20 lines
900 B
Markdown
Executable File
20 lines
900 B
Markdown
Executable File
First, for each currency of your cash boxes, you must define the bank
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notes and coin rolls for that currency (coin rolls are often
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standardised by the Central Bank). You can also definie the coins, but
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it's not useful if your bank only accept coin rolls and not coins.
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To save time for new users, this module provides the bank notes, coins
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and coin rolls for several currencies (EUR, USD, CAD, etc.). If it is
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not the case for your currency, it would be very nice of you to
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contribute it (you can use the file
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*account_cash_deposit/data/cash_unit_eur.xml* as an example).
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To save time when encoding the cash deposits/orders, you can set the
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parameter *Auto Create* on the bank notes and/or coin rolls that you use
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very often.
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On the Accounting configuration page, in the section *Bank & Cash*, the
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*Inter-Banks Transfer Account* must be configured.
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