Create new tab/screen under FinAccount to show GlReconciliation records
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Key: OFBIZ-2791
URL: https://issues.apache.org/jira/browse/OFBIZ-2791
Project: OFBiz
Issue Type: New Feature
Components: accounting
Affects Versions: SVN trunk
Reporter: Rishi Solanki
Fix For: SVN trunk
Create new tab/screen ("Reconciliations") under FinAccount to show
GlReconciliation records associated to it (i.e. FinAccount.postToGlAccountId =
GlReconciliation.glAccountId
At the top of the screen add a Add/Edit Reconciliation form to create new
records for GlReconciliation; The reconciledBalance field should not be
editable (both during creation and update).
Under it there will be the list of GlReconciliation records, sorted by date
descending (most recent at the top).
If the user clicks on the id of one of the records of the GlReconciliation list
then a new screen is loaded (but the highlighted tab will be the same
"Reconciliations"): in the new screen all the FinAccountTrans records assigned
to the reconciliation will be shown; this means that will will add a new field
to FinAccountTrans: glReconciliationId to associate a transaction to a
GlReconciliation.
The following information will be shown at the top of the page:
* the glReconciliationName and reconciledDate of the currently selected
GlReconciliation
* before the list of transactions: glReconciliationName, reconciledBalance
and reconciledDate of the previous GlReconciliation record
* after the list of transactions: new total given by reconciledBalance plus
all the transactions (+ or - according to the type deposit or withdraw)
If the current GlReconciliation record has the reconciledBalance field
empty (this means that the transactions still have to be reconciled in the GL)
then we will also display a "Reconcile" button at the bottom of the page.
* All the above add a Edit Gl Reconcile button at the top of the screen
which will redirect to the same form but this time it will call the update.
The button will trigger the business logic for reconcile same as done for
the Bank Reconciliation screen.
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