@@ -48,18 +48,21 @@ Yusei Tahara(an ERP5 developer): I'm sure ERP5 can be customized into an interna
### 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]]