Creating and maintaining cash instrument - Documents tab
This screen is displayed when you click the Documents tab at the cash instrument maintenance screen (go to Cash flow/Cash instruments/Maintain, and then click New or select a cash instrument and click Edit).
Description
This screen displays imported bank files. For more information, see Overview of imported and to be imported bank statements.
Edit icon
Click this to edit the selected documents.
Related document
| Main Category: |
Attachments & notes |
Document Type: |
Support - On-line help |
| Category: |
|
Security level: |
All - 0 |
| Sub category: |
|
Document ID: |
17.098.535 |
| Assortment: |
Exact Globe+
|
Date: |
26-09-2022 |
| Release: |
|
Attachment: |
|
| Disclaimer |