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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
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DevelopmentBacklog/Tradon/GL_001_backlog.md
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@@ -29,6 +29,7 @@ This file is a working conversion layer between the documented GL-001 gaps and f
| DEV-GL001-008 | Medium | Blocked | Audit metadata columns | GL001-PD007 |
| DEV-GL001-009 | Medium | Blocked | CSV and XLSX export | DEV-GL001-001 |
| DEV-GL001-010 | Low | Blocked | Commodity quantity fields | GL001-PD005 |
| DEV-GL001-011 | High | Blocked | Currency rate exposure | GL001-PD008 |
## DEV-GL001-001 Flat detailed GL dataset
@@ -76,16 +77,19 @@ Development scope:
- Add transaction currency as a grouping key for GL-001.
- Add transaction-currency filtering where supported by the selected implementation design.
- Calculate or expose `balance_transaction_currency`.
- Preserve the `Currency_Rate` value needed to explain conversion from transaction currency to base currency.
Out of scope:
- Deciding whether empty `second_currency` means company currency; this is GL001-PD002.
- Deciding the `Currency_Rate` source, direction and precision; this is GL001-PD008.
Acceptance criteria:
- GL-001 can be grouped by account and transaction currency.
- Running transaction-currency balances are available for movement rows.
- Base-currency lines have a documented transaction-currency fallback or exclusion rule.
- Non-base-currency rows retain a rate value or documented blank rule through DEV-GL001-011.
Validation:
@@ -319,3 +323,36 @@ Acceptance criteria:
Validation:
- Review a sample of commodity AP postings against source invoice, lot or fee evidence.
## DEV-GL001-011 Currency rate exposure
| Field | Value |
| --- | --- |
| Source gap | Expose and document `Currency_Rate` with confirmed source, rate date, direct/inverse convention and precision |
| Linked questions | GL001-Q014, GL001-Q015 |
| Linked decision | GL001-PD008 |
| Priority | High |
| Status | Blocked |
Development scope:
- Populate `Currency_Rate` for GL-001 rows where transaction currency and base currency differ.
- Define the blank or default rule for same-currency rows.
- Preserve enough information to reconcile transaction-currency amounts, base-currency amounts and the displayed FX rate.
- Keep the output column name aligned with `Reports/GL/GL_001_general_ledger.md` until naming is arbitrated.
Out of scope:
- Creating a global FX-rate service or replacing source accounting conversion logic.
- Renaming `Currency_Rate` to `currency_rate` before GL001-PD008 is confirmed.
Acceptance criteria:
- GL-001 output includes `Currency_Rate` in the required column order.
- Rate source and direct/inverse convention are documented for each supported origin.
- Same-currency and missing-rate cases follow a documented rule.
- Exported transaction/base amounts reconcile to `Currency_Rate` within agreed rounding tolerance.
Validation:
- Review a sample of foreign-currency accounting lines against source accounting amounts and stored currency rates.