Bank and cash transfers

Goal

Move money between bank accounts and/or cashboxes.

Preconditions

Module treasury; bank permissions as required.

Steps

1. Open Transfers (/transfers).
2. Choose from and to accounts (must differ), same currency, positive amount.
3. Save/post — InterAccountTransferService posts both sides.

Hard stops

Same account; currency mismatch; non-positive amount; unknown accounts.