all the other module

Date

15/09/10

15/09/10

16/09/10

19/09/10

02/10/10

Page 1
 all the other module
Changes get it while giving the Demostration
Module Name

HR
HR
HR
HR
HR
HR
HR
HR

sales
sales
sales

sales margin calculator

purchase

account_asset

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 all the other module

Description
to visibllity of required fields in the form view
when there is New Employee is join and creating a
Employee master
and Any Notice Form.
from Hr department to all employees
of department(suggested me-dashboard)
- MD->HRD->DIVISION MANGER->IMMIGIATE SUPERWISER MANGER->
SUPERWISER->EMPLOYEE.
business rule- 10.5% company contributuin+6.5% percentage company contribution=17% from
basic - 30 days-since from date of joining to till 1 year,After 2 year make it 45 days

Noper
Accumulation is here
day working rate=provided for any leave
(no of working hours)=amount basic/(month days*8)
overtime value= per day working rate*1.25*No of extra hours ot(overtime)

change the order of the sales order line columns

product code/description
value
its of description(combination
already of)=product
there do u want to update name+TYPESIZE
the qunatity of
that item
The margin calcualated on the sales price of the
product not on the cost price of the product

Provision of discount filed in the purchase order line same

like sales order line

get same percentage of depriciation rate.

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 all the other module

Given by

Mr.Jidesh
Mr.Jidesh
Mr.Jidesh
Mr.Jidesh
Mr.Jidesh
Mr.Jidesh
Mr.Jidesh
Mr.Jidesh

MS BINNY
MS BINNY
Mr.vinod

Mr.Madhu and Mr.Sridhar

Mr.Sridhar

Page 4
 Acccouting Reports

Main Reports Finance Module needed

BRS
AR aging wise
AP aging wise
Statement Of Accounts for each party & paurchase
Trail balance & GP for monthly
sales man wise report
sales product wise
GP for sales man wise

Page 5
 october 2 account meetings

Date Module

02/10/10 1 asset management

02/10/10

Page 6
 october 2 account meetings
changes /Suggestion Discuss with Mr.sridhar

Description

-and default other office furniture show room ,other asset applies
a 15%
so there is IT deprication also include and one provision should
also provide.

- STOCK AGING REPORT

- STOCK ANALSYSIS REPORT WITH ITEMWISE.

Change Main the Calculate a LANDED COST.

Page 7
 october 2 account meetings

indirectly with child of this cateogry gets a deprication rate same and using streight line method
every year it will calcululate default.

Page 8
 october 3 metting

Date Module

03/10/10 Inventory

Page 9
 october 3 metting

topic
how cash sales done
at AJT RETAIL OUTLET

Page 10
 october 3 metting

discussion in detail given by

GOODS NOW AFTER THE AJT RETAIL OUT LET GET A STOCK IN THE STOCK
IN AJT RETAIL OUTLET GIRISH GENERATE A GIRISH

Page 11
 account module

Date Module Name

20/09/10 account->purchsae
21/09/10 account->purchsae

21/09/10 account->purchsae

21/09/10 account->purchsae

21/09/10 account->purchsae

21/09/10 account->purchsae
21/09/10 account->purchsae
21/09/10 account->purchsae

22/09/10 Account

22/09/10 Account

22/09/10 Account
22/09/10 Account

22/09/10 account->sale
22/09/10 account->sale

22/09/10 account->sale

23/09/10 account->sale

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 account module

23/09/10 account->sale
23/09/10 account->sale

27/09/10 account
27/09/10 account

Page 13
 account module

TOPIC
add the discount field in the purchase.

CURRENCY CONVERSION WHILE MAKING A ENTRY

BOOKING THE PAYMENT

BOOKING THE PAYMENT-EXAMPLE

payment of the multi currency transaction

by bank also required to book

-ask to Mr.sridhar.
invoice form

report
check the quoated ammount field its required or not.

IN THE DO ORDER

TO Mr.Sridhar.)

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 account module

in the sales order and sales invoice

shown in the INVOICE report.

aljassar llc
RECIVED VOUCHER

Page 15
 account module

Description

add the discount fied in the purchase order line

create a accouting entry and conform the purchase order.

not change the unit price and subtotal and discount

creaed ,like insulation product freight charge a/c,insulation product custom duty exp a/c .

instead of showing the amount int RO so no need to convert and calculate..

against that and adjust against that supplier outstanding.

amount thaeir supplier outstanding balance should be shown.

accounting entry in the OR value

entries are required to generate.

like wise for more money then reverse the entries

bank credit, bank charges debit

And also for each ledgers code is required to create.

voucher and Invoice Form.

but if we are not enter anything then also it allows to save the record ,this validations also required to c

Page 16
 account module

Usecase2:While receiving t to Supplier adjust the Debit Note

so that is issue

Page 17
 account module

Given by

Page 18
 account module

Mr.sajan

Mr.sajan

Page 19
Undo changes detais

Date

17 september and 23 september

30/09/10

02/10/10

Page 20
 Undo changes detais

Module Name TOPIC

account->Purchase Accouting entry of Shiping Expense.

Accouting aging supplier and customer

account aging reports

account account currency functiolity

Page 21
 Undo changes detais

Description Given by

in different way they create individual invoice

for that supplier

- detail receivable details with LPO Number

- details of customer details with Unadjusted ammount.
this way to work for all the CURRENCIES.

Page 22
 Bugs

Index Date

1 21/09/10

2 22/09/10

3 22/09/10

4 22/09/10

5 22/09/10

6 22/09/10

7 22/09/10

8 23/09/10

9 23/09/10

10 23/09/10

11 23/09/10

02/10/10

02/10/10

02/10/10

30/09/10

30/09/10

01/09/10

02/10/10

Page 23
 Bugs

Bug related to Module

Puchase

purchase_discount

accouting voucher entry

accounting voucher entry

accounting voucher entry

account creation problem

create method

Cgs sales margin

account creation problem

account reports

account reports

cgs_account_invoice

account voucher

account voucher

Page 24
 Bugs

Bug description

then there is no direct unit price is comming

allowing by vouchers

the sales voucher

why balance is not come

this feilds are selected.

put in the account_voucher_payment method.

solve the error of sales_margin module

is select in the account account master form

voucher entries also as , right now only show invoice data

right now only show invoice data

check the account asset

check the account budget

check the costcenter report(analytical accounts)

analytica table.

line_create method and test it .

changes

Page 25
 Bugs

status

Page 26