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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/gap_mapping.md
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@@ -50,6 +50,7 @@
| Running balance in base currency | Available through line balance logic | Covered in base currency | Covered | Confirmed |
| Running balance in transaction currency | `amount_second_currency` is a signed amount | Missing transaction-currency running balance | High | Open |
| Debit / credit split in transaction currency | Tryton stores signed `amount_second_currency` | Missing explicit debit and credit transaction-currency columns | Medium | Open |
| FX rate between transaction and base currency | Currency conversion data may exist on accounting moves or lines depending on origin | Source, rate date, direct/inverse convention and precision not mapped | High | Open |
| Transaction-currency totals | Not explicit | Missing | High | Open |
## Output columns
@@ -73,6 +74,7 @@
| `debit_base_currency` | line `debit` | Sign convention transformation may be required | Open |
| `credit_base_currency` | line `credit` | Target expects negative credits | Open |
| `balance_base_currency` | line `balance` | None identified | Confirmed |
| `Currency_Rate` | likely accounting move line currency conversion rate, company currency rate or derived base / transaction amount ratio | Mapping, naming convention and rate direction to confirm | Open |
| `entered_date` | line or move `create_date` | Exposure in GL output required | Open |
| `modified_date` | line or move `write_date` | Exposure in GL output required | Open |
@@ -116,6 +118,7 @@
| --- | --- | --- |
| High | Build or expose a flat detailed GL dataset matching `GL-001`, not only account summary plus drill-down | Open |
| High | Add transaction-currency grouping, filtering and running balances | Open |
| High | Expose and document `Currency_Rate` with confirmed source, rate date, direct/inverse convention and precision | Open |
| High | Add opening and closing rows by account and transaction currency | Open |
| High | Define mapping for `document_number`, `journal_entry_number`, `voucher_number` and `reference` | Open |
| High | Normalize source document metadata: document type, document date and supplier invoice number | Open |