Payment Types Totals Summary Feature
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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
Fix For: SVN trunk
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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