[jira] Created: (OFBIZ-3326) Imporve Cash Flow Statement.

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[jira] Created: (OFBIZ-3326) Imporve Cash Flow Statement.

Nicolas Malin (Jira)
Imporve Cash Flow Statement.
----------------------------

                 Key: OFBIZ-3326
                 URL: https://issues.apache.org/jira/browse/OFBIZ-3326
             Project: OFBiz
          Issue Type: Improvement
          Components: accounting
            Reporter: Sumit Pandit
             Fix For: SVN trunk


Improvements in Cash Flow Statement -
Currently Cash flow statement showing many sections like asset, liability ..... that are not required. Sections contains account payable, receivable and these should no part of cash flow.
So doing improvements in Cash Flow Statement by showing only Cash_Equivalent transactions.

New implementation contains three parts -
- Opening Cash flow
-- It will contain sum of transactions form last closing period to current from date.
- Period Cash Flow
-- It will contain sum of transaction during date range.
- Closing Cash flow
-- It will contain sum of amounts of opening cash flows and closing cash flow.

There is a last section of totals, which will in same format of other reports.

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[jira] Updated: (OFBIZ-3326) Imporve Cash Flow Statement.

Nicolas Malin (Jira)

     [ https://issues.apache.org/jira/browse/OFBIZ-3326?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Sumit Pandit updated OFBIZ-3326:
--------------------------------

    Attachment: CashFlowStatement.png
                OFBIZ_3326.patch

Please find patch and screenshot in attachment for above functionality.

> Imporve Cash Flow Statement.
> ----------------------------
>
>                 Key: OFBIZ-3326
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-3326
>             Project: OFBiz
>          Issue Type: Improvement
>          Components: accounting
>            Reporter: Sumit Pandit
>             Fix For: SVN trunk
>
>         Attachments: CashFlowStatement.png, OFBIZ_3326.patch
>
>
> Improvements in Cash Flow Statement -
> Currently Cash flow statement showing many sections like asset, liability ..... that are not required. Sections contains account payable, receivable and these should no part of cash flow.
> So doing improvements in Cash Flow Statement by showing only Cash_Equivalent transactions.
> New implementation contains three parts -
> - Opening Cash flow
> -- It will contain sum of transactions form last closing period to current from date.
> - Period Cash Flow
> -- It will contain sum of transaction during date range.
> - Closing Cash flow
> -- It will contain sum of amounts of opening cash flows and closing cash flow.
> There is a last section of totals, which will in same format of other reports.

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[jira] Updated: (OFBIZ-3326) Imporve Cash Flow Statement.

Nicolas Malin (Jira)
In reply to this post by Nicolas Malin (Jira)

     [ https://issues.apache.org/jira/browse/OFBIZ-3326?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Sumit Pandit updated OFBIZ-3326:
--------------------------------

    Attachment: OFBIZ_3326.patch

Hi all, Here is a new patch with add on features -  CSV and PDF. Please commit latest one.

> Imporve Cash Flow Statement.
> ----------------------------
>
>                 Key: OFBIZ-3326
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-3326
>             Project: OFBiz
>          Issue Type: Improvement
>          Components: accounting
>            Reporter: Sumit Pandit
>             Fix For: SVN trunk
>
>         Attachments: CashFlowStatement.png, OFBIZ_3326.patch, OFBIZ_3326.patch
>
>
> Improvements in Cash Flow Statement -
> Currently Cash flow statement showing many sections like asset, liability ..... that are not required. Sections contains account payable, receivable and these should no part of cash flow.
> So doing improvements in Cash Flow Statement by showing only Cash_Equivalent transactions.
> New implementation contains three parts -
> - Opening Cash flow
> -- It will contain sum of transactions form last closing period to current from date.
> - Period Cash Flow
> -- It will contain sum of transaction during date range.
> - Closing Cash flow
> -- It will contain sum of amounts of opening cash flows and closing cash flow.
> There is a last section of totals, which will in same format of other reports.

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[jira] Assigned: (OFBIZ-3326) Imporve Cash Flow Statement.

Nicolas Malin (Jira)
In reply to this post by Nicolas Malin (Jira)

     [ https://issues.apache.org/jira/browse/OFBIZ-3326?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Ashish Vijaywargiya reassigned OFBIZ-3326:
------------------------------------------

    Assignee: Ashish Vijaywargiya

> Imporve Cash Flow Statement.
> ----------------------------
>
>                 Key: OFBIZ-3326
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-3326
>             Project: OFBiz
>          Issue Type: Improvement
>          Components: accounting
>            Reporter: Sumit Pandit
>            Assignee: Ashish Vijaywargiya
>             Fix For: SVN trunk
>
>         Attachments: CashFlowStatement.png, OFBIZ_3326.patch, OFBIZ_3326.patch
>
>
> Improvements in Cash Flow Statement -
> Currently Cash flow statement showing many sections like asset, liability ..... that are not required. Sections contains account payable, receivable and these should no part of cash flow.
> So doing improvements in Cash Flow Statement by showing only Cash_Equivalent transactions.
> New implementation contains three parts -
> - Opening Cash flow
> -- It will contain sum of transactions form last closing period to current from date.
> - Period Cash Flow
> -- It will contain sum of transaction during date range.
> - Closing Cash flow
> -- It will contain sum of amounts of opening cash flows and closing cash flow.
> There is a last section of totals, which will in same format of other reports.

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[jira] Closed: (OFBIZ-3326) Imporve Cash Flow Statement.

Nicolas Malin (Jira)
In reply to this post by Nicolas Malin (Jira)

     [ https://issues.apache.org/jira/browse/OFBIZ-3326?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Ashish Vijaywargiya closed OFBIZ-3326.
--------------------------------------

    Resolution: Fixed

Thanks Sumit & Jacopo - Committed in trunk at r889598.

--
Ashish Vijaywargiya

> Imporve Cash Flow Statement.
> ----------------------------
>
>                 Key: OFBIZ-3326
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-3326
>             Project: OFBiz
>          Issue Type: Improvement
>          Components: accounting
>            Reporter: Sumit Pandit
>            Assignee: Ashish Vijaywargiya
>             Fix For: SVN trunk
>
>         Attachments: CashFlowStatement.png, OFBIZ_3326.patch, OFBIZ_3326.patch
>
>
> Improvements in Cash Flow Statement -
> Currently Cash flow statement showing many sections like asset, liability ..... that are not required. Sections contains account payable, receivable and these should no part of cash flow.
> So doing improvements in Cash Flow Statement by showing only Cash_Equivalent transactions.
> New implementation contains three parts -
> - Opening Cash flow
> -- It will contain sum of transactions form last closing period to current from date.
> - Period Cash Flow
> -- It will contain sum of transaction during date range.
> - Closing Cash flow
> -- It will contain sum of amounts of opening cash flows and closing cash flow.
> There is a last section of totals, which will in same format of other reports.

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