138 lines
3.0 KiB
Markdown
138 lines
3.0 KiB
Markdown
# Accounting Reporting Comparison Checklist
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Date: 2026-05-05
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Method: use `gap_analysis_workflow.md` for the repeatable extraction and
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classification process before filling this checklist.
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## 1. Standard financier
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Comparer avec le standard cible:
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- Chart of Accounts:
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- types de comptes;
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- categories assets/liability/equity/revenue/expense;
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- comptes fermes;
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- comptes reconciliables;
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- party required.
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- Fiscal years/periods:
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- ouverture/fermeture;
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- posted only;
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- periodes speciales.
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- Moves:
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- numerotation draft/post;
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- controle equilibre;
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- annulation/reversal;
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- lettrage automatique.
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## 2. Reports standards
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### General Ledger
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- Colonnes disponibles.
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- Filtre fiscal year.
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- Filtre period range.
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- Filtre date range.
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- Filtre journal.
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- Posted only.
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- Drill-down par compte.
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- Drill-down par party.
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- Lignes d'ouverture et soldes de fin.
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- Devise seconde affichee ou non.
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### Trial Balance
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- Meme source que General Ledger.
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- Comptes sans mouvement.
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- Total debit/credit.
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- Start/end balances.
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- Posted only.
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### Balance Sheet
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- Date unique.
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- Comparison N-1.
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- Classification via account types.
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- Presence ou absence d'impression FODT.
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### Income Statement
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- Period/date range.
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- Comparison.
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- Calcul par account type.
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- Posted only.
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### Aged Balance
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- Buckets par day/week/month/year.
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- Customers/suppliers/both.
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- Detail par origin.
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- Reconciliation apres date.
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- Maturity date fallback move date.
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- Devise seconde et filtre currency.
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### Tax Reporting
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- Tax lines base/tax.
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- Taxes manuelles preservees.
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- Cash basis.
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- Non deductible taxes.
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- Localisations pays.
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## 3. Invoice Reporting
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- Report standard facture.
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- Cache `invoice_report_cache`.
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- Revisions de report.
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- Prepayment.
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- CN/DN.
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- Payment order.
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- Packing list.
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- Dynamic template resolution.
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- Proprietes `report_*`.
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- Regle CN/DN selon type et signe.
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## 4. Tradon Specific
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- Invoice padding:
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- report audit;
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- additional moves;
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- reversal;
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- comptes configures.
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- Fees:
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- fee report;
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- invoice status;
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- amount source;
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- lot effective rule.
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- Valuation/PnL:
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- sale-first;
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- purchase matched;
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- open vs physical lots;
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- MTM;
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- fees excluded from MTM.
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- Forex:
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- revaluation detail/global;
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- move links;
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- accounts/journal config.
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- Credit risk:
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- exposure source;
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- internal/insurance limits;
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- payment term/risk classification.
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- Dashboard:
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- invoices not validated;
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- invoices not paid;
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- payments not received;
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- payments not done.
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## 5. Questions ouvertes pour comparaison
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- Le standard cible imprime-t-il Balance Sheet et Income Statement ou seulement
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les expose-t-il en vues UI?
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- Le standard cible supporte-t-il une devise seconde stockee sur toutes les
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move lines?
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- Le standard cible versionne-t-il les PDFs de facture?
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- Les reports alternatifs facture partagent-ils le meme `report_name`?
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- Les fees et PnL doivent-ils alimenter la comptabilite generale ou seulement
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le reporting de gestion?
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- La revaluation FX doit-elle etre ligne par ligne, globale, ou les deux?
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