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Posted to dev@ofbiz.apache.org by "Ashish Vijaywargiya (JIRA)" <ji...@apache.org> on 2009/12/11 13:55:18 UTC

[jira] Closed: (OFBIZ-3326) Imporve Cash Flow Statement.

     [ https://issues.apache.org/jira/browse/OFBIZ-3326?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]

Ashish Vijaywargiya closed OFBIZ-3326.
--------------------------------------

    Resolution: Fixed

Thanks Sumit & Jacopo - Committed in trunk at r889598.

--
Ashish Vijaywargiya

> Imporve Cash Flow Statement.
> ----------------------------
>
>                 Key: OFBIZ-3326
>                 URL: https://issues.apache.org/jira/browse/OFBIZ-3326
>             Project: OFBiz
>          Issue Type: Improvement
>          Components: accounting
>            Reporter: Sumit Pandit
>            Assignee: Ashish Vijaywargiya
>             Fix For: SVN trunk
>
>         Attachments: CashFlowStatement.png, OFBIZ_3326.patch, OFBIZ_3326.patch
>
>
> Improvements in Cash Flow Statement - 
> Currently Cash flow statement showing many sections like asset, liability ..... that are not required. Sections contains account payable, receivable and these should no part of cash flow. 
> So doing improvements in Cash Flow Statement by showing only Cash_Equivalent transactions.
> New implementation contains three parts - 
> - Opening Cash flow
> -- It will contain sum of transactions form last closing period to current from date.
> - Period Cash Flow
> -- It will contain sum of transaction during date range. 
> - Closing Cash flow
> -- It will contain sum of amounts of opening cash flows and closing cash flow.
> There is a last section of totals, which will in same format of other reports. 

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