A reconciliation profile specifies, for one account, how the entries should be reconciled. You can select one or many reconciliation methods which will be run sequentially to match the entries between them.
This module helps to reconcile the transactions with large volume by configuring reconciliation by account and it contains different type of reconciliation. Reconciliation can be run manually or by a cron. Two simple reconciliation methods are integrated in this module, the simple reconciliations works on 2 lines (1 debit / 1 credit) and do not allow partial reconciliation, they also match on 1 key, partner or Journal item name.
Reconciliation facilities for big volume of transactions.
Setup different profiles of reconciliation by account.Each profile can use many methods of reconciliation.
Monitoring of reconciliation runs with an history which keep track of the reconciled Journal items.
Two simple reconciliation methods are integrated in this module, the simple reconciliations works on 2 lines (1 debit / 1 credit) and do not allow partial reconciliation, they also match on 1 key, partner or Journal item name.
Navigate to Settings / Groups / Enable full accounting feature.
Click on the "History Tab"