Difference between revisions of "NF1.0 GL Reconciliation"
From iDempiere en
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'''Description:''' | '''Description:''' | ||
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| + | 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. | ||
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| + | Three items are added to the Adempiere menu under Performance Analysis → Accounting Facts: | ||
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| + | * Process: Account Reconciliation (Auto) | ||
| + | * Report: Unreconciled Accounting Facts | ||
| + | * Form: Account Reconciliation (Manual) | ||
| + | |||
| + | taken from: | ||
Please refer to this document of adaxa for information [https://docs.google.com/a/trekglobal.com/folder/d/0B3bIqlUcP8LccElYY25nNkNCMlU/edit?pli=1&docId=0B3bIqlUcP8LcbExESGRkS2cwREU] | Please refer to this document of adaxa for information [https://docs.google.com/a/trekglobal.com/folder/d/0B3bIqlUcP8LccElYY25nNkNCMlU/edit?pli=1&docId=0B3bIqlUcP8LcbExESGRkS2cwREU] | ||
Revision as of 19:56, 5 July 2013
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 [1]
Technical Info: IDEMPIERE-137
