Difference between revisions of "NF1.0 GL Reconciliation"
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'''Technical Info:''' [http://jira.idempiere.com/browse/IDEMPIERE-137 IDEMPIERE-137] | '''Technical Info:''' [http://jira.idempiere.com/browse/IDEMPIERE-137 IDEMPIERE-137] | ||
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| + | [[en:NF001 GL Reconciliation]] | ||
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[[Category:New Features v0.01|F]] | [[Category:New Features v0.01|F]] | ||
Revision as of 19:36, 30 October 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 How to GL Reconciliation Module
Technical Info: IDEMPIERE-137
