# GL-001 Source Material

## Source analysis

| Item | Value |
| --- | --- |
| Intake source document | `Tradon/general_ledger_gap_analysis.md` |
| Repository source document | `source_documents/general_ledger_gap_analysis.md` |
| Source analysis date | 2026-05-05 |
| Imported into assessment | 2026-05-07 |
| Target report | `Reports/GL/GL_001_general_ledger.md` |
| Implementation platform | TradOn, the project-specific customized version of Tryton |

## Comparison scope stated in the source

Ideal target:

- `C:/DataS/OpenSquared/Tradon/Source/Accounting_report/accounting_report/Reports/GL/GL_001_general_ledger.md`

Standards:

- `Docs/reporting_standards.md`
- `Docs/reporting_parameters.md`
- `Docs/reporting_fields_catalog.md`

Current Tryton / TradOn source referenced by the GAP analysis:

- `modules/account/account.py`
- `modules/account/account.xml`
- `modules/account/view/general_ledger_account_list.xml`
- `modules/account/view/general_ledger_line_list.xml`
- `notes/accounting/reporting.md`

## Repository limitation

This repository does not contain the Tryton / TradOn source files listed above. The present assessment preserves the conclusions of the external GAP analysis and should be treated as documentation of the exposure, not as an independent code review of TradOn.

## Implementation context

The GL-001 report is intended to be executed from TradOn. Tryton standard behavior is the baseline for the assessment, while TradOn customizations and report-specific open-source components should be decided in `decision_register.md`.

## Traceability note

The content in this folder restructures the source analysis into reusable assessment files:

- `exposure_notes.md`
- `gap_mapping.md`
- `decision_register.md`

The incoming source was copied from `Tradon/general_ledger_gap_analysis.md` into `source_documents/general_ledger_gap_analysis.md`. The assessment copy in `source_documents/` is the retained source reference for this assessment.