The idea of this Enhancement is to develop a mechanism to associate accounts with an object, for example the Account Class could has Asset GL to be associated with the Account, so that the new account will be defined beneath this Asset GL, an Income GL to define its Fees, another asset GL to define its Overdraft facility.
Later on, this accounting structure should act like the back bone to link any object with its associated accounts, an example of objects could be (Portfolios and Shares for Treasury and investment module, assets and fees for Wallet module, Liabilities and Assets for Loan Products module).
This structure should allow the financial administrator to link any object type with account category to be used later on while posting Accounting Entries,
for example : the following CIF number (0001) got Account of Class (001) with its accounting structure contains the following definition :
GL : 01-01-01-10000005 of Category (Liability) and sub category (Funds)
lakani
commented
4 years ago
The idea of this Enhancement is to develop a mechanism to associate accounts with an object, for example the Account Class could has Asset GL to be associated with the Account, so that the new account will be defined beneath this Asset GL, an Income GL to define its Fees, another asset GL to define its Overdraft facility.
Later on, this accounting structure should act like the back bone to link any object with its associated accounts, an example of objects could be (Portfolios and Shares for Treasury and investment module, assets and fees for Wallet module, Liabilities and Assets for Loan Products module).
This structure should allow the financial administrator to link any object type with account category to be used later on while posting Accounting Entries, for example : the following CIF number (0001) got Account of Class (001) with its accounting structure contains the following definition : GL : 01-01-01-10000005 of Category (Liability) and sub category (Funds)