Wikiadmin: Created page with "Openbravo allows to reconcile deposit and withdrawal transactions of a financial account in two ways: # '''Automatically''' by Financial_A..."

2021-11-17T23:08:16Z

Created page with "Openbravo allows to reconcile deposit and withdrawal transactions of a financial account in two ways: # '''Automatically''' by Financial_A..."

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Openbravo allows to reconcile [[Financial_Account#Transactions|deposit and withdrawal]] transactions of a financial account in two ways:
# '''Automatically''' by [[Financial_Account#Match_Statement|matching]] up the bank statement lines (imported or not) with the financial account transactions.<br>This scenario obviously requires a matching algorithm which drives the matching process.
# '''Manually''' by using the [[Financial_Account#Reconcile|Reconcile]] process button of the financial account window.<br>This way of reconciliation does not require a matching algorithm.

Openbravo delivers out of the box the "'''Standard'''" matching algorithm which can be found and configured in the '''Matching Algorithm''' window.

Template:ManualDoc:WD1D0C603DFC0423099D897A0DB388AC2 - Revision history

Wikiadmin: Created page with "Openbravo allows to reconcile deposit and withdrawal transactions of a financial account in two ways: # '''Automatically''' by Financial_A..."