NF1.0 GL Reconciliation

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Feature: GL Reconciliation

Goal: Functional

Sponsor: Adaxa

Sponsor: Ambidexter

Description:

The Account Reconciliation functionality is designed to assist in reconciling suspense/clearing type General Ledger accounts and reporting on the records that make up the balance of a clearing account at a particular point in time.

Three items are added to the Adempiere menu under Performance Analysis → Accounting Facts:

  • Process: Account Reconciliation (Auto)
  • Report: Unreconciled Accounting Facts
  • Form: Account Reconciliation (Manual)

taken from:

Please refer to this document of Adaxa for information How to GL Reconciliation Module



Technical Info: IDEMPIERE-137