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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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