2565 rfsa
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==REQUIREMENTS== | ==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 recognition | + | 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. |
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| + | ===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]] | ||
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Revision as of 19:53, 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
TBA
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
