Why not use the suspense account?
-Adrian
Jacopo Cappellato wrote:
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.
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).
How to model this?
I can think about two options:
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
What do you think?
Jacopo
