Page History

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• Accounting
  • Now possible to create sales tax entries on an invoice without an order.
  • Added following new things to FinAccount(Bank Account) section -
    1. Added a Deposit/Withdraw facility for user to deposit/withdraw payments in the Bank.
    2. Added deposit slip facility to the Bank Account so that user can make a logical group of Payments for bulk deposit/withdraw
    3. User can create a new Payment from here and can directly associate to the current Bank Account
    4. Add a facility to reconcile a Bank Account by creating a new GlReconciliation record and assign bank transaction to that reconciliation id.
    5. Fixed the issues in Reconciliation of Gl Account
    6. Modify FinAccountTransaction entity and added a new field - statusId to it.
  • Added a new field to GlReconciliation entity - statusId.
  • Added new feature to AP -
    1. Added a new feature to AP - Invoice - Purchase Invoice - User can issue CHECK payment for incoming invoices for given bank account id.
    2. Added a new feature to AP - Invoice - Commission Run - This will search for Outgoing invoices for which any commission have to be paid and create commission invoices for selected invoices.
  • Added new feature to AR
    1. In AR - Payment - Batch Payment a new feature by which user can create a group of payments that can be used for reconciliation.
  • Added/Modified reports to Accounting,
    1. Inventory Valuation,
    2. Income statements,
    3. Comparative Income Statement,
    4. Transaction Total,
    5. Gl Account Trail Balance,
    6. Monthly Trial Balance,
    7. Cost Center (New)
    8. For above reports also provide facility to different exports - PDF/CSV.
    9. Now Above reports are showing consolidated balance of its ROLLUP party.
  • Prepared JUnit test cases to verify GL Account Balance updated after execution of various accounting business process.
  • Added new Payment Gateway in OFBiz - The name of that Gateway is "Chase Orbital". Document for its use will be available soon.

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