31,029
edits
Foundation Administrator Tasks: Difference between revisions
Jump to navigation
Jump to search
m
→Generate documents for book keeper
| Line 107: | Line 107: | ||
Save all generated Excel files (found onto server into '''/home/dolibarr/asso.dolibarr.org/dolibarr_documents/bank/temp''') into directory | 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 rapprochés''' | ||
Note: Receipt for Paypal account is not provided to book keeper. | 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 saved at previous step into (one file per month) into '''/compta/Relevés bancaires rapprochés''', and for each line with | ||
> Transfert vers CEP | > Transfert vers CEP | ||