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Latest revision as of 06:08, 18 November 2021
Openbravo allows to reconcile deposit and withdrawal transactions of a financial account in two ways:
- Automatically by matching up the bank statement lines (imported or not) with the financial account transactions.
This scenario obviously requires a matching algorithm which drives the matching process. - Manually by using the Reconcile process button of the financial account window.
This way of reconciliation does not require a matching algorithm.
Openbravo delivers out of the box the "Standard" matching algorithm which can be found and configured in the Matching Algorithm window.
