Congrats! Now I just need to get the Income and Balance Sheet pieces working.
On Dec 7, 2007 8:49 AM, Adrian Crum <[EMAIL PROTECTED]> wrote: > Jacopo, > > Thank you for the update! And many thanks to everyone who worked on the > Accounting component! > > I can help out in January - things are pretty busy for me this month. > > Jacopo - regarding the reporting, could you take another look at the xsl-fo > work I did? > > https://issues.apache.org/jira/browse/OFBIZ-1410 > > -Adrian > > > > Jacopo Cappellato wrote: > > This is a status update report of the development effort to complete the > > GL Accounting features in OFBiz. > > For more details: > > > > http://docs.ofbiz.org/pages/pageinfo.action?pageId=3250 > > > > and > > > > https://issues.apache.org/jira/browse/OFBIZ-1434 > > > > By the end of the week end, thanks to the great work that Anil and his > > group of developers are doing, all the main GL posting services will be > > implemented and so the first main goal of the project is near to > > completion. > > Of course they will need to be tested, reviewed and improved but the 90% > > of the work in the auto posting area is done. > > We may use some help to document the new services, as described in task: > > > > https://issues.apache.org/jira/browse/OFBIZ-1477 > > > > The task is about completing the wiki page: > > > > http://docs.ofbiz.org/display/OFBIZ/GL+auto+posting+services > > > > with information about all the accouning services that start with > > createAcctgTransFor* i.e. the auto posting services. > > In fact they all share the same pattern: > > 1) each of them is triggered by some business events in OFBiz (inventory > > is received, invoice is issued etc...) > > 2) each of them create an accounting transaction composed by: > > 2.1) one header: AcctgTrans > > 2.2) two or more entries (D/C): AcctgTransEntry > > For 2.1, each posting service sets an acctgTransTypeId for the header > > (AcctgTrans) and, instead of hardcoding the GL Account Id to which the > > D/C entries are posted, it uses a GL Account Type Id (glAccountTypeId) > > that is then mapped to a real glAccountId (configured during setup for > > the organization). > > We would like to document: > > a) the acctgTransTypeId used by each service > > b) together with the glAccountTypeId used for Debit and Credit entries > > c) (at the bottom of the page) we would like to document the demo GL > > configuration (and complete it in the DemoGlSetupData.xml file) by > > specifying the glAccountTypeId<-->glAccountId used for the demo > > "Company" organization. > > > > Next steps: > > > > * tests and fixes > > * reports > > * period closing > > * COGS methods > > * AR/AP applications > > * serialized inventory items > > > > Jacopo > > > > -- James A Barrows
