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billings

Exporting transfers to a bank

  1. Select billings>expenses from the menu.
  2. On the document's list select the appropriate expenses.
  3. Blue bar appears above the list - click the three dot icon.
  4. Click export transfers to a bank/domestic pli.
  5. Fill in the form.
  6. Click the generate button.

Conditions, that must be fulfilled to export transfer to a bank:

  • status of expense other than draft
  • expenses should be in the same currency as the selected bank account
  • expenses should have only one related bank account (any currency) in details of.

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