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https://issues.apache.org/jira/browse/OFBIZ-2794?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel
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Jacques Le Roux reassigned OFBIZ-2794:
--------------------------------------

    Assignee: Jacques Le Roux

> Payment Types Totals Summary Feature
> ------------------------------------
>
>                 Key: OFBIZ-2794
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-2794
>             Project: OFBiz
>          Issue Type: New Feature
>          Components: accounting
>    Affects Versions: SVN trunk
>            Reporter: Ahmed Dini
>            Assignee: Jacques Le Roux
>             Fix For: SVN trunk
>
>         Attachments: PaymentTotalsAndBalance.patch, screenshot-1.jpg
>
>
> Hello,
> I developed  a new  feature in Accounting Manager. It is a summary or kind of 
> report screen that shows the totals of payments grouped in their relevant 
> Payment Types (i.e Customer Payment totals, Vendor Payment totals, Customer 
> Refund totals, etc) for a specific period.  It also allows users to enter the 
> Opening Balance for that period, so that the system can calculate the Closing 
> Balance. 
> Let me give you an example, let us say the period is one day, althougt it can 
> be a week, a month, a year or even more.  At the end of that day, we want to 
> enter the system the Opening Balance (this can be the Opening Cash  if the 
> business is a high street retail business). We also expect the system to 
> calculate the totals of each payment type for the day(POS Paid In totals, POS 
> Paid Out totals,Customer Payment totals, Vendor Payment totals, etc)  and 
> deduct all the outgoing payments from all the incoming payments and finally  
> give us the Closing Balance (which can also be the Closing Cash, the cash 
> that should be in the till at the end of that day).  Please note that Opening 
> Balance is a very abstract term can apply to many things (Money in banks 
> etc). 
> Users can also drill down payment type totals, so that they see the 
> individual payments that make up the totals. Please note that the payments in 
> CANCELLED and NOT-PAID status are not included in the results (the totals) 
> for obvious reasons.  The system also shows the outgoing payments totals as 
> negative and the incoming payments totals as positive.  By just clicking the 
> Submit button without selecting any other criteria the system will return the 
> totals of the payments in the current day (from the first second of the day 
> to the time being). 
> Please apply the attached patch and let me know what you think of.
> I am looking forward to your comments of improvement as this is my second 
> major Ofbiz project development. Thanks. 

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