Design

The Account Statement Module introduces the following concepts:

Statement

The Statement concept groups together lines that represent entries in a Journal. These lines contain, among other information, the date, amount, party and account.

A statement may also contain a list of origins each of these holds a single line from the raw information that was imported.

A statement progresses through several different states until it is either posted or cancelled.

See also

Statements can be found by opening the main menu item:

Financial ‣ Statements ‣ Statements

Reports

Statement Report

The Statement Report is a document that can be printed out that contains all the relevant information about each statement, including the lines.

Wizards

Import Statement

The Import Statement wizard creates Statements from one of the supported file formats. The raw lines from the file are stored as a list of origins on the statement.

See also

Import Statement can be launch by opening the main menu item:

Financial ‣ Statements ‣ Import Statement

Reconcile Statement

The Reconcile Statement wizard launches the Reconcile Accounts wizard on the Account Move Lines created by the Statement.

Line Group

The Line Group displays the grouping of statement lines that was created at the point when the Statement was validated.

See also

Line Groups can be found by opening the main menu item:

Financial ‣ Statements ‣ Statements ‣ Line Groups

Statement Journal

A Statement Journal represents a Statement book. Among other things it defines how the statements must be validated.

See also

Statement Journals can be found by opening the main menu item:

Financial ‣ Configuration ‣ Statements ‣ Statement Journals