31,029
edits
Foundation Administrator Tasks: Difference between revisions
Jump to navigation
Jump to search
→Generate documents for book keeper
| Line 76: | Line 76: | ||
</source> | </source> | ||
Save all generated | Save all generated Excel files (found onto server into /home/dolibarr/asso.dolibarr.org/dolibarr_documents/bank/temp) into directory | ||
'''/compta/Relevés bancaires''' | '''/compta/Relevés bancaires''' | ||
Note: Receipt for Paypal account is not provided to book keeper. | |||
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 | ||