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Projects:AdvPaymentMngt/Test Scripts/Reconciliation

Contents

Reconciliation

In Financial Accounts window, you can find some of the tabs that other than mentioned in General Setup i.e. other than Accounts Tab, Payment Method Tab.

Please find below the example that let you know the process of reconciliation.

Joan views transactions for a certain account, clears some, does a manual reconciliation, imports a bank statement and reconciles by matching the lines with transactions.

Transactions Tab

This tab displays the generated payment document in table view, for each transaction the intermediate process will check for the lines in the imported bank statement by clicking the button Match Using Imported Bank Statement.

There are three process mainly available in this tab.

Imported Bank Statement

Once you imported the bank statement into Openbravo ERP, you can view the bank statement by clicking on the Imported Bank Statement tab. In this tab you can see the lines from the bank statement.

Reconciliations

Once the reconcile process is completed i.e. the payment is cleared - both received & paid out - then we can see the number of reconciled entries and outstanding entries.

Test Script

FinancialAccount Transaction.png


ImportBankFile popup.png
ImportBankFileSuccessMsg.png
ImportBankStmt.png
BankStmtLinesGrid.png


BankStmtLinesForm.png


Reconcile popup.png

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