I would like to keep separated all the 'temporary' accounts.For example, a cash payment could go into an 'cash in transit account' and after reconciliation be moved into the 'bank account'.
Jacopo On Jun 29, 2009, at 5:31 PM, Adrian Crum wrote:
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 ofbizWhat do you think? Jacopo
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