Author: sharan
Date: Sat Oct 27 16:05:17 2018 New Revision: 1844976 URL: http://svn.apache.org/viewvc?rev=1844976&view=rev Log: Improved: Added documentation content for Financial Accounts in Accounting (OFBIZ-10296). Thanks Viabhav Jain for the patch. Added: ofbiz/ofbiz-framework/trunk/applications/accounting/src/docs/asciidoc/_include/acc-financial-accounts.adoc (with props) Modified: ofbiz/ofbiz-framework/trunk/applications/accounting/src/docs/asciidoc/accounting.adoc Added: ofbiz/ofbiz-framework/trunk/applications/accounting/src/docs/asciidoc/_include/acc-financial-accounts.adoc URL: http://svn.apache.org/viewvc/ofbiz/ofbiz-framework/trunk/applications/accounting/src/docs/asciidoc/_include/acc-financial-accounts.adoc?rev=1844976&view=auto ============================================================================== --- ofbiz/ofbiz-framework/trunk/applications/accounting/src/docs/asciidoc/_include/acc-financial-accounts.adoc (added) +++ ofbiz/ofbiz-framework/trunk/applications/accounting/src/docs/asciidoc/_include/acc-financial-accounts.adoc Sat Oct 27 16:05:17 2018 @@ -0,0 +1,75 @@ +//// +Licensed to the Apache Software Foundation (ASF) under one +or more contributor license agreements. See the NOTICE file +distributed with this work for additional information +regarding copyright ownership. The ASF licenses this file +to you under the Apache License, Version 2.0 (the +"License"); you may not use this file except in compliance +with the License. You may obtain a copy of the License at + +http://www.apache.org/licenses/LICENSE-2.0 + +Unless required by applicable law or agreed to in writing, +software distributed under the License is distributed on an +"AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY +KIND, either express or implied. See the License for the +specific language governing permissions and limitations +under the License. +//// += Financial Accounts + +A "Financial Account" is a tool (similar to bank account statement) that is used for monitoring monetary transactions. +Normally it will be linked to a party and the various transactions details (e.g. payments or receipts) will be shown as entries. + + +At the time of writing, OFBiz allows you to create the following type of financial accounts + + * Bank Account + * Credit Card Account + * Deposit Account + * Equity Line Account + * Gift Certificate + * Investment Account + * Loan Account + * Replenish Account + * Service Credit Account + * Store Credit Account + +== Bank Account + +A "Bank Account" is a financial account between a bank and their customer. +By default this type of financial account will post to 213500 CUSTOMER DEPOSIT ACCOUNTS. + +If you have installed OFBiz with the demo data then there are already examples +of Bank Accounts created for you. + +== Credit Card Account + +== Deposit Account + +A "Deposit Account" is a financial account which allows money to be deposited and withdrawn by the account holder. +By default this type of financial account will post to 213500 CUSTOMER DEPOSIT ACCOUNTS. + +== Equity Line Account + +== Gift Certificate + +A "Gift Certificate" is something that entitles the recipient to select merchandise up to a specified value from a store. It is usually presented as a gift. +By default this type of financial account will post to 213200 GIFT CERTIFICATES UNREDEEMED. + +== Investment Account + +An "Investment Account" is a financial account that contains deposits of funds and/or securities that are held at a at a bank, stock exchange or other financial Institution. +By default this type of financial account will post to 213500 CUSTOMER DEPOSIT ACCOUNTS. + +== Loan Account + +== Replenish Account + +== Service Credit Account + +== Store Credit Account + +A "Store Credit Account" is a financial account that is used to to maintain the refund amount +Specify the type (Billing Account or Financial Account) of Store Credit Account used for refund return. Default to Financial Account. + Propchange: ofbiz/ofbiz-framework/trunk/applications/accounting/src/docs/asciidoc/_include/acc-financial-accounts.adoc ------------------------------------------------------------------------------ svn:eol-style = native Propchange: ofbiz/ofbiz-framework/trunk/applications/accounting/src/docs/asciidoc/_include/acc-financial-accounts.adoc ------------------------------------------------------------------------------ svn:keywords = Date Rev Author URL Id Propchange: ofbiz/ofbiz-framework/trunk/applications/accounting/src/docs/asciidoc/_include/acc-financial-accounts.adoc ------------------------------------------------------------------------------ svn:mime-type = text/plain Modified: ofbiz/ofbiz-framework/trunk/applications/accounting/src/docs/asciidoc/accounting.adoc URL: http://svn.apache.org/viewvc/ofbiz/ofbiz-framework/trunk/applications/accounting/src/docs/asciidoc/accounting.adoc?rev=1844976&r1=1844975&r2=1844976&view=diff ============================================================================== --- ofbiz/ofbiz-framework/trunk/applications/accounting/src/docs/asciidoc/accounting.adoc (original) +++ ofbiz/ofbiz-framework/trunk/applications/accounting/src/docs/asciidoc/accounting.adoc Sat Oct 27 16:05:17 2018 @@ -30,4 +30,6 @@ include::_include/acc-intro.adoc[levelof include::_include/acc-agreements.adoc[leveloffset=+1] +include::_include/acc-financial-accounts.adoc[leveloffset=+1] + include::_include/acc-global-settings.adoc[leveloffset=+1] |
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