Re: [Ledger-smb-devel] FX rates related thoughts

2014-09-20 Thread Chris Travers
I am sure Erik will have more to add here. On Sat, Sep 20, 2014 at 12:46 PM, Pongrácz István wrote: > Hi, > > I think the local rules usually control that, > >- how to track accounts, >- which is the base currency and >- how to calculate the foreign currency in the base currency. > >

[Ledger-smb-devel] Restructuring and expanding financial rewrite stages

2014-09-20 Thread Chris Travers
Hi all; It looks like I need additional material to be included in the rewrite. I expect to do some of these stages in other feature branches so that this rewrite doesn't become all or nothing. Current plan: 1. Chart of Accounts Changes - Support categorizing for statement of cash flows

[Ledger-smb-devel] FX rates related thoughts

2014-09-20 Thread Pongrácz István
Hi, I think the local rules usually control that, how to track accounts, which is the base currency and how to calculate the foreign currency in the base currency. An example: The company must declare, which FX rate will be the base of all accounting and the accountant (system) must adjus

Re: [Ledger-smb-devel] questions for: Chart of Accounts Changes

2014-09-20 Thread Pongrácz István
Hi Chris, I think it would be handy. Both the cash flow support and foreign currency.. Cheers, IStván eredeti üzenet- Feladó: "Chris Travers" chris.trav...@gmail.com Címzett: "Development discussion for LedgerSMB" ledger-smb-devel@lists.sourceforge.net Dátu

Re: [Ledger-smb-devel] Ledger-smb-devel Digest, Vol 93, Issue 15

2014-09-20 Thread Erik Huelsmann
Hi David, On Sat, Sep 20, 2014 at 7:51 PM, David Mora wrote: > Hi, its been a long time but one of the requirements we have is to support > per line or if it is not possible leger note traceability. > Thanks for your reaction and input! However, due to the fact that you're responding to the dig

Re: [Ledger-smb-devel] Ledger-smb-devel Digest, Vol 93, Issue 15

2014-09-20 Thread David Mora
Hi, its been a long time but one of the requirements we have is to support per line or if it is not possible leger note traceability. Not sure if by journal you mean the ledger journal or something else tough, so i send apologies if this is not the thread to send this ingormation. Regards > E

[Ledger-smb-devel] Minor tweak to Fixes.sql for 1.4.1

2014-09-20 Thread Chris Travers
Hi all, Given the minimal nature of this tweak I will not do another RC but it seems safer to archive rows before modifying them so I added this tweak. Feel free to review the pull request: https://github.com/ledgersmb/LedgerSMB/pull/358 I expect to have another pull request tomorrow updating d

[Ledger-smb-devel] questions for: Chart of Accounts Changes

2014-09-20 Thread Chris Travers
In order to support a statement of cash flows I will need to extend the current chat of accounts structure to specify operational vs non-operational changes in cash standing. In addition, do we want to have a setting on the account which will flag it is floating in another currency? It seems to m

Re: [Ledger-smb-devel] Draft: Requirements of Journal Entries, Batches, Vouchers, and Reports

2014-09-20 Thread Chris Travers
On Sat, Sep 20, 2014 at 7:16 AM, Erik Huelsmann wrote: > Hi Chris, > > On Thu, Sep 18, 2014 at 5:06 AM, Chris Travers > wrote: > >> For the first portion of the rewrite, I will focus on getting a basic >> journal/ledger structure up on fully rewritten code. This will include >> basic financial

Re: [Ledger-smb-devel] Draft: Requirements of Journal Entries, Batches, Vouchers, and Reports

2014-09-20 Thread Erik Huelsmann
Thinking of another requirement: It would be extremely handy if a transaction could hold a reference to the transaction it is a reversal of and which transaction reverses it: we could add links to those transactions as cross references on the transaction screen. Regards, Erik. On Sat, Sep 20, 2

Re: [Ledger-smb-devel] Draft: Requirements of Journal Entries, Batches, Vouchers, and Reports

2014-09-20 Thread Erik Huelsmann
Hi Chris, On Thu, Sep 18, 2014 at 5:06 AM, Chris Travers wrote: > For the first portion of the rewrite, I will focus on getting a basic > journal/ledger structure up on fully rewritten code. This will include > basic financial statements, batches, vouchers, journal entries, etc. > > I expect to

[Ledger-smb-devel] Proposed Menu Changes for GL Rewrite

2014-09-20 Thread Chris Travers
Hi; I am proposing the following menus for the GL section of the rewrite. These would behave identically to the equivalents in 1.4, except that they have been slightly re-arranged. Additionally a statement of cash flows would be new. Journal and Ledger Add Journal Entry Add JE Vouchers Se