2565 rfsa
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Revision as of 19:59, 18 November 2010
Contents |
PARENT MANTIS
0002515: [Estim P&L] .......<proj>
REQUIREMENTS
Core: Enable accounting to “close out” the month end, at the actual end of each month, based on estimated charges. In order to achieve this, we will require operators to enter estimated sales and costs at the required point of revenue recognition.
Point Of Revenue Recognition
For Ocean LCL and FCL Shipments #Origin Terminal Actual Date
For Air shipments #Airport Of Departure Actual Date
For Truck shipments #Actual Export Pick Up Date
Estimated Cost
should reflect:
- Dollar Amount
- Vendor
- Currency
- Charge Code
- Charge Code Description
Estimated Sell
should reflect:
- Bill To Party
- Dollar amount
- Currency
Reports
- Should be able to generate a report showing both estimated cost/sell and actual cost/sell
- The report should be per CT record
- should be within a selected time frame
- should able to download to excel
DESIGN IDEAS
These charges will be entered in on a separate Tab Est., as per examples below
Once these charges are entered into this Estimation invoice – It should then pull through and show on the P/L tab.
DETAILED DESIGN
HISTORY
0002565: [Estim P&L] Complete Requirements / Design Ideas wiki sections