Currencies CT2 component

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Revision as of 20:24, 25 June 2009

[cur] Currencies

  1.
     User can Add/Edit/Remove Currency
  2.
     Currency has fields:
        1.
           name, 30 chars textbox (example: US dollars)
        2.
           abbreviation, 3 chars textbox (example: USD)
  3.
     Currency table is shared by all jag offices
  4.
     UI v1: TBD

[ex] Curr Exchange Rates

   *
     [ex1] exg rate is a number assigned to an ordered pair of currencies (curr1, curr2)
   *
     [ex2] example: (USD, GBP, 0.66)
   *
     [ex3] there is a choice of setting the number x for (curr1, curr2, x) or y for (curr2, curr1, y). If x is set then y will be automatically re-calculated as y=1/x. And wise versa.
   *
     [ex4] this number is real number with 2 digits after decimal point
   *
     [ex5] exg rate is optional
   *
     [ex6] each office has its own exg rates
   *
     UI, ver 1: TBD


[ccex] Client Company Specific Currency Exchange Rates

   *
     ccex1] it is a number assigned to an ordered triple of (client_company, curr1, curr2)
   *
     ccex2] example: (Coty, USD, GBP, 0.66)
   *
     ccex3] Warning! rule [ex3] is not applied in this case. It means that setting (client_company, curr1, curr2) will not aromatically set (client_company, curr2, curr1)
   *
     ccex4] client exg rate is optional
   *
     ccex5] each office has its own client exg rates
   *
     UI, ver 1



[reps:exrates] View Currency Exchange Rates Report

For each currency X in the system displays all pairs (curr Y, exg rate from X to Y ) for current office


[reps:exhist] Currency Exchange Rates History Report

   *
     Table contains (oper name, date/time, curr from, curr to, old rate, new rate) 



[fr] Open Questions and Future Releases


05/31/09

  1.
     it is possible that [ccex3] is incorrect
  2.
     it was proposed to replace "Admin.Client specific" exg rateswith "Addrbook.BillTo specific" (m960). This is because Sales Invs are "bill to specific"
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