Difference between revisions of "NF1.0 GL Reconciliation"
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'''Description:''' | '''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) | ||
| − | [[Category:New Features | + | Adaxa provided a good PDF document explaining the feature: |
| − | [[Category: | + | |
| + | [[File:HowToGLReconciliationModule.pdf|page=3|800px]] | ||
| + | |||
| + | Please note this is a local copy of the original file provided by Adaxa here: [https://www.adaxa.com/wp-content/uploads/HowToPDF/GLReconciliationModule.pdf How to GL Reconciliation Module] | ||
| + | |||
| + | |||
| + | '''Technical Info:''' [http://idempiere.atlassian.net/browse/IDEMPIERE-137 IDEMPIERE-137] | ||
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| + | [[en:NF1.0 GL Reconciliation]] | ||
| + | [[de:NF1.0 GL Abstimmung]] | ||
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| + | [[Category:New Features|F]] | ||
| + | [[Category:New Features v1.0|F]] | ||
| + | [[Category:New Features Functional]] | ||
| + | [[Category:User Manual]] | ||
| + | [[Category:Financial accounting]] | ||
Latest revision as of 21:37, 6 October 2021
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)
Adaxa provided a good PDF document explaining the feature:
Please note this is a local copy of the original file provided by Adaxa here: How to GL Reconciliation Module
Technical Info: IDEMPIERE-137
