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Foundation Administrator Tasks: Difference between revisions
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→Generate documents for book keeper
| Line 75: | Line 75: | ||
'''/compta/Relevés bancaires''' | '''/compta/Relevés bancaires''' | ||
5) Then open each files (one file per month), and for each line with | 5) Then open each files (one file per month), and for each line with | ||
> Transfert vers CEP | > Transfert vers CEP | ||
replace line with | replace line with | ||
> Transfert vers CEP (Cotisations X + Ventes Y) | > Transfert vers CEP (Cotisations X + Ventes Y) | ||
X is sum of all subscriptions found for month, onto PDF generated at step 3. | X is sum of all subscriptions found for month, onto PDF generated at step 3. | ||