Module Banks and Cash - Revision history

Techsc: Add video (Not in the language of the page but it's better than nothing or it can help)

2022-10-25T13:51:53Z

Add video (Not in the language of the page but it's better than nothing or it can help)

← Older revision		Revision as of 13:51, 25 October 2022
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	\|actions=		\|actions=
	}}		}}

			=Related video=

			(vocal in french but subtitles are available and review in this language)

			<youtube width="280">9fYFWA9FXeo</youtube>

PolyglotBot: Import interlang links (links to translated versions of this page in other languages) from Multi Language Manager table.

2019-07-23T13:20:48Z

Import interlang links (links to translated versions of this page in other languages) from Multi Language Manager table.

← Older revision		Revision as of 13:20, 23 July 2019
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			<!-- BEGIN origin interlang links -->
			<!-- You can edit this section but do NOT remove these comments
			Links below will be automatically replicated on translated pages by PolyglotBot -->
			[[fr:Module_Banques_et_Caisses]]
			[[es:Módulo_Bancos_y_Cajas]]
			[[de:Modul_Banken_und_Barbestände]]
			<!-- END interlang links -->

	[[Category:Bank]]		[[Category:Bank]]
	{{TemplateDocUser}}		{{TemplateDocUser}}

Eldy: /* To disable an account */

2011-07-20T13:51:37Z

To disable an account

← Older revision		Revision as of 13:51, 20 July 2011
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	= Deleting / Disabling an account =		= Deleting / Disabling an account =
	== To disable an account ==		== To disable an account ==
	To disable a financial account, go on menu "Bank/Cash".		To disable (close) a financial account, go on menu "Bank/Cash".
	Choose the bank account to delete on left menu. The card of bank account will appears.		Choose the bank account to delete on left menu. The card of bank account will appears.
	Click on "Modify" and change status to "~~Disabled~~".		Click on "Modify" and change status to "Closed".
	You can enable back the account when you want.		You can enable back the account when you want.

Eldy: /* To delete an account */

2011-07-20T13:48:35Z

To delete an account

← Older revision		Revision as of 13:48, 20 July 2011
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	== To delete an account ==		== To delete an account ==
	Warning, deleting an account will remove account but also all reconciliated records for this account. In most cases, you will prefer to disable only the bank account.		Warning, deleting an account will remove account but also all reconciliated records for this account. In most cases, you will prefer to disable only the bank account (see previous paragraph).
	To delete a financial account, go on menu "Bank/Cash".		To delete a financial account, go on menu "Bank/Cash".
	Choose the bank account to delete on left menu. The card of bank account will appears.		Choose the bank account to delete on left menu. The card of bank account will appears.

Eldy: /* Deleting / Disabling an account */

2011-07-20T13:48:05Z

Deleting / Disabling an account

← Older revision		Revision as of 13:48, 20 July 2011
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	= Deleting / Disabling an account =		= Deleting / Disabling an account =
			== To disable an account ==
			To disable a financial account, go on menu "Bank/Cash".
			Choose the bank account to delete on left menu. The card of bank account will appears.
			Click on "Modify" and change status to "Disabled".
			You can enable back the account when you want.

			== To delete an account ==
			Warning, deleting an account will remove account but also all reconciliated records for this account. In most cases, you will prefer to disable only the bank account.
	To delete a financial account, go on menu "Bank/Cash".		To delete a financial account, go on menu "Bank/Cash".
	Choose the bank account to delete on left menu. The card of bank account will appears.		Choose the bank account to delete on left menu. The card of bank account will appears.

Eldy: /* Deleting / Disabling an account */

2011-07-20T13:45:33Z

Deleting / Disabling an account

← Older revision		Revision as of 13:45, 20 July 2011
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	= Deleting / Disabling an account =		= Deleting / Disabling an account =
	~~{{ToComplete}}~~		To delete a financial account, go on menu "Bank/Cash".
			Choose the bank account to delete on left menu. The card of bank account will appears.
			Click on "Delete" and confirm.

	= Example of use case =		= Example of use case =

SmeTea: /* Deleting / disabling an account */

2011-05-11T16:02:53Z

Deleting / disabling an account

← Older revision		Revision as of 16:02, 11 May 2011
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	2.3 / You can now select the account for transfers in the module "Invoices and Credits" [login as an administrator, Configuration / Modules / Modules Financial (Accounting/Cash)]		2.3 / You can now select the account for transfers in the module "Invoices and Credits" [login as an administrator, Configuration / Modules / Modules Financial (Accounting/Cash)]

	= ~~Suppression~~/~~Desactivation d'un compte~~ =		= Deleting / Disabling an account =
	{{ToComplete}}		{{ToComplete}}

SmeTea: /* Create a new account / cash */

2011-05-11T16:00:20Z

Create a new account / cash

← Older revision		Revision as of 16:00, 11 May 2011
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	2.2 / For the "Account Type" of "Current or credit card account" or "Savings account", Select the tab "Bank Account Number" and click "Edit" (bottom right) to fill in the details etc. GDI.		2.2 / For the "Account Type" of "Current or credit card account" or "Savings account", Select the tab "Bank Account Number" and click "Edit" (bottom right) to fill in the details etc. GDI.

	2.3 / You can now select the account for transfers in the module "Invoices and Credits [login as an administrator, Configuration / Modules / Modules Financial (Accounting/Cash)]		2.3 / You can now select the account for transfers in the module "Invoices and Credits" [login as an administrator, Configuration / Modules / Modules Financial (Accounting/Cash)]

	= Suppression/Desactivation d'un compte =		= Suppression/Desactivation d'un compte =

SmeTea: /* Definitions */

2011-05-11T15:59:15Z

Definitions

← Older revision		Revision as of 15:59, 11 May 2011
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	= Definitions =		= Definitions =
	~~{{ToTranslate}}~~
	* '''A bank account''' is a bank account (often this account can write cheques/checks or pay by credit card).		* '''A bank account''' is a bank account (often this account can write cheques/checks or pay by credit card).
	* '''A cash''', is cash account in which you put your cash or your wallet or cash register for merchants.		* '''A cash''', is cash account in which you put your cash or your wallet or cash register for merchants.

SmeTea: /* Create a new account / cash */

2011-05-11T15:57:49Z

Create a new account / cash

← Older revision		Revision as of 15:57, 11 May 2011
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	{{ToComplete}}		{{ToComplete}}

	= ~~Création d'un nouveau compte bancaire~~ / ~~caisse~~ =		= Create a new account / cash =

	1/ ~~Cliquez sur le~~ menu ~~Banques~~/~~Caisses~~.		1.1 / Click on the menu Bank/Cash.

	2/ ~~Cliquez sur le bouton~~ "~~Nouveau compte financier~~" ~~tout en bas~~.		1.2 / Click on "New Financial Account" in the left column.

	3/ ~~Remplissez les détails demandés puis cliquez sur~~ "~~Créer compte~~".		1.3 / Specify Account Label and complete the details requested, and click on "Create Account ".

	4/ ~~Sous le titre~~ "~~Comptes bancaires~~", ~~dans la colonne à gauche, cliquez sur le code du compte~~.		2.1 / Under the heading "Bank accounts" in the left column, click the Account Label you just specified.

	5/ ~~Choisissez la page~~ "~~Numéro Compte~~" ~~et cliquez sur~~ "~~Modifier~~" (~~en bas à droite~~) ~~pour remplir les détails RIB~~ etc.		2.2 / For the "Account Type" of "Current or credit card account" or "Savings account", Select the tab "Bank Account Number" and click "Edit" (bottom right) to fill in the details etc. GDI.

	6/ ~~Vous pouvez maintenant sélectionner ce compte pour les virements dans le~~ module "~~Factures et Avoirs"~~ [login ~~en tant qu'administrateur~~, ~~menu~~ Configuration/Modules/Modules ~~financiers~~ (~~Compta~~/~~trésorerie~~)]		2.3 / You can now select the account for transfers in the module "Invoices and Credits [login as an administrator, Configuration / Modules / Modules Financial (Accounting/Cash)]

	= Suppression/Desactivation d'un compte =		= Suppression/Desactivation d'un compte =