2653 rfd

From UG

Contents 1 Info 2 Requirements and Solutions 2.1 Summary 2.2 Filters 2.3 Output 3 Architect Review 4 Implementation Notes 5 QA Plan 6 History 7 Figures

Info

• mantis: 2653 ((Acc Report: Misc) add feature to show total VAT charges separately

Requirements and Solutions

• Task type: Feature (new report).
• Where: Accounting Reports.
• What: Report to show the VAT charges separately for both Sales Invoices and Purchase Invoices.
  • The report should also:
    • Show Net Amount for each line. It is total invoiced amount excluding the VAT charges.
    • Calculate total Net of Payable (Recoverable). It is difference between total VAT on Sales and total VAT on Purchases.

Summary

The report should have two separate sections:

• Sales Invoices - showing all Sales Invoices.
• Purchase Invoices - showing all Purchase Invoices.

Each section should have total line at the bottom. Totaled columns specified in Output.

• The report must be downloadable to Excel.
• CT number and Invoice number should be hyperlinks:
  • This can be mapped the same as Acc > Reports > Search Invoices.

Filters

• Date Type: (same as Acc > Reports > Profit/Loss for Multiple CT's)
• Date: (same as Acc > Reports > Profit/Loss for Multiple CT's)
• Offices - So the operator can select one, multiple, or all. Check boxes have been suggested because it is only 4 choices: London, Paris, New York, Hong Kong.
  • question to BA about Brussels!!!

Output

Architect Review

Implementation Notes

QA Plan

History

Figures