| DMF |
071108 ACCOUNTING BANK STATEMENTS GENERATE CASH MOVEMENTS |
Akuiteo allows you to create multiple cash movements (receipts or disbursements) from the statement if they were not created beforehand.
| 1 | Go to Accounting > Bank reconciliation > Bank statement management and open the relevant statement. |
| 2 | Under the Non-reconciled Statement lines section, right-click on a selection of lines and select Generate cash movements. |
Selected statement lines and matching Non-reconciled Akuiteo entries are displayed in green.
| 3 | Click on Validate. |
Reconciled lines and the matching cash movements are created and available from Banking > Receipts / Disbursements.
If the feature flag Transverse Domain > Vir Clients Auto Label is enabled, a separate reconciliation number is applied for each movement created.
