaction record screen.

In Section 1;

Transaction Type: In the Transaction type section. "Bank Transfer" type is selected. Note: New transaction types can be added via Control Panel > Transaction Categories.

From Which Account, To Which Account: Transfers between accounts will be made, bank account selections are made.

Recommendation: New bank account ERP > Finance Accounting > Bank > Bank Added via accounts. To get more detailed information, you can read our article "Defining Bank Accounts".

Exit Branch, Entry Branch: The branch of the account selected from which account is selected as the exit branch. The branch of the account selected in the Which Account section is also selected in the entry branch section.

Project, Document No: If it is a project-related transfer, a project selection must be made. The document number is given automatically through the system. Manual editing can be done.

Amount, Foreign Currency Amount: The currency of the entered amount is the currency of the selected account. Attention: The system calculates the foreign currency amount at the daily rate according to the selected date and the foreign currency amount is automatically displayed. Manual edits can be made.

2. Section;

When a transfer is made from account to account, if an expense is incurred or if the transfer is intended to be recorded as an expense, this is entered in the expense section. In order to carry out transactions regarding the budget, budget categories and budget items must be defined in the system.

Recommendation: You can read our article "Budget Categories and Budget Items" for detailed information.

Listing Screen

Bank transfer transactions, the listing screen can be accessed via ERP > Finance-Accounting > Bank > Bank Transactions. The relevant document number is entered to view the relevant transfer slip. Or, all bank transfer slips can be listed by selecting the transaction type, Bank Transfer.

Foreign Exchange Buy/Sale Transaction Job Functions and Implementation Steps

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

Bank Money Transfer,Page Settings / bank.form_add_virman Xml Setup Wiki

Döviz Alış/Satış İşlemi, bir bankanın aynı şubesinde bulunan hem farklı para birimleri üzerinden, hem de aynı para birimleri üzerinden banka hesapları arasında virman (aktarım) işlemi yapılan ekrandır.

Bank Transfer Transaction Category / settings.list_process_cats Process Cat Wiki

Bu sayfanin cf_big_list_search'ü olusturulmustur.

Output Templates,Bank Money Transfer / 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.

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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.

x_select_branch Şube Seçilebilsin

Şube Seçilebilsin:Evet ise şube filtresinin görülmesine ve seçim yapılabilmesine izin verir.

Evet = 1 Hayır = 0

Seçim

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About Workcube Objects

Foreign Exchange Buy/Sale Transaction

Foreign Exchange Buying/Selling Transaction 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.

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