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Talk:How to Transfer Funds Between Financial Accounts

Overall feedback

psanjuan 11:35, 27 June 2012 (UTC)


I would state from the very begining that bank and cash accounts in Openbravo are financial accounts, therefore I would say something like: "This how to describes how a company can transfer funds between bank and/or cash accounts. In Openbravo bank and cash accounts are represented as Financial Accounts. psanjuan 12:40, 26 June 2012 (UTC)

I would rephrase next paragraph as: "There are several kinds of funds transfers depending on the financial account type used and the organization for wich the transfer of funds takes place:

psanjuan 12:49, 26 June 2012 (UTC)

Finally, "Objective" section should describe a business scenario/s where this kind of transfer of funds needs to take place. Something like: There are many situations in which companies need to adjust bank and cash accounts: a check deposited in the wrong bank account, a bank account out of funds...etc.. Please review "Objective" section of the how to template document.
psanjuan 10:55, 27 June 2012 (UTC)

I've rephrased a little bit last part of this section.

Recommended articles

Added. psanjuan 11:15, 27 June 2012 (UTC)

Execution Steps

Introduction section renamed as Execution Steps.
In order to be consistent with the template, please start this section as:
"In Openbravo, the company in this example will have to....." List the steps very briefly to be explained more in deep later on, including the reason why we do need those steps.

I'd recommend not to duplicate information but just create 3 sub-sections and get into each section the correspondent workflow explanation, accounting and example.

Sub-sections could be:

Please review "Execution Steps" section of the how to template document.
psanjuan 12:38, 27 June 2012 (UTC)

You could add two new section to briefly explain below two scenarios:

There is an important need to describe this coming from customer sites. Please get in touch with psanjuan for help in obtaining particular advice if needed.
gcomlish 18:30, 27 June 2012 (UTC)

Please do not simply state that: "As shown in the image above, a new transaction is created in the Transaction Tab. If you want to see the accounting for this transaction, go to the Accounting History tab.", because:

psanjuan 12:51, 27 June 2012 (UTC)


Please add the content of this section. You can find an example here
psanjuan 18:30, 27 June 2012 (UTC)

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