[jira] Assigned: (OFBIZ-2794) Payment Types Totals Summary Feature

["Jacques Le Roux (JIRA)" <ji...@apache.org>]

     [ https://issues.apache.org/jira/browse/OFBIZ-2794?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Jacques Le Roux reassigned OFBIZ-2794:
--------------------------------------

    Assignee: Jacques Le Roux

> Payment Types Totals Summary Feature
> ------------------------------------
>
>                 Key: OFBIZ-2794
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-2794
>             Project: OFBiz
>          Issue Type: New Feature
>          Components: accounting
>    Affects Versions: SVN trunk
>            Reporter: Ahmed Dini
>            Assignee: Jacques Le Roux
>             Fix For: SVN trunk
>
>         Attachments: PaymentTotalsAndBalance.patch, screenshot-1.jpg
>
>
> Hello,
> I developed  a new  feature in Accounting Manager. It is a summary or kind of report screen that shows the totals of payments grouped in their relevant Payment Types (i.e Customer Payment totals, Vendor Payment totals, Customer Refund totals, etc) for a specific period.  It also allows users to enter the Opening Balance for that period, so that the system can calculate the Closing Balance. 
> Let me give you an example, let us say the period is one day, althougt it can be a week, a month, a year or even more.  At the end of that day, we want to enter the system the Opening Balance (this can be the Opening Cash  if the business is a high street retail business). We also expect the system to calculate the totals of each payment type for the day(POS Paid In totals, POS Paid Out totals,Customer Payment totals, Vendor Payment totals, etc)  and deduct all the outgoing payments from all the incoming payments and finally  give us the Closing Balance (which can also be the Closing Cash, the cash that should be in the till at the end of that day).  Please note that Opening Balance is a very abstract term can apply to many things (Money in banks etc). 
> Users can also drill down payment type totals, so that they see the individual payments that make up the totals. Please note that the payments in CANCELLED and NOT-PAID status are not included in the results (the totals) for obvious reasons.  The system also shows the outgoing payments totals as negative and the incoming payments totals as positive.  By just clicking the Submit button without selecting any other criteria the system will return the totals of the payments in the current day (from the first second of the day to the time being). 
> Please apply the attached patch and let me know what you think of.
> I am looking forward to your comments of improvement as this is my second major Ofbiz project development. Thanks. 

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