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 <ja...@productive1.com> 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 >
