accounting_report/Assessments/Tradon/GL_001/source_material.md

GL-001 Source Material

Source analysis

Item	Value
Repository source document	source_documents/general_ledger_gap_analysis.md
Original source location at time of import	C:\Users\GiorgioCALLIGARO\OneDrive - SINGA ASSOCIATES SA\Bureau\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

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.

Traceability note

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

• exposure_notes.md
• gap_mapping.md
• open_points.md
• decisions.md

The repository copy in source_documents/general_ledger_gap_analysis.md is the retained source reference for this assessment. The original external path is preserved only as import traceability.