Accounting services

[Nandani]

Hello ,

I want to maintain accounting in my system,I dont know the use of following
services:
"createGlReconciliation"
createGlReconciliationEntry
completeAcctgTransEntries


Any idea , please let me know.

Thanks in advance


--
Nandani Aggarwal

[Pierre Smits]

Hi Nandani,

Ir seems to me that the first two services are related to reconciling
transactions related to financial accounts, e.g. bank transactions.

The second is related to gl transactions.

Regards,

Pierre Smits

*ORRTIZ.COM <http://www.orrtiz.com>*
Services & Solutions for Cloud-
Based Manufacturing, Professional
Services and Retail & Trade
http://www.orrtiz.com

[Nandani]

Thanks for reply.

But there is column "reconcileStatusId" in table "AcctgTransEntry" which we
can set "AES_NOT_RECONCILED" or "AES_RECONCILED".
Then what is use of table "GlReconciliation"?

Thanks in advance.


On Sat, Feb 22, 2014 at 12:30 AM, Pierre Smits <[hidden email]>wrote:

> Hi Nandani,
>
> Ir seems to me that the first two services are related to reconciling
> transactions related to financial accounts, e.g. bank transactions.
>
> The second is related to gl transactions.
>
> Regards,
>
> Pierre Smits
>
> *ORRTIZ.COM <http://www.orrtiz.com>*
> Services & Solutions for Cloud-
> Based Manufacturing, Professional
> Services and Retail & Trade
> http://www.orrtiz.com
>

--
Nandani Aggarwal