Postings:Ledger: Difference between revisions

From Epiphany
JMeyer (talk | contribs)
JMeyer (talk | contribs)
 
Line 118: Line 118:
| align="center" |   
| align="center" |   
| align="center" |  
| align="center" |  
| align="center" |  
| align="center" | <b> X
| align="center" |  
| align="center" |  
|-
|-
| <b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*If</b> - orginal amount doesn't equal amount or orginal closing doesn't equal closing or orginal cleared doesn't equal cleared or orginal comment doesn't equal comment and it's not post only
| <b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*If</b> - orginal amount doesn't equal amount or orginal closing doesn't equal closing or orginal cleared doesn't equal cleared or orginal comment doesn't equal comment and it's not post only
| align="center" |  
| align="center" |  
| align="center" |
| align="center" | <b> X
| align="center" |
| align="center" |  
| align="center" |  
| align="center" | <b> X
| align="center" |  
| align="center" |  
|-
|-

Latest revision as of 15:20, 24 January 2020

Ledger

Ledger Pre Post Post Delete Create Unpost
Validate - The date on the journal isn't past the closing date X X X
Validate - Is the journal within the GL Edit days limitations for the user X X X
Validate - The journal last post is within the journal lock minutes X X X
For Each - Ledger line X X
      *Validate - That a valid account is associated with the ledger line X X
Validate - The journal entry is balanced total of all debits and credits is equal to 0 X X
Validate - None of the accounts associated with the ledger lines are summary accounts X X
Validate - None of the accounts associated with the ledger lines are inactive X X
If - Not post only X X
      Update - Journal last post date to current date X
For Each - Leger line X X
      *For Each - Orginal ledger line X X
            If - orginal ledger ID is equal to the ledger ID X X
                  *If - Orginal chart ID is equal to the chart ID and it's not a post only X X
                        *Delete - Relationships - Ledger and the original chart X
                        *Create - Relationships - Ledger and chart X
                  *If - orginal amount doesn't equal amount or orginal closing doesn't equal closing or orginal cleared doesn't equal cleared or orginal comment doesn't equal comment and it's not post only X X