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Projects:Accounting Report Review/Development Status

Contents

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:

| 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

src-db/database/sourcedata/AD_TAB.xml

ssrc-db/database/sourcedata/AD_TREENODE.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

src/org/openbravo/erpCommon/ad_reports/ReportBankJR.java

src/org/openbravo/erpCommon/ad_reports/ReportBankJR.xml

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

src/org/openbravo/erpCommon/ad_reports/ReportCashJR.java

src/org/openbravo/erpCommon/ad_reports/ReportCashJR.xml

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

src/org/openbravo/erpCommon/ad_reports/ReportTaxInvoice.xml

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

src/org/openbravo/erpCommon/ad_reports/ReportNotPosted.java

src/org/openbravo/erpCommon/ad_reports/ReportNotPosted.xml

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

src/org/openbravo/erpCommon/ad_process/CreateTaxReport.java

src/org/openbravo/erpCommon/ad_process/CreateTaxReport.xml

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

Add 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.

Retrieved from "http://wiki.openbravo.com/wiki/Projects:Accounting_Report_Review/Development_Status"

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