Re: Settlements in Ofbiz

[Nameet Jain-2]

Hi James,

Accounting provides support for transaction reconciliation. Here is
a document for your reference
https://cwiki.apache.org/confluence/display/OFBENDUSER/12.2.2+Account+Reconciliation
https://cwiki.apache.org/confluence/display/OFBENDUSER/12.2.3+Account+Reconciliations

You can try using this link
https://demo-trunk.ofbiz.apache.org/accounting/control/findGlAccountReconciliation?organizationPartyId=Company

Thanks
--
Nameet Jain


On Wed, Apr 15, 2020 at 9:04 PM <[hidden email]> wrote:

> Can someone tell me how Ofbiz settlement and bank reconciliation is
> designed to work.  Here is the process.
>
> 1. Customer Makes a payment and we receive into Ofbiz
> 2. We make a physical deposit to the bank.  The deposit could be made up
> of several payment receipts
> 3. We reconcile our physical bank account by deposit (not necessarily
> each transaction as we already identified each transaction in the
> deposit
>
>
> Which Ofbiz functionality overlays each one of these steps?
>
> Thanks,
>
> Quincy
>