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Source code for features that covers local functionality.
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FAS Report #24

Open maveca opened 6 years ago

maveca commented 6 years ago

FAS Report

JasnaPirnar commented 6 years ago

If functionality isn't enabled in Reporting SI Setup fields on Customer Card and other pages shouldn't be visible. The same is for all other functionalities that are set in this table.

fas

Fixed by jbucik.

Tested - OK

JasnaPirnar commented 6 years ago

When choosing FAS Sector Code, there should be filter on list of FAS Sector Code that are marked as Type "Posting". In my case for example I shouldn't choose S.122.

customer

Fixed by jbucik

Tested - OK

JasnaPirnar commented 6 years ago

When entering G/L account in Balance Account No. in General Journal, program doesn't transfer FAS Instrument Code or Bal. FAS Sector Code from G/L Account Card. If for example Customer is chosen, than field FAS Sector is filled.

Fixed by jbucik

This is still a problem. We can check together if needed.

Should be ok now, please retest.

Fixed by jbucik

Tested - OK

JasnaPirnar commented 6 years ago

There is no posibility in Finance Instruments to define whether it is Liabilty or Asset.

We don't want to have double instruments, Liability or Asset is property of Account and we tend to consider this approach. We'll discuss about this.

Answered by jbucik

OK - agreed

JasnaPirnar commented 6 years ago

When exporting FAS Report program shows error about negative amoutns although I have all positive amounts in report.

image

Tested - OK

JasnaPirnar commented 6 years ago

There is no option to drill down in column Amount. You can add drill down button and filter General Ledger Entries by filtering AOP code, Sector Code and Posting date (Period Start Date and Period End Date).

Fixed by jbucik

Tested - OK

JasnaPirnar commented 6 years ago

When exporting to XML file, there is no amount in file.

image

Yes I know, we're currently working on this...some issues with directions (Debit/Credit), will respond when fixed. Answerd by jbucik

Should be fixed now, please check

Answerd by jbucik

Still not OK

Answerd by JasnaPirnar

JasnaPirnar commented 6 years ago

When updating Gneeral Ledger Entries, program should also update FAS Sector Code from Customer/Vendor Card if code is entered.

image

Should be ok now, pls check. Fixed by jbucik.