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Fill reporting usecases for fund accounting

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Yusei 2013-11-21 01:56:41 +01:00 committed by Wiki Admin
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ExistingProjects/ERP5.mdwn
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@ -50,13 +50,16 @@ Yusei Tahara(an ERP5 developer): I'm sure ERP5 can be customized into an interna
Can each of these reports be generated, confined to a specific temporarily
restricted asset type?
- [[Trial Balance Report|UseCases/GeneratingReports#trial-balance]]: FIXME
- [[Bank Reconciliation Report|UseCases/GeneratingReports#bank-reconcilation]]: FIXME
- [[Chart of Accounts|UseCases/GeneratingReports#chart-of-accounts]]: FIXME
- [[Cash Disbursements Journal|UseCases/GeneratingReports#cash-disbursements]]: FIXME
- [[Income Report|UseCases/GeneratingReports#income-report]]: FIXME
- [[Expense Report|UseCases/GeneratingReports#expense-report]]: FIXME
ERP5's search function can easily filter result by any categories(asset type of account, etc).
So all of them below are basically possible.
- [[Trial Balance Report|UseCases/GeneratingReports#trial-balance]]: Yes
- [[Bank Reconciliation Report|UseCases/GeneratingReports#bank-reconcilation]]: Yes, once this report is implemented.
- [[Chart of Accounts|UseCases/GeneratingReports#chart-of-accounts]]: Yes. It may require a small customization.
- [[Cash Disbursements Journal|UseCases/GeneratingReports#cash-disbursements]]: Yes, it may require small customization.
- [[Income Report|UseCases/GeneratingReports#income-report]]: Yes(Use trial balance report)
- [[Expense Report|UseCases/GeneratingReports#expense-report]]: Yes(Use trial balance report)
### Evaluation of [[Fund Accounting|UseCases/FundAccounting]] UseCases