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Feature #188

open

Opening Balance Import

Added by Junaid M almost 2 years ago. Updated 3 months ago.

Status:
New Changes Coding Done
Priority:
Normal
Target version:
Start date:
05/09/2023
Due date:
% Done:

70%

Estimated time:
Owner(Agency):
Travvise
Time Taken(HH):
Module:
Opening Balance Import
Tested By:
Code Reviewed By:

Description

Coding Opening Balance Import


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Related issues

Actions #1

Updated by Anil KV over 1 year ago

  • Assignee changed from Junaid M to travvise Admin

Updated by Anil KV 8 months ago

GUI Changes:-
Ref Account Import #187

Updated by Anil KV 8 months ago

  • Status changed from New to Ready for Coding
  • % Done changed from 0 to 20

Document No(Not Mandatory)
Document Date(Not Mandatory)
Document Branch Code(Not set then Select Input)
Document Department Code(Not set then Select Input)
Transaction Date
Ref Doc No
Reference Supporting Doc No
File No
Enquiry No
Transaction Branch Code(Not set then Select Input)
Transaction Department Code(Not set then Select Input)
Account Code
Main ledger Code
Sub ledger Code
Currency
Debit Amount
Credit Amount
Base1 ROE
Base1 Debit
Base1 Credit
Base2 ROE
Base2 Debit
Base2 Credit
Narration
Reference
Note
Cost Center
Cash Counter

Actions #4

Updated by Anil KV 8 months ago

  • Assignee changed from travvise Admin to Vivekp V
Actions #5

Updated by Junaid M 7 months ago

  • Assignee changed from Vivekp V to Sarath Krishnan
Actions #6

Updated by Anonymous 7 months ago

  • Status changed from Ready for Coding to Coding Started
  • % Done changed from 20 to 30
Actions #7

Updated by Sarath Krishnan 7 months ago

  • Status changed from Coding Started to Ready for Coding
  • % Done changed from 30 to 20
Actions #8

Updated by Sarath Krishnan 7 months ago

  • Status changed from Ready for Coding to Coding Started
  • % Done changed from 20 to 30
Actions #9

Updated by Junaid M 5 months ago

  • Assignee changed from Sarath Krishnan to Amal Ck
Actions #10

Updated by Amal Ck 5 months ago

  • Status changed from Coding Started to Coding Done
  • % Done changed from 30 to 60

Updated by Arathy PS 4 months ago

  • Status changed from Coding Done to New Changes
  • % Done changed from 60 to 50

NEW CHANGES
---------------------------------------------
1. Add a new save settings button on the properties grid. (refer journal import)

Actions #12

Updated by Arathy PS 4 months ago

  • Assignee changed from Amal Ck to Augustin Jose
Actions #13

Updated by Augustin Jose 3 months ago

  • Status changed from New Changes to New Changes Coding Done
  • % Done changed from 50 to 70
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