General Ledger - Githubissues

nofusscomputing / centurion_erp

An ERP with a focus on ITSM and Automation

MIT License

0 stars 0 forks source link

General Ledger #116

Open jon-nfc opened 2 months ago

jon-nfc commented 2 months ago

Add Basic Double entry Accounting.

Details

Models

Following models are required for basic GL entries:

[ ] General ledger

The Financial Data
- Date
- Account
- Reference
- Description
- Debit
- Credit
- Reconciled
[ ] Chart Of Accounts

Available Accounts
- Name
- Account Number
- Parent
- Category (Asset/liability/equity/income/expense)
- Sub-Category (Bank/Cash etc)
- Type (debit/credit)
[ ] Cost Centers

Cost Center Codes

Requirements

[ ] ALL entries must ensure debit + credit = 0

jon-nfc commented 2 months ago

marked this issue as related to #88

jon-nfc commented 1 month ago

marked this issue as blocking #96