Overall List of Finance Functionality: Difference between revisions

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== General Ledger Setup ==
== General Ledger Setup ==
* Accounts
* Accounts
** Maintain Accounts Hierarchy
** Maintain Accounts Hierarchy - basically works [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
*** Display hierarchy
*** Display hierarchy - yes in a tree view [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
*** Create/Edit accounts (incl. whether suspense or foreign currency accounts)
*** Create/Edit accounts (incl. whether suspense or foreign currency accounts) - yes, you can create and edit accounts, and foreign currency accounts, but nothing done about suspense accounts yet [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
*** Move accounts within hierarchy
*** Move accounts within hierarchy - not done yet [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
*** Activate/deactivate accounts
*** Activate/deactivate accounts - yes [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
** Rename Accounts (ie. change account code, updating all history accordingly)
** Rename Accounts (ie. change account code, updating all history accordingly) - not done, we should do this with new primary keys as autoincrement/sequence IDs not account code [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
* Cost Centres
* Cost Centres - basically works [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
** Maintain Cost Centre Hierarchy
** Maintain Cost Centre Hierarchy
*** Create/Edit Cost Centres
*** Create/Edit Cost Centres - yes [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
*** Move Cost Centres within hierarchy
*** Move Cost Centres within hierarchy - no [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
*** Activate/deactive Cost Centres
*** Activate/deactive Cost Centres - yes [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
** Link Cost Centres to Partners
** Link Cost Centres to Partners - no [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
** Rename Cost Centres (ie. change Cost Centre code, updating all history accordingly)
** Rename Cost Centres (ie. change Cost Centre code, updating all history accordingly) - no, see comment for renaming account codes [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
* Analysis Attributes
* Analysis Attributes
** Setup Shepherd
** Setup Shepherd - no [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
** Associate Analysis Types with Accounts
** Associate Analysis Types with Accounts - yes, done by MH [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
** Associate Analysis Types with Cost Centre/Account combos (not current functionality but database supports it)
** Associate Analysis Types with Cost Centre/Account combos (not current functionality but database supports it) - no [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
** Set list of possible Analysis Values - Setup of values can de done --[[User:Mshobohm|Mshobohm]] 11:26, 1 June 2011 (UTC)
** Set list of possible Analysis Values - Setup of values can de done --[[User:Mshobohm|Mshobohm]] 11:26, 1 June 2011 (UTC)
* Enable/Disable Sub-systems (Gift, AP)
* Enable/Disable Sub-systems (Gift, AP) - no [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
* Define Calendar
* Define Calendar - no [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
** Start date
** Start date - no [[User:Pokorra|Pokorra]] 13:35, 8 June 2011 (UTC)
** Number of periods
** Number of periods
** Start/End dates for each period
** Start/End dates for each period

Revision as of 13:35, 8 Haziran 2011

General Information

This is an overall list of functionality that should be aimed for in the Finance module which originated from the Petra Finance Module. The order and importance of implementation is subject to prioritization.

Finance Setup

  • Currencies - There is a screen, but you cannot add or delete, only edit existing records Pokorra 13:30, 8 June 2011 (UTC)
  • Corporate Exchange Rates - not done yet Pokorra 13:30, 8 June 2011 (UTC)
  • Daily Exchange Rates - You can edit and import currencies, but deleting and add does not work yet. Screen was written quite early, needs to be adjusted to recent templates / maintain table idea Pokorra 13:30, 8 June 2011 (UTC)
  • Method of Giving - not done yet Pokorra 13:30, 8 June 2011 (UTC)
  • Method of Payment - not done yet Pokorra 13:30, 8 June 2011 (UTC)
  • Analysis Types - Done --Mshobohm 11:23, 1 June 2011 (UTC)
  • Form Design - not done, should be replaced by the new HTML template system for printing mail merge letters Pokorra 13:30, 8 June 2011 (UTC)
  • Define HOSA & ICH Email Destinations - not done yet Pokorra 13:30, 8 June 2011 (UTC)

General Ledger Setup

  • Accounts
    • Maintain Accounts Hierarchy - basically works Pokorra 13:35, 8 June 2011 (UTC)
      • Display hierarchy - yes in a tree view Pokorra 13:35, 8 June 2011 (UTC)
      • Create/Edit accounts (incl. whether suspense or foreign currency accounts) - yes, you can create and edit accounts, and foreign currency accounts, but nothing done about suspense accounts yet Pokorra 13:35, 8 June 2011 (UTC)
      • Move accounts within hierarchy - not done yet Pokorra 13:35, 8 June 2011 (UTC)
      • Activate/deactivate accounts - yes Pokorra 13:35, 8 June 2011 (UTC)
    • Rename Accounts (ie. change account code, updating all history accordingly) - not done, we should do this with new primary keys as autoincrement/sequence IDs not account code Pokorra 13:35, 8 June 2011 (UTC)
  • Cost Centres - basically works Pokorra 13:35, 8 June 2011 (UTC)
    • Maintain Cost Centre Hierarchy
      • Create/Edit Cost Centres - yes Pokorra 13:35, 8 June 2011 (UTC)
      • Move Cost Centres within hierarchy - no Pokorra 13:35, 8 June 2011 (UTC)
      • Activate/deactive Cost Centres - yes Pokorra 13:35, 8 June 2011 (UTC)
    • Link Cost Centres to Partners - no Pokorra 13:35, 8 June 2011 (UTC)
    • Rename Cost Centres (ie. change Cost Centre code, updating all history accordingly) - no, see comment for renaming account codes Pokorra 13:35, 8 June 2011 (UTC)
  • Analysis Attributes
    • Setup Shepherd - no Pokorra 13:35, 8 June 2011 (UTC)
    • Associate Analysis Types with Accounts - yes, done by MH Pokorra 13:35, 8 June 2011 (UTC)
    • Associate Analysis Types with Cost Centre/Account combos (not current functionality but database supports it) - no Pokorra 13:35, 8 June 2011 (UTC)
    • Set list of possible Analysis Values - Setup of values can de done --Mshobohm 11:26, 1 June 2011 (UTC)
  • Enable/Disable Sub-systems (Gift, AP) - no Pokorra 13:35, 8 June 2011 (UTC)
  • Define Calendar - no Pokorra 13:35, 8 June 2011 (UTC)
    • Start date - no Pokorra 13:35, 8 June 2011 (UTC)
    • Number of periods
    • Start/End dates for each period
    • Number of forward posting periods
  • General Parameters
    • Ledger name
    • Base Currency
    • International Currency
    • Enable/Disable use of Suspense Accounts
    • Enable/Disable budgeting
    • Enable/Disable branch processing
    • Specify standard report text on selected reports
    • Data Retention (GL & Gift)

General Ledger

  • GL Batch Maintenance
    • Batch Search
    • Journal Search (necessary?)
    • Transaction Search
    • Batch/Journal/Transaction grid (incl. Posted/Unposted filter)
    • Create/Edit/Delete/Print Batch Header
    • Create/Edit/Delete/Print Journal Header
      • Standard journals
      • Allocation journals
      • Re-allocation journals
      • Revaluation journals
    • Create/Edit/Delete/Print Transactions
    • Import Transactions
    • Reverse batch
    • Reverse journal
    • Post Batch
    • Posting Register Reprint
  • Recurring Batch Maintenance
    • Batch Search
    • Journal Search (necessary?)
    • Transaction Search
    • Batch/Journal/Transaction grid
    • Create/Edit/Delete/Print Batch Header
    • Create/Edit/Delete/Print Journal Header
      • Standard journals only
    • Create/Edit/Delete/Print Transactions
    • Submit Batch
  • Import/Export
    • Import batch - Done --Mshobohm 11:43, 1 June 2011 (UTC)
    • Export batch - Done --Mshobohm 11:43, 1 June 2011 (UTC)
  • Display Balances
    • Foreign Currency Accounts
    • Suspense Accounts
    • All accounts
  • Reports
    • Balance Sheet
    • I&E
    • Account Detail
    • Trial balance
    • AFO Report
    • Analysis Attributes
    • Internal Transfer
    • Expense Acct Detail
    • Extract Suspense
    • HOSA Reprint
    • Executive Summary
    • Surplus/Deficit
    • Posted Batch - Some Refactoring work has to be done before, but I think it is actually to be done Wolfganguhr 10:45, 31 May 2011 (UTC)
  • Month-end - Admin-Fee Setup does not work but the root routine is done Wolfganguhr 10:42, 31 May 2011 (UTC)
  • Year-end - ich-fee setup does not work but the root routine is done Wolfganguhr 10:42, 31 May 2011 (UTC)
  • Foreign Currency Revaluation - Done, actually to an from is exchanged Wolfganguhr 10:42, 31 May 2011 (UTC)
  • International Currency Revaluation (if necessary - depending on whether intl balances are stored) - This is not intended to be implemented in this way Wolfganguhr 10:42, 31 May 2011 (UTC)
  • Resummarisation of balances (if necessary - depending on whether summarisations are stored) - Actually it is not intended to implement this Wolfganguhr 10:42, 31 May 2011 (UTC)

Budgeting

  • Budget Maintenance
    • Budget import
    • Budget grid (display all accounts with budgets attached)
    • Set Budget Type for a CC/Acc Combo
    • Budget Edit for current & next year for each Budget Type:
      • Adhoc
      • Inflate after n periods
      • Inflate off base
      • Same each period
      • Split total
  • Autogenerate Budgets for year
    • Based on last years budget
    • Based on last years actuals
  • Submit (consolidate) budget

Accounts Payable

Gift Processing

  • Setup
    • Admin Grants
    • Motivation Group - Done Wolfganguhr 10:38, 31 May 2011 (UTC)
    • Motivation Detail - Done Wolfganguhr 10:38, 31 May 2011 (UTC)
  • Gift Batch Maintenance
    • Batch Search
    • Transaction Search
    • Gift Batch/Transaction grid (incl. Posted/Unposted filter)100%? Grid and filter is there --Mshobohm 15:34, 6 June 2011 (UTC)
    • Create/Edit/Delete/Print Batch Header 75% (TODO print)--Mshobohm 15:32, 6 June 2011 (UTC)
    • Create/Edit/Delete/Print Gifts 75% (TODO print)--Mshobohm 15:32, 6 June 2011 (UTC)
    • Import Gifts
    • Field Change Adjustment
    • Gift adjustment - Done --Mshobohm 11:55, 1 June 2011 (UTC)
    • Gift reversal - Done --Mshobohm 11:55, 1 June 2011 (UTC)
    • Gift detail reversal - Done --Mshobohm 11:55, 1 June 2011 (UTC)
    • Gift Batch reversal - Done --Mshobohm 11:55, 1 June 2011 (UTC)
    • Post Gift Batch
      • Incl. fee processing
  • Recurring Gift Batch Maintenance
    • Batch Search
    • Transaction Search
    • Gift Batch/Transaction grid 100%? (grid is there)
    • Create/Edit/Delete/Print Batch Header - 50% (no print,no delete)
    • Create/Edit/Delete/Print Gifts -75% (no print)
    • Import Gifts
    • Submit Recurring Gift Batch - 90% TODO if needed check recipient for EX-OM staff --Mshobohm 15:28, 6 June 2011 (UTC)
  • Import/Export
    • Import Gift Batch - Done --Mshobohm 11:45, 1 June 2011 (UTC)
    • Export Gift Batch - Done --Mshobohm 11:45, 1 June 2011 (UTC)
  • Receipting
    • Periodic Receipts
    • Receipt per Gift (on Gift Post)
    • Receipt Control
      • Receipt per gift
      • Change receipt numbering
  • Gift History
    • Donor history - In progress --Mshobohm 11:55, 1 June 2011 (UTC)
    • Receipient history - In progress --Mshobohm 11:55, 1 June 2011 (UTC)
  • Reports
    • Recipient Gift Statement
    • Recipient Gift Totals
    • Recipient Gift Email
    • Donor Gift Statement
    • Donor Gifts to Selected Fields
    • Donor Gift Summary to Selected Fields
    • Donor Gift Totals
    • Donor Gift Tax Claim Report (Selected Fields)
    • One year monthly gift report
    • Total giving for selected Recipients
    • Field Gift Totals
    • Field leader gift summary
    • Field leader gift summary (2)
    • Total gifts through field
  • Swiss Tax-Deductibile gift functionality

ICH

  • Stewardship
    • Stewardship calculation
    • Stewardship Reports
      • HOSA
      • Fees report
      • Stewardship Report
      • Auto-Email HOSA & RGS to each field
      • Email Export to head-office (for branch processing)
  • ICH Ledger
    • Import Stewardship file
    • Automated Bulk Stewardship import
    • Reports
      • Fund Balance
      • ICH Statement
      • Stewardship Status Report
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