accounting group_rollup
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What is the partyRelationshipTypeId="GROUP_ROLLUP" used for in the accouning PartyRelationship? I.e. How do the ofbiz accounting services use this GROUP_ROLLUP relationship?
Many thanks in advance, Chris |
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Hello Chris,
GROUP_ROLLUP is used to defined a parent child relationship between parties. In Accounting this is used to provide following feature - Accounts of Child organization should reflect in accounts of Parent organization. To facilitate relationship of Parent and Child they are defined by roleTypeId GROUP_ROLLUP. Is it answer of your question ? -- Thanks And Regards Sumit Pandit On 12-Sep-09, at 12:57 PM, snowc wrote: > > What is the partyRelationshipTypeId="GROUP_ROLLUP" used for in the > accouning > PartyRelationship? I.e. How do the ofbiz accounting services use this > GROUP_ROLLUP relationship? > > Many thanks in advance, > > Chris > -- > View this message in context: http://www.nabble.com/accounting-group_rollup-tp25412206p25412206.html > Sent from the OFBiz - User mailing list archive at Nabble.com. > |
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So the child (of the GROUP_ROLLUP relationship) transactions are included in the parent's transactions?
Does this require the parent and child organisations to have the same accounts and same account periods for transactions to be rolled up? Many thanks in advance, Chris
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Hi Chris,
Please find comments inline - On 12-Sep-09, at 6:06 PM, snowc wrote: > > So the child (of the GROUP_ROLLUP relationship) transactions are > included in > the parent's transactions? > Yes you are right. > Does this require the parent and child organisations to have the same > accounts and same account periods for transactions to be rolled up? Though till now I have tested it with same time periods only. And it is working fine there. You can verify it by doing testing on different reports generated in accounting's report section. As per different time periods concerned, though this is good point but I would guess that; currently this case is not handled in OOTB. At least for balance sheet. But It should work for other reports where user gave the from/thru date. They would be independent of time period. I am adding this in my TODO list, I will provide this feature soon. -- Thanks Sumit Pandit > > Many thanks in advance, > > Chris > > > Sumit Pandit-3 wrote: >> >> Hello Chris, >> >> GROUP_ROLLUP is used to defined a parent child relationship between >> parties. >> In Accounting this is used to provide following feature - Accounts of >> Child organization should reflect in accounts of Parent organization. >> To facilitate relationship of Parent and Child they are defined by >> roleTypeId GROUP_ROLLUP. >> Is it answer of your question ? >> >> -- >> Thanks And Regards >> Sumit Pandit >> >> >> On 12-Sep-09, at 12:57 PM, snowc wrote: >> >>> >>> What is the partyRelationshipTypeId="GROUP_ROLLUP" used for in the >>> accouning >>> PartyRelationship? I.e. How do the ofbiz accounting services use >>> this >>> GROUP_ROLLUP relationship? >>> >>> Many thanks in advance, >>> >>> Chris >>> -- >>> View this message in context: >>> http://www.nabble.com/accounting-group_rollup-tp25412206p25412206.html >>> Sent from the OFBiz - User mailing list archive at Nabble.com. >>> >> >> >> > > -- > View this message in context: http://www.nabble.com/accounting-group_rollup-tp25412206p25414084.html > Sent from the OFBiz - User mailing list archive at Nabble.com. > |
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Hi Sumit, are the tests you have done manual tests, or automated (i.e. ant test)?
Many thanks, Chris
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That was manual test. I have tested it with my data.
-- Thanks And Regards Sumit Pandit On 12-Sep-09, at 7:46 PM, snowc wrote: > > Hi Sumit, are the tests you have done manual tests, or automated > (i.e. ant > test)? > > Many thanks, > > Chris > > > Sumit Pandit-3 wrote: >> >> Hi Chris, >> >> Please find comments inline - >> >> On 12-Sep-09, at 6:06 PM, snowc wrote: >> >>> >>> So the child (of the GROUP_ROLLUP relationship) transactions are >>> included in >>> the parent's transactions? >>> >> >> Yes you are right. >> >>> Does this require the parent and child organisations to have the >>> same >>> accounts and same account periods for transactions to be rolled up? >> >> Though till now I have tested it with same time periods only. And it >> is working fine there. You can verify it by doing testing on >> different >> reports generated in accounting's report section. >> As per different time periods concerned, though this is good point >> but >> I would guess that; currently this case is not handled in OOTB. At >> least for balance sheet. But It should work for other reports where >> user gave the from/thru date. They would be independent of time >> period. >> >> I am adding this in my TODO list, I will provide this feature soon. >> >> -- >> Thanks >> Sumit Pandit >> >> >> >>> >>> Many thanks in advance, >>> >>> Chris >>> >>> >>> Sumit Pandit-3 wrote: >>>> >>>> Hello Chris, >>>> >>>> GROUP_ROLLUP is used to defined a parent child relationship >>>> between >>>> parties. >>>> In Accounting this is used to provide following feature - >>>> Accounts of >>>> Child organization should reflect in accounts of Parent >>>> organization. >>>> To facilitate relationship of Parent and Child they are defined by >>>> roleTypeId GROUP_ROLLUP. >>>> Is it answer of your question ? >>>> >>>> -- >>>> Thanks And Regards >>>> Sumit Pandit >>>> >>>> >>>> On 12-Sep-09, at 12:57 PM, snowc wrote: >>>> >>>>> >>>>> What is the partyRelationshipTypeId="GROUP_ROLLUP" used for in the >>>>> accouning >>>>> PartyRelationship? I.e. How do the ofbiz accounting services use >>>>> this >>>>> GROUP_ROLLUP relationship? >>>>> >>>>> Many thanks in advance, >>>>> >>>>> Chris >>>>> -- >>>>> View this message in context: >>>>> http://www.nabble.com/accounting-group_rollup-tp25412206p25412206.html >>>>> Sent from the OFBiz - User mailing list archive at Nabble.com. >>>>> >>>> >>>> >>>> >>> >>> -- >>> View this message in context: >>> http://www.nabble.com/accounting-group_rollup-tp25412206p25414084.html >>> Sent from the OFBiz - User mailing list archive at Nabble.com. >>> >> >> >> > > -- > View this message in context: http://www.nabble.com/accounting-group_rollup-tp25412206p25414900.html > Sent from the OFBiz - User mailing list archive at Nabble.com. > |
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