NPO-Accounting/npo-accounting-ikiwiki File Diff

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@@ -41,31 +41,34 @@ Yusei Tahara(an ERP5 developer): I'm sure ERP5 can be customized into an interna

### Evaluation of [[Reporting|UseCases/GeneratingReports]] UseCases

- [[Trial Balance Report|UseCases/GeneratingReports#trial-balance]]: Exist

- [[Bank Reconciliation Report|UseCases/GeneratingReports#bank-reconcilation]]: Not exist, it would be needed to implement "bank reconciliation transaction" document.

- [[Chart of Accounts|UseCases/GeneratingReports#chart-of-accounts]]: Exist(go to account module)

- [[Cash Disbursements Journal|UseCases/GeneratingReports#cash-disbursements]]: Exists.(go to accounting module and filter by document type)

- [[Income Report|UseCases/GeneratingReports#income-report]]: Use trial balance report.

- [[Expense Report|UseCases/GeneratingReports#expense-report]]: Use trial balance report.

### Evaluation of [[Reporting|UseCases/GeneratingReports]] UseCases for Fund Accounting

Can each of these reports be generated, confined to a specific temporarily

restricted asset type?

- [[Trial Balance Report|UseCases/GeneratingReports#trial-balance]]: FIXME

- [[Bank Reconciliation Report|UseCases/GeneratingReports#bank-reconcilation]]: FIXME

- [[Chart of Accounts|UseCases/GeneratingReports#chart-of-accounts]]: FIXME

- [[Cash Disbursements Journal|UseCases/GeneratingReports#cash-disbursements]]: FIXME

- [[Income Report|UseCases/GeneratingReports#income-report]]: FIXME

- [[Expense Report|UseCases/GeneratingReports#expense-report]]: FIXME

ERP5's search function can easily filter result by any categories(asset type of account, etc).

So all of them below are basically possible.

- [[Trial Balance Report|UseCases/GeneratingReports#trial-balance]]: Yes

- [[Bank Reconciliation Report|UseCases/GeneratingReports#bank-reconcilation]]: Yes, once this report is implemented.

- [[Chart of Accounts|UseCases/GeneratingReports#chart-of-accounts]]: Yes. It may require a small customization.

- [[Cash Disbursements Journal|UseCases/GeneratingReports#cash-disbursements]]: Yes, it may require small customization.

- [[Income Report|UseCases/GeneratingReports#income-report]]: Yes(Use trial balance report)

- [[Expense Report|UseCases/GeneratingReports#expense-report]]: Yes(Use trial balance report)

### Evaluation of [[Fund Accounting|UseCases/FundAccounting]] UseCases

- [[Fund-only View|UseCases/FundAccounting#fund-view]]

- [[Funds as part of whole org View|UseCases/FundAccounting#fundless-view]]

- [[Ignore Funds for operations|UseCases/FundAccounting#fundless-view]]

### [[UseCases/Collaborating]] evaluation

- [[Simultaneous Editing of Ledger|UseCases/Collaborating#simultaneous-ledger-edits]]: FIXME

- FIXME: Other uses cases need rewrite.

### Evaluation of [[Double-entry Accounting|UseCases/DoubleEntryAccounting]] UseCases