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