61 lines
1.2 KiB
ReStructuredText
61 lines
1.2 KiB
ReStructuredText
Analytic Account Module
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#######################
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The analytic account module adds the fundamentals required to analyse
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accounting using multiple different axes.
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A chart of analytic accounts can be setup for each axis.
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Account
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*******
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An analytic account is defined by these fields:
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- Name
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- Code
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- Company
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- Type:
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- Root: define an axis
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- View: sum amounts of children accounts
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- Normal: store analytic lines
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- Distribution: distribute linked lines between different accounts
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- Parent
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- Balance/Credit/Debit
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- State:
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- Draft
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- Opened
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- Closed
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- Note
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Line
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****
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An analytic line defines the amount of money from a move line to be assigned to
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an analytic account. It contains the following fields:
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- Debit/Credit
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- Account
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- Move Line
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- Date
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When the linked move is posted, an analytic state is calculated for each of the
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move lines. It is only valid if all the analytic axes have been completely
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filled.
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The incomplete lines can be found in the menu entry "Analytic Lines to
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Complete".
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Rule
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****
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The module contains a rule engine that can automatically create analytic lines
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when the move is posted, but only if they do not already have analytic lines.
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The criteria for the rule engine are:
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- Account
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- Party
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- Journal
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