Best way to define different GL accounts for unreconciled/reconciled transactions

[Jacopo Cappellato]

I would like to define a general way to define a mapping for an accounting transaction with different accounts for the unreconciled and reconciled entry.

How to model this?

I can think about two options:



What do you think?

Jacopo

For example, a customer payment could generate a debit transaction in a 'temporary' account; once reconciled, the 'temporary' account is credited for the same amount and the amount is then debited to a final account (i.e. the transaction is moved from the temporary to the final account). 1) adding a new entity "ReconciledGLAccountMap" to map a glAccountId for the unreconciled entries to the one to be used for the reconciled ones; 2) simply adding reconciledGlAccountId to all the (relevant) GL account mapping entities we have in ofbiz

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