----------------eredeti üzenet-----------------
Feladó: "Chris Travers" [email protected]
Címzett: "Development discussion for LedgerSMB"
[email protected]
Dátum: Sat, 20 Sep 2014 07:08:53 -0700
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>
>
>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
>
> Search Journal/GL
>
> Search Batches
>
> Chart of Accounts
>
> Year End
>
> Add Account
>
> Import Journal Entry
>
> Import Chart
>
>
>
>Financial Statements
>
> Trial Balance
>
> Income Statement/PNL
>
> Balance Sheet
>
> Statement of Cash Flows
>
>
>--
>
>Best Wishes,
>
>Chris Travers
>
>
>
>Efficito: Hosted Accounting and ERP. Robust and Flexible. No vendor lock-in.
>
>[http://www.efficito.com/learn_more
>
>
>
>
>__________________________________________________
>
>
>
>
>Hi,
>
>I would like to share some thoughts with you, regarding recent functions which
>has no
>forms yet.
>
>Specifically:
>
>
>FX rate list with filters (date range, currency) - at this moment one cannot
>have a list
>about FX rates or even add a new one by hand for a specific date
>
>user controllable URL to get FX rate and some common source from the internet
>(by rules,
>here we use MNB's FX rate in the accounting)
>
>
>for example:
>http://www.mnb.hu/arfolyam-tablazat?query=2014.09.20.,2014.09.23.,1,USD,E
>UR,CAD (ok, it needs a better URL for receiving only the required number in a
>better parsable
>format) (http://www.mnb.hu/arfolyamok.asmx?WSDL ->
>http://www.efficito.com/learn_more])
>
>that would be helpful to have an information about the valid RX rates from
>somewhere
>(custom place and a general place, for example from http://finance.yahoo.com/ )
>
>one-click copy the FX rate from the information box to the form
>
>
>
>audit trail:
>
>
>extending the audit trail to have entries about login, logout with IP
>addresses, and
>more if you have more idea,
>
>on an investigation, inspector should follow the activity of a user in the
>timeline,
>even a log with what data changed and what was the previous value
>
>in-application form to be able to see the activity with clickable links
>(opened in new
>window) to records, like invoice, transactions
>
>only read-only of course
>
>I think it could be a bigger task
>
>
>
>how to manage recurring invoices, like subscriptions
>
>
>especially, how can a customer subscribe or cancel its subscriptions without
>human
>(operator) interactivity? In Magento there is a recurring profile, but it
>limited to paypal
>payments etc., so, as a 3rd party solution Magento is not as good I thought
>before.
>
>workflow could be: in each period the client could get a proforma invoice or
>real
>invoice to pay -> when client pays and the payment recorded in the system, it
>issues an invoice
>(when proforma is sent) and/or a notification the subscription period changed
>
>usually a recurring invoice has some data changes, like a note: "This invoice
>covers
>the following service period: 2014.09 full month"
> So, using variables will be necessary, like and so on
>
>
>
>
>These points need to polish of course, they are not a complete specification.
>
>Any comments?
>
>Cheers,
>
>István
>
>
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