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ManualDoc:BankStatement To BankReconciliationBusinessFlow

Warning.png   This document is still a work in progress. It may contain inaccuracies or errors.


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

The "Manual Bank Statement to Bank Reconciliation" business process is defined by the following diagram which can be summarized in the steps listed below:

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:

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.

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