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Add GL-001 OpenXML simulation outputs

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GiorgioCALLIGARO
2026-05-08 09:33:06 +02:00
parent 9c791e394d
commit 4ce9711c3f
10 changed files with 424 additions and 0 deletions
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Assessments/Tradon/GL_001/exposure_notes.md
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@@ -49,6 +49,7 @@ Tryton covers the accounting foundation and several filters, but the target repo
| Transaction-currency filter | Missing as an explicit GL parameter |
| Opening and closing rows by account and transaction currency | Missing |
| Transaction-currency running balance | Missing |
| FX rate exposure for `Currency_Rate` | Source, rate date, direct/inverse convention and precision not yet mapped |
| Rich audit columns | Raw ingredients exist, but not exposed in normalized GL output |
| Document, voucher and reference mapping | Requires functional arbitration |
| Dedicated XLSX export | Not identified |
@@ -85,3 +86,5 @@ Tryton supports important base-currency controls:
- Trial Balance reuses the same account model, helping base-currency reconciliation.
The main remaining control gap is transaction-currency reconciliation by account and currency, including opening, movement and closing balances.
The new GL-001 `Currency_Rate` field also requires a conversion-control rule: for non-base-currency lines, exported transaction-currency amounts, base-currency amounts and the displayed FX rate should reconcile within the agreed rounding precision.