[jira] Updated: (OFBIZ-1496) Reports: Implement a report to show the debit/credi totals of all the transactions in a date range by gl account

["Sumit Pandit (JIRA)" <ji...@apache.org>]

     [ https://issues.apache.org/jira/browse/OFBIZ-1496?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Sumit Pandit updated OFBIZ-1496:
--------------------------------

    Attachment: DebitCreditTransectionTotal.patch

We are working on this issue and for the same we have done the following :
1) we have created a view entity  named "GlAccOrgAndAcctgTransAndEntry" using GlAccountOrganization, AcctgTransEntry, and AccTrans Entities.
2).we prepared screens and forms to Implement a report to show the debit/credi totals of all the transactions in a date range by gl account.
3).you can see the effects on Accounting > General Ledger > Accounting > Reports > AccountingTransactionTotals.


we created the view entity with the required fields as given in the issue, if any one who have the extensive knowledge of accounting component please suggest us, Are any more fields required for the above view entity ? 

Submitted by :
Ratnesh Upadhyay
Rishi Solanki
Sumit Pandit

> Reports: Implement a report to show the debit/credi totals of all the transactions in a date range by gl account
> ----------------------------------------------------------------------------------------------------------------
>
>                 Key: OFBIZ-1496
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-1496
>             Project: OFBiz
>          Issue Type: Sub-task
>          Components: accounting
>    Affects Versions: SVN trunk
>            Reporter: Jacopo Cappellato
>            Assignee: Anil K Patel
>         Attachments: DebitCreditTransectionTotal.patch
>
>
> There is already an empty screen definition for the report:
> https://localhost:8443/accounting/control/TransactionTotals?organizationPartyId=Company
> Add to the report a call to a bsh script (or minilang code) and forms to complete the screen.
> There will be a search form with from/thru dates and a submit button.
> Once submitted, under the form the screen will show two identical list forms: one containing unposted amounts and one containing posted amounts; each form will have the same fields of the Trial Balance:
> https://localhost:8443/accounting/control/TrialBalance?organizationPartyId=Company
> I can provide more details, if needed, to get the data but basically we'll have to create a bsh script (and possibly a view-entity definition) to select records (in the selected date range and for the organizationPartyId) from the AcctgTransEntry entity and summarize by glAccountId the credit total and debit total of each row.

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