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Foreign Exchange Purchase-Sell Transfer transaction; It refers to the process of transferring money from one account to another account, or from one safe to another in your company.

Path:ERP > Finance Accounting > Cash > Foreign Currency Buying-Selling Transfer

Transaction Type: Foreign Exchange Buying-Selling Transfer transaction operates in the "Cash Transfer" transaction type. Attention: In order to select the transaction type, the necessary definitions must be made on the Transaction Categories screen.
From Safe to Safe: The safe to be transferred is selected.
Project: If the Transfer Transaction depends on a project, the project selection is made.
Document Number: Document number is entered to track the relevant record.
Date:The date on which the transfer transaction takes place is selected.
Amount: The amount to be transferred to the cash register is entered.
Foreign Currency Amount:The foreign currency amount is returned by the system according to the Transaction Currency selected on the right of the screen.

Attention: For the transfer transaction, the accounting definitions in the selected cash registers must be made.

The record made is listed on the Cash Transactions screen. The system records separate cash transactions for the safes that are transferred and those that are transferring.

After the transfer transaction, the balances in the safes are updated. If desired, the current balances in the safes and cash registers after transfer can be followed by selecting in the filter field.

Foreign Currency Purchase/Sale – Transfer Job Functions and Implementation Steps

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

Cash Account Transfer Transaction Category / settings.list_process_cats Process Cat Wiki

Bu sayfanin cf_big_list_search'ü olusturulmustur.

Cash Account Foreign Exchange Buy-Sell Print Template / 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.

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Evet = 1 Hayır = 0

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About Workcube Objects

Foreign Currency Purchase/Sale – Transfer

Foreign Exchange Buying-Selling Transfer transaction; It refers to the process of transferring money from one account to another account, or from one safe in your company to another.

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