Sales Distribution

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Revision as of 06:38, 23 July 2013 (edit) Alex (Talk | contribs) (→Changes to Sales Invoices) ← Older edit		Current revision as of 17:22, 5 November 2013 (edit) (undo) Alex (Talk | contribs)
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-	[[Category:Acc]]	+	[[Category:Projects]]
	== Info ==		== Info ==
Line 27:		Line 27:
	=== Core logic ===		=== Core logic ===
-	=== Changes to Sales Invoices ===	+	Currently if invoice is issued against one or more grouped CTs we associate that sales information with entire group.
-	All new logic is used for both Sales Invoices and Credit Notes.	+	That is how it is stored in database and that is how it is available in reports.
		+
		+	New logic will associate sales charges with individual CTs within a group. Info will be stored in DB in a different way to accommodate that.
		+
		+	As a result charges will be "posted against individual CTs" and each CT will have its own gross margin and P/L.
		+
		+	All new logic is used for both Sales Invoices and Credit Notes.
		+
		+	=== Changes to Sales Invoices ===
	Interface for issuing sales invoice '''for grouped CTs''' will change.		Interface for issuing sales invoice '''for grouped CTs''' will change.
-	As now system will ask user to "Select CTs in the group". User will select a subset of CTs in the group relevant to this invoice.	+	Decision related to what and how to associate amounts with specific CTs will be done '''per line''' item in TOC table.
-	....	+	Each line is linked to unique charge code (CC).
-	1/ Changes to TOC:	+	==== M/I class ====
-	* add M/I selector as in PI; define default	+
-	* add CBV selector as in PI; define default	+
-	* for I-charges add CT selector (from CTs selected when started invoice)	+
-	2/ Sales amounts will be assigned at the moment of creating/saving Invoice.	+	CC can be of two types "Master"(M) or "Individual"(I). Let's call it '''"M/I class"'''
-	3/ Change in parameters that define distribution will not force re-distribution (different from PI philosophy):	+	M/I class selector will be added to TOC line item interface.
-	* CTs can be added or removed from group/Master	+
-	* weight, CBM, chargeable weight could all change	+	Default is set as defined in [[Charge Code Admin]].
		+
		+	==== CBV type ====
		+
		+	[[CBV]] type selector will be added to TOC line item interface.
		+
		+	Default is set as defined in [[Charge Code Admin]].
		+
		+	To remind CBV type (Chargeable Weight vs Gross Weight vs CBM vs CT Count) dictates how to distribute charges entered across selected CTs. We use similar logic for PIs.
		+
		+	==== Invoice level CT list ====
		+
		+	As it is currently done system will ask user to "Select CTs in the group" when user clicks "Create new invoice button".
		+
		+	User will select a subset of CTs in the group relevant to this invoice.
		+
		+	Let's call it "'''Invoice level CT list'''".
		+
		+	For line items that have [[#M/I class]] = "M" system will distribute charges across this list.
		+
		+	==== TOC line item level CT list ====
		+
		+	This is a new feature. If TOC line item has [[#M/I class]] = "I"  then system will ask user to select a list of CTs across which to distribute charges. This list is a subset of [[#Invoice level CT list]].
		+
		+	Let's call it '''TOC line item level CT list'''.
		+
		+	==== Summary of new UI controls ====
		+
		+	To summarize the following new controls will be added at the TOC line item level:
		+
		+	* M/I selector
		+	* CBV selector
		+	* CT selector (for I-charges)
		+
		+	==== Change in parameters ====
		+
		+	Sales amounts will be assigned at the moment of creating/saving Invoice and BUT can change.
		+
		+	More specifically change in parameters that define distribution WILL force re-distribution:
		+
		+	* if CTs are added or removed from group
		+	* if CBV type changes
		+
		+	Please note that this is SAME as PI philosophy of recalculating amounts when parameters above change.
		+
		+	==== Editing Sales Invoice ====
		+
		+	Ability to edit Sales Invoice should be added.
		+
		+	In edit mode only the following fields are editable:
		+
		+	* M/I selector
		+	* CBV selector
		+	* CT selector (for I-charges)
		+
		+	=== Changes to Credit Notes ===
		+
		+	CN issued against Invoice that was issued against group will change.
		+
		+	TOC will have same editable new fields:
		+
		+	* M/I selector
		+	* CBV selector
		+	* CT selector (for I-charges)
		+
		+	Amounts of course also will be editable.
		+
		+	Also, we should be able to add lines to TOC as usual.
		+
		+	Still total sum of credit should not excede total amount  of invoice.
		+
		+	! Distribution should be based on values of parameters at the moment of issuing credit note and not at the moment of issuing invoice.
		+
		+	=== Changes to Internal Invoices ===
		+
		+	Since internal Invoice / Credit Note Interface mirrors that of Sales Invoice / Credit Note re-design as defined above.
		+
		+	This info will be used in reports such as P/L Tab and P/L Report.
		+
		+	Cases:
		+
		+	* manually generated invoices
		+	* automatically generated
		+
		+	=== Changes to GMS ===
		+
		+	No change required.
		+
		+	==== GM Split Log ====
		+
		+	Leave this as is for now.
		+
		+	In the future we could report per CT vs per group as is now.
		+
		+	=== Changes to P and L tab of CT Editor ===
		+
		+	This changes should be done in the '''first''' phase.
		+
		+	Have two options to view P/L for grouped CT on this tab:
		+
		+	* group P/L - as it is now
		+	* individual CT P/L - now possible due to new logic implemented - all amount will be shown for particular CT
		+
		+	=== Changes to P and L Report ===
		+
		+	This changes should be done in the '''second''' phase.
		+
		+	Spec TBD.
	== Phases ==		== Phases ==
Line 79:		Line 191:
	=== SOW 3 Pre-calculations ===		=== SOW 3 Pre-calculations ===
-	This is pending investigation and can be dropped/postponed.	+	This is pending investigation and can be dropped/postponed if speed is OK.
	=== SOW 4 Modify non KPi reports to show per CT sales amounts for grouped CTs ===		=== SOW 4 Modify non KPi reports to show per CT sales amounts for grouped CTs ===
Line 86:		Line 198:
	Spec: TBD.		Spec: TBD.
		+
		+	=== SOW 5 Add control to show all CTs in GRP ===
		+
		+	Add control/label to CT Editor and Viewer to show all CTs in GRP.
		+
		+	Kostya suggested:
		+
		+	* to add "link like label" that will show number of shipments in the group
		+	* on click it will produce a pop-up with a list of CTs in the group
		+	* add it above tabs

---

Current revision as of 17:22, 5 November 2013

Contents 1 Info 2 Business Need 3 Analysis and Solution 3.1 Core logic 3.2 Changes to Sales Invoices 3.2.1 M/I class 3.2.2 CBV type 3.2.3 Invoice level CT list 3.2.4 TOC line item level CT list 3.2.5 Summary of new UI controls 3.2.6 Change in parameters 3.2.7 Editing Sales Invoice 3.3 Changes to Credit Notes 3.4 Changes to Internal Invoices 3.5 Changes to GMS 3.5.1 GM Split Log 3.6 Changes to P and L tab of CT Editor 3.7 Changes to P and L Report 4 Phases 5 See Also 6 SOWs 6.1 SOW 1 Core logic and changes to Sales Invoices 6.2 SOW 2 Update KPI logic accordingly 6.3 SOW 3 Pre-calculations 6.4 SOW 4 Modify non KPi reports to show per CT sales amounts for grouped CTs 6.5 SOW 5 Add control to show all CTs in GRP

[edit] Info

This is a project.

It will impact different components of CT2.

It will have multiple phases.

Parent mantis: 0004230.

[edit] Business Need

Main business need Is to accommodate distribution of sales amounts across the CTs in the group. This will allow to report on sales amounts and gross margin on individual CT level.

Currently if CTs are grouped into GRP group sales figures and gross margin figures are only available for entire GRP and not individual CTs that are part of given group.

Main idea on how to manage this distribution is similar to what we are doing on purchase side. But not all logic is identical.

First component that will benefit from this is KPIs module.

In the future we can use this in other reports.

[edit] Analysis and Solution

[edit] Core logic

Currently if invoice is issued against one or more grouped CTs we associate that sales information with entire group.

That is how it is stored in database and that is how it is available in reports.

New logic will associate sales charges with individual CTs within a group. Info will be stored in DB in a different way to accommodate that.

As a result charges will be "posted against individual CTs" and each CT will have its own gross margin and P/L.

All new logic is used for both Sales Invoices and Credit Notes.

[edit] Changes to Sales Invoices

Interface for issuing sales invoice for grouped CTs will change.

Decision related to what and how to associate amounts with specific CTs will be done per line item in TOC table.

Each line is linked to unique charge code (CC).

[edit] M/I class

CC can be of two types "Master"(M) or "Individual"(I). Let's call it "M/I class"

M/I class selector will be added to TOC line item interface.

Default is set as defined in Charge Code Admin.

[edit] CBV type

CBV type selector will be added to TOC line item interface.

Default is set as defined in Charge Code Admin.

To remind CBV type (Chargeable Weight vs Gross Weight vs CBM vs CT Count) dictates how to distribute charges entered across selected CTs. We use similar logic for PIs.

[edit] Invoice level CT list

As it is currently done system will ask user to "Select CTs in the group" when user clicks "Create new invoice button".

User will select a subset of CTs in the group relevant to this invoice.

Let's call it "Invoice level CT list".

For line items that have #M/I class = "M" system will distribute charges across this list.

[edit] TOC line item level CT list

This is a new feature. If TOC line item has #M/I class = "I" then system will ask user to select a list of CTs across which to distribute charges. This list is a subset of #Invoice level CT list.

Let's call it TOC line item level CT list.

[edit] Summary of new UI controls

To summarize the following new controls will be added at the TOC line item level:

• M/I selector
• CBV selector
• CT selector (for I-charges)

[edit] Change in parameters

Sales amounts will be assigned at the moment of creating/saving Invoice and BUT can change.

More specifically change in parameters that define distribution WILL force re-distribution:

• if CTs are added or removed from group
• if CBV type changes

Please note that this is SAME as PI philosophy of recalculating amounts when parameters above change.

[edit] Editing Sales Invoice

Ability to edit Sales Invoice should be added.

In edit mode only the following fields are editable:

• M/I selector
• CBV selector
• CT selector (for I-charges)

[edit] Changes to Credit Notes

CN issued against Invoice that was issued against group will change.

TOC will have same editable new fields:

• M/I selector
• CBV selector
• CT selector (for I-charges)

Amounts of course also will be editable.

Also, we should be able to add lines to TOC as usual.

Still total sum of credit should not excede total amount of invoice.

! Distribution should be based on values of parameters at the moment of issuing credit note and not at the moment of issuing invoice.

[edit] Changes to Internal Invoices

Since internal Invoice / Credit Note Interface mirrors that of Sales Invoice / Credit Note re-design as defined above.

This info will be used in reports such as P/L Tab and P/L Report.

Cases:

• manually generated invoices
• automatically generated

[edit] Changes to GMS

No change required.

[edit] GM Split Log

Leave this as is for now.

In the future we could report per CT vs per group as is now.

[edit] Changes to P and L tab of CT Editor

This changes should be done in the first phase.

Have two options to view P/L for grouped CT on this tab:

• group P/L - as it is now
• individual CT P/L - now possible due to new logic implemented - all amount will be shown for particular CT

[edit] Changes to P and L Report

This changes should be done in the second phase.

Spec TBD.

[edit] Phases

Phase 1 will cover the following SOWs: 1, 2, 3.

Phase 2: TBD.

[edit] See Also

• Purchase Invoices
• Sales Invoices
• Charge Code Admin

[edit] SOWs

[edit] SOW 1 Core logic and changes to Sales Invoices

mantis:

spec: implement these 2 sections - see below

• #Core logic and
• #Changes to Sales Invoices

[edit] SOW 2 Update KPI logic accordingly

We can now change all logic (cost logic, association, inclusion, etc) to be on per CT vs per Group basis.

Details pending discussion with Sasha.

[edit] SOW 3 Pre-calculations

This is pending investigation and can be dropped/postponed if speed is OK.

[edit] SOW 4 Modify non KPi reports to show per CT sales amounts for grouped CTs

This is phase 2.

Spec: TBD.

[edit] SOW 5 Add control to show all CTs in GRP

Add control/label to CT Editor and Viewer to show all CTs in GRP.

Kostya suggested:

• to add "link like label" that will show number of shipments in the group
• on click it will produce a pop-up with a list of CTs in the group
• add it above tabs