AL90_en – Class One

9. Accounting Utilities

Allar

1. Massive account change of posting lines	A. Convertible Record Receivables
2. Change provisionality of posting lines	B. Convertible Record Payables
	C. Available Cash Balance
4. Change value dates	D. Cash-Flow Forecasting
	E. Direct Semi-Operation (7 – 6)

7. Change document numbers
	H. Change Reconcilable Element
9. Mark/Unmark multilabel

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A Coruña, España

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