— Open the section for manual entry of transactions.
— Select the type of transaction and fill in the transaction details.
— Fill in additional details and select registers.
— Specify the content of the standard transaction and configure the parameters.
User guide
Создание операции вручную
1
Open the section 'Accounting → Manually Entered Transactions'
Go to the section for manual entry of transactions. Here you can create new entries.
2
Select the type of transaction
Specify the type of transaction: Document Reversal, Standard Transaction, or Operation. This will determine how your entry will be processed.
3
Fill in the transaction details
Specify the debit account, credit account, and transaction amount. For off-balance accounts, specify only debit or credit.
4
Fill in additional details
Specify the department, amounts for tax accounting, quantity, currency, and currency amount, cost center, and subaccount. Fill in all details manually.
5
Click the 'More' button and select 'Select Registers'
This will allow you to record data in special registers. Select the necessary registers for recording.
6
Fill in the 'Reversed Document' field for reversal transactions
If you are creating a document reversal, specify the corresponding document. The table will automatically fill with entries of negative amount and quantity.
Important. If necessary, edit the entries manually when creating the document reversal.
7
Specify the content of the standard transaction
In the 'Content' field, specify for which transactions the template is used. This will help in using the standard transaction in the future.
8
Go to the 'Parameter List' tab
Here you can add a new parameter or modify an existing one. This will allow you to customize the transaction to your needs.
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