[ledgersmb-devel] Re: New reconciliation rules in relation to payment changes?

[Erik Huelsmann <..hidden..>]

Aggregate into single reconciliation lines (so as to reconcile with a single bank transaction):

* Payments and GL transactions on the same date with the same 'reference'

* GL lines with the same date and same 'source' (source reference number) -- if the gl lines couldn't be merged with a payment

This business rule allows reconciliation - as single reconciliation lines - of:

* Reconciliation of payments with their GL corrections as a single payment line

* Reconciliation of payments (without GL corrections)

* Reconcilation of GL-entered lines with the same source code reference

* Reconciliation of GL-entered lines individually (when no source code reference is entered)

Is this what we want?

Discussing the above on our chat channel, it wasn't clear that payments will be reconciled as individual lines for each payment entered if no payment reference is entered into LedgerSMB.

 

Also, first reactions were positive to this change.

--

Bye,

Erik.

http://efficito.com -- Hosted accounting and ERP.

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