Page History

from http://www.nabble.com/How-to-process-bank-statements-td20294429.html^{Image Removed}

For the moment, just a more easy to read copy

...

On bank statements in The Netherlands we have

• (partial) payments by customers
• (partial) payments to suppliers
• payment of bank costs and others

Where and how do I process these in OFBiz?

...

6) The bank statement lines need the following possible states:

• CREATED
• RECONCILED

7) The bank statement need the following possible states:

• CREATED
• IN PROCESS
• RECONCILED

Daniel.

We would need a way to import the transaction data into OFBiz

...

My thoughts on this are:
@1 Parsing
Not only importing and parsing of imported files has to be possible, but
also manual entering of bank statements. Some bank statements come only once
per period with not many line items. In that case the proces of downloading

• importing - reconciliation would be less user friendly than just entering
  the bank statement.

@2 Data storage
Some banks also include interest date and currency (incl conversion rate)
per line item on the bank statement.

...