2651 rfd

From UG

Contents 1 Info 2 Requirements and Solutions 2.1 Filter 2.2 Output 3 Architect Review 4 Implementation Notes 5 QA Plan 6 History

Info

• mantis: 2651 ((Acc Report: Misc) Add feature to filter by charge codes

Requirements and Solutions

• Task type: Change.
• Where: Accounting report Profit/Loss for Multiple CTs.
• What: Adding an option to include a charge code filter within this report.

Filter

• Template should contain option to include/exclude Charge Code (CC) filter.
• CC filter should allow multiple selections.
  • If charge code filter is activated and no selection is made (filter is empty), then the report should display a charge code column for every charge code used within each CT record.

Output

• Each selected CC should be displayed in the own output column.
  • Each selected CC should have columns for each kind of Invoice: Purchase, Sales and Internal.
  • CC columns should display USD amounts billed using the specified charge code.
    • These amounts are only required for viewing and should not interfere with calculating of USD Profit/Loss.
  • CC columns need to be placed on the spreadsheet before the invoice amounts.
  • CC total should be calculated for each CC column.
• Format of CC column header: CC XXXX, where XXXX - 4 digit charge code number.

Architect Review

Implementation Notes

QA Plan

History