Projects:Accounting Report Review/Development Status
Accounting Report Review - Development Status
Overview
The development of Accounting Report Review project intends to go through each of the accounting reports listed in functionals specification's scope and register each change made, as well as its status.
Development evolution can also be tracked at accounting_reports_review branch.
Important notes:
- The reports are grouped by the module they belong to but their review do not have to be made, necessarily, in the order listed below.
- Files to be modified are the ones listed inside Path column (see how to obtain which file corresponds to each report). No other file different from these ones needs to be modified nor committed to the development branch.
- Once a task has been accomplished, please change Status cell to complete with the link to the commit to the branch (as explained in Openbravo bug reporting guidelines):
| class="green_cell" | Complete
A) Report names
Change the names and re-arrange accounting reports.
| Type of file | Path | Change made | Comments | Status |
| Database files | src-db/database/sourcedata/AD_MENU.xml
src-db/database/sourcedata/AD_MODEL_OBJECT.xml src-db/database/sourcedata/AD_MODEL_OBJECT_MAPPING.xml src-db/database/sourcedata/AD_PROCESS.xml | Changed the names and re-arrange accounting reports. | Applied directly to the trunk. | Complete |
B) Currencies
Add multicurrency capabilities to financial reports.
Bank Report (Receivables & Payables)
| Type of file | Path | Change made | Comments | Status |
| HTML filter window | src/org/openbravo/erpCommon/ad_reports/ReportBankJR.html | Added Currency mandatory filter field in the manual code. | Complete | |
| Not Started |
Cash Report (Receivables & Payables)
| Type of file | Path | Change made | Comments | Status |
| HTML filter window |
src/org/openbravo/erpCommon/ad_reports/ReportCashJR.html | Added Currency mandatory filter field in the manual code. | Complete | |
| Not Started |
Cashflow Forecast (Receivables & Payables)
| Type of file | Path | Change made | Comments | Status |
| HTML filter window |
src/org/openbravo/erpCommon/ad_reports/ReportCashflowForecast.html src/org/openbravo/erpCommon/ad_reports/ReportCashflowForecast.java src/org/openbravo/erpCommon/ad_reports/ReportCashflowForecast.xml | Added Currency mandatory filter field in the manual code. | Complete | |
| Not Started |
Payment Report (Receivables & Payables)
| Type of file | Path | Change made | Comments | Status |
| HTML filter window |
src/org/openbravo/erpCommon/ad_reports/ReportDebtPayment.html src/org/openbravo/erpCommon/ad_reports/ReportDebtPayment.java src/org/openbravo/erpCommon/ad_reports/ReportDebtPayment.xml | Added Currency mandatory filter field in the manual code. | Complete | |
| Not Started |
Payment Aging Balance (Receivables & Payables)
| Type of file | Path | Change made | Comments | Status |
| HTML filter window |
src/org/openbravo/erpCommon/ad_reports/ReportAgingBalance.html src/org/openbravo/erpCommon/ad_reports/ReportAgingBalance.java src/org/openbravo/erpCommon/ad_reports/ReportAgingBalance.xml | Added Currency mandatory filter field in the manual code. | Complete | |
| Not Started |
Invoice Taxes Report (Receivables & Payables)
| Type of file | Path | Change made | Comments | Status |
| HTML filter window |
src/org/openbravo/erpCommon/ad_reports/ReportTaxInvoice.html src/org/openbravo/erpCommon/ad_reports/ReportTaxInvoiceJR.java | Added Currency mandatory filter field in the manual code. | Complete | |
| Not Started |
Payment Tracker (Receivables & Payables)
| Type of file | Path | Change made | Comments | Status |
| HTML filter window |
src/org/openbravo/erpCommon/ad_reports/ReportDebtPaymentTrack.html src/org/openbravo/erpCommon/ad_reports/ReportDebtPaymentTrack.java src/org/openbravo/erpCommon/ad_reports/ReportDebtPaymentTrack.xml | Added Currency mandatory filter field in the manual code. | Complete | |
| Not Started |
Balance sheet and P&L structure (Accounting)
| Type of file | Path | Change made | Comments | Status |
| HTML filter window |
src/org/openbravo/erpCommon/ad_reports/GeneralAccountingReports.html src/org/openbravo/erpCommon/ad_reports/GeneralAccountingReports.java src/org/openbravo/erpCommon/ad_reports/GeneralAccountingReports.xml | Added Currency mandatory filter field in the manual code. | Complete | |
| Not Started |
Trial Balance Report (Accounting)
| Type of file | Path | Change made | Comments | Status |
| HTML filter window |
src/org/openbravo/erpCommon/ad_reports/ReportTrialBalance.html src/org/openbravo/erpCommon/ad_reports/ReportTrialBalance.java src/org/openbravo/erpCommon/ad_reports/ReportTrialBalance.xml | Added Currency mandatory filter field in the manual code. | Complete | |
| Not Started |
General Ledger Report (Accounting)
| Type of file | Path | Change made | Comments | Status |
| HTML filter window |
src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.html src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.java src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedger.xml | Added Currency mandatory filter field in the manual code. | Complete | |
| Not Started |
General Ledger Journal (Accounting)
| Type of file | Path | Change made | Comments | Status |
| HTML filter window |
src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedgerJournal.html src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedgerJournal.java src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedgerJournal.xml | Added Currency mandatory filter field in the manual code. | Complete | |
| Not Started |
Not Posted Transaction Report (Accounting)
| Type of file | Path | Change made | Comments | Status |
| HTML filter window |
src/org/openbravo/erpCommon/ad_reports/ReportNotPosted.html | Added Currency mandatory filter field in the manual code. | Complete | |
| Not Started |
User Defined Accounting Report (Accounting)
| Type of file | Path | Change made | Comments | Status |
| HTML filter window |
src/org/openbravo/erpCommon/ad_process/CreateAccountingReport.html src/org/openbravo/erpCommon/ad_process/CreateAccountingReport.java src/org/openbravo/erpCommon/ad_process/CreateAccountingReport.xml | Added Currency mandatory filter field in the manual code. | Complete | |
| Not Started |
Tax Report (Accounting)
| Type of file | Path | Change made | Comments | Status |
| HTML filter window |
src/org/openbravo/erpCommon/ad_process/CreateTaxReport.html | Added Currency mandatory filter field in the manual code. | Complete | |
| Not Started |
Withholding Report (Accounting)
| Type of file | Path | Change made | Comments | Status |
| HTML filter window |
src/org/openbravo/erpCommon/ad_reports/ReportAnnualCertification.html src/org/openbravo/erpCommon/ad_reports/ReportAnnualCertification.java src/org/openbravo/erpCommon/ad_reports/ReportAnnualCertification.xml | Added Currency mandatory filter field in the manual code. | Complete | |
| Not Started |
Cash Flow Statement (Accounting)
| Type of file | Path | Change made | Comments | Status |
| HTML filter window |
src/org/openbravo/erpCommon/ad_reports/ReportCashFlow_F1.html src/org/openbravo/erpCommon/ad_reports/ReportCashFlow.java src/org/openbravo/erpCommon/ad_reports/ReportCashFlow_F1.xml | Added Currency mandatory filter field in the manual code. | Complete | |
| Not Started |
C) Multiple Languages Support
Support multiple languages in accounting reports.
D) Organization filters
E) Delete conversion rate
Add check when deleting a conversion rate.
F) Posting document conversion
Add a message when posting a document without currency conversion.