ManualDoc:BankStatement To BankReconciliationBusinessFlow
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Contents |
Introduction
Bank Statement to Bank Reconciliation workflow manages the reconciliation between Openbravo Financial Accounts and real bank accounts.
This workflow is primarily executed within Openbravo Financial Management // Receivables & Payables application area,
and can be split into two main sub-processes, depending on the way a "Bank Statement" is registed in Openbravo:
- Manual Bank Statement Reconciliation
- Automatic Bank Statement Reconciliation
Manual Bank Statement Reconciliation
The "Manual Bank Statement to Bank Reconciliation" business process is defined by the following diagram which can be summarized in the steps listed below:
- Manually enter and process a bank statement
- Run the reconciliation process after choosing a matching algorithm
- Reconcile
File:ManualReconciliation BusinessFlow.png
Roles Involved
Finance is the main role in charge of the bank reconciliation process.
Automatic Bank Statement Reconciliation
The "Automatic Bank Statement to Bank Reconciliation" business process is defined by the following diagram which can be summarized in the steps listed below:
- Import a bank statement
- Run the reconciliation process after choosing a matching algorithm
- Reconcile
File:AutomaticReconciliation BusinessFlow.png
Roles Involved
Finance is in charge of the bank reconciliation process.
Relationship with other Business Flows
"Bank Statement to Bank Reconciliation " business flow is fully integrated with below listed business flows:
Payables & Receivables Management
As the finance department needs to have up to date and reliable withdrawal and deposit transactions to reconcile.
Please follow Financial Management // Receivables & Payables application area to understand how Bank Statement to Bank Reconciliation business flow is executed in Openbravo.