Billing Required Report

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Revision as of 17:26, 9 December 2011 (edit) Tracie (Talk | contribs) (→Global Loss vs Office specific Loss) ← Older edit		Current revision as of 17:15, 19 January 2015 (edit) (undo) Andrei (Talk | contribs) (→Summary of Hard coded conditions)
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	Include all shipments that:		Include all shipments that:
	* have a P/L of 0 or less AND		* have a P/L of 0 or less AND
-	* have an actual arrival date confirmed	+	* have an actual arrival date confirmed OR created more than 120 days ago
	''Section added: --[[User:Alex|Alex]] 18:24, 6 December 2011 (EST)''		''Section added: --[[User:Alex|Alex]] 18:24, 6 December 2011 (EST)''
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	=== Global Loss vs Office specific Loss ===		=== Global Loss vs Office specific Loss ===
-	MO also wants to post CTs to this report that have GM > 0 but "GM per office" <= 0.	+	''' !!!! This requirement was removed by Simon '''
-		+
-	The loss amount of the individual office should NOT be added into the total loss amount displayed on dashboard.  Only total global loss should be added to this figure.	+
-		+
-	In order to display the loss by office, we will need to add 4 columns to the output.	+
-	*One column for each individuals office loss	+
-		+
-	Report should list each P/L 0.00 or less and leave any Positive number or profit blank.	+
-		+
-	=== Example of output ===	+
-		+
-	[[File:Billing required output 2.JPG]]	+
-		+
-		+
-	Explanation of above outputs	+
-	CT#  118334  Hong Kong has a loss of $168.30 and no other offices are showing a profit or loss	+
-	CT#  118338  Hong Kong has a loss of $100.00 and  the New York office is showing a profit of	+
-	100.01 or more causing the Global P/L to reflect a profit.	+
-	CT#  118345 Hong Kong has a loss and London has a loss causing a global loss	+
-	CT#  118355 London has a loss of 500.00 and New York has a profit of 50.00.	+
-	CT#  118391  London has a loss of 100.00 and Paris has a profit of 100.00 canceling out the any	+
-	profit or loss making the global P/L have a zero balance	+
-	CT#  118392 no offices have a profit.	+
	=== Loss in Main P and L currency vs Loss in Additional P and L currency ===		=== Loss in Main P and L currency vs Loss in Additional P and L currency ===

---

Current revision as of 17:15, 19 January 2015

Contents 1 Info 1.1 Parent Mantis 1.2 Scope of this wiki 2 Version 1 2.1 SOW 1 2.1.1 Business requirements - Phase 1 2.1.1.1 Summary of Hard coded conditions 2.1.2 Filters 2.1.3 Output 2.1.3.1 Level One 2.1.3.2 Level Two 2.1.3.3 Level Three 2.1.3.3.1 Report Output Columns 2.1.4 Example of output 2.1.4.1 Level One Output 2.1.4.2 Level Two Output 2.1.4.3 Level Three Output 2.1.4.3.1 HTML Version 2.1.4.3.2 Excel Version 3 Version 2 3.1 SOW 2 3.1.1 Groupped CT case 4 SOW 2a 5 SOW 3 5.1 Glossary 5.2 Mechanism to authorize a loss 5.2.1 UI Design 5.2.2 Main Use case (story) 5.2.3 CT can re-appear on this report 5.2.4 Add this to Users Roles Admin 5.3 Global Loss vs Office specific Loss 5.4 Loss in Main P and L currency vs Loss in Additional P and L currency 5.4.1 Example of perceived loss 5.5 CT link to the Edit Not View 5.6 Billing Required Start Date 6 History 6.1 0003192: (OpsRep): Billing Required Report (ver 1) 6.2 0003237: (OpsRep):Billing Required Report-Bug:Report should display the group P/L amount for any record that is part of a group (ver2)) 7 User Guide 7.1 Config 7.2 Lev 1 and 2 7.3 Lev 3 7.4 Output 7.5 Business Logic 7.6 User Guide Status and SOW covered

[edit] Info

[edit] Parent Mantis

0003192: (OpsRep): Billing Required Report

[edit] Scope of this wiki

Covers one report.

[edit] Version 1

[edit] SOW 1

Operators are responsible to check the gross margin of each shipment. To assist with this, it is requested a dashboard report (or email option) be created that can alert operators of any shipments showing no profit or a negative profit.

[edit] Business requirements - Phase 1

Report should be added to the report scheduler - action required reports

Report should have email and dashboard option

Include all shipments that have a P/L of 0 or less

This should include:

• CT's with no sales invoices and no purchase invoices.
• CT's that the total sales invoices are lower then the total purchases invoices.
• CT's with purchases invoices and no sales invoices.
  • Basically the only shipments that should NOT be included on this report are shipments that the total sales invoices that are greater then the total purchase invoices.

Exclude any shipments that do not have an actual arrival date confirmed

[edit] Summary of Hard coded conditions

Include all shipments that:

• have a P/L of 0 or less AND
• have an actual arrival date confirmed OR created more than 120 days ago

Section added: --Alex 18:24, 6 December 2011 (EST)

[edit] Filters

Filters are to be defined in next phase

[edit] Output

[edit] Level One

Dashboard to display

• Report Name

• Counter = the total amount of loss in USD.
  • The number should be a hyperlink to the next level.

For example
If the report lists:
CT# 123456  P/L -123.00
CT# 234567  P/L    0.00
CT# 345678  P/L    0.00
CT# 456789  P/L  -22.00
CT# 567891  P/L    0.00
Total loss:     -145.00 
The dashboard should show:
Billing Required Report:  -145.00

[edit] Level Two

To be defined in next phase

[edit] Level Three

In first phase, clicking the hyperlink should open html report.

• This report should be downloadable to excel

[edit] Report Output Columns

• CT number
  • as a hyperlink to the CT record
• CT created on date
• E0. Client Company
• Origin Country
• Destination Country
• Mode Of Transport
• Actual Arrival date
• Total Profit/Loss amount

[edit] Example of output

[edit] Level One Output

[edit] Level Two Output

To be defined in next phase

[edit] Level Three Output

[edit] HTML Version

To be added

[edit] Excel Version

[edit] Version 2

[edit] SOW 2

[edit] Groupped CT case

This report should ONLY include the 1st or lowest CT record within the group. Not each of the CT numbers for the group.

Example:

GRP# 55763 CT# 123456 CT# 123457 CT# 123458 CT# 123459 CT# 123460

Report should show only CT# 123456

The P/L amount displayed on the report, should be the "group" P/L amount. The same amount that is displayed on the P/L tab in CT.

[edit] SOW 2a

This work was done under DR/KPI task: see DR_for_9_existing_Action_Required_internal_reports#One_more_AR_added_to_the_group

[edit] SOW 3

• 0003203: (OpsRep): Billing Required Report (SOW 3)

[edit] Glossary

• P and L currency

[edit] Mechanism to authorize a loss

Management would like the ability to be able to approve a loss on a specific CT or Group.

This "loss approval"" feature should be within the actual CT record, not part of the report.

MO has requested this be added in the ICOM section or P&L tab of the CT record.

• In the ICom tab the user approving this loss can read the explanation of loss if posted in this section and will also be able to add a comment into this section.

• In the P/L tab the user will view profit and loss history.

Once the loss is approved, the record should be removed from the report.

[edit] UI Design

Add the above to the ICom tab

[edit] Main Use case (story)

• Simon opens this report and clicks the CT hyperlink to see why this record has a loss. If he can not determine this by viewing P/L screen then he will read notes in ICom section to see if explanation is there.
• After that he might:
  • post ICom note requesting explanation
  • approve Loss

[edit] CT can re-appear on this report

In the case that a new purchase invoice is assigned against a record or group, that has already been approved for a loss, the approval should automatically be voided by the system and record should again be added to the report.

It is a new loss and new approval is required.

A history of these actions should be recorded in Update Log.

[edit] Add this to Users Roles Admin

Ability to "Authorize a loss" should be added as an option to Users Roles Admin . It will be only granted to very small group of users. All other users should see this checkbox as read only.

Note to QA and BA
-----------------
"Authorize a loss" item should be linked to "Super Management" role or "Authorize a loss" role.
Both roles do not exist now.

[edit] Global Loss vs Office specific Loss

 !!!! This requirement was removed by Simon

[edit] Loss in Main P and L currency vs Loss in Additional P and L currency

See definitions here: P and L currency

If P/L in Additional P/L currency is defined and it is positive while corresponding P/L in Main P/L currency is negative or zero then do not consider that a Loss.

[edit] Example of perceived loss

[edit] CT link to the Edit Not View

Hyperlinks in the Excel report should link to the “Edit” Not “View” visibility of a CT record.

[edit] Billing Required Start Date

Any shipments created prior to 5/1/2010 (Billing Required Start Date) should not be included on this report.

• pls make it part of config file, do not hardcore.
• post note to report UI and output: " shipments created prior to [Billing Required Start Date] are not included on this report"

[edit] History

[edit] 0003192: (OpsRep): Billing Required Report (ver 1)

[edit] 0003237: (OpsRep):Billing Required Report-Bug:Report should display the group P/L amount for any record that is part of a group (ver2))

[edit] User Guide

[edit] Config

[edit] Lev 1 and 2

[edit] Lev 3

[edit] Output

[edit] Business Logic

• #Summary of Hard coded conditions
• #Groupped CT case

[edit] User Guide Status and SOW covered

• Up to date=Y
• SOW covered: #SOW 1, #SOW 2, #SOW 2a