108 lines
3.2 KiB
ReStructuredText
108 lines
3.2 KiB
ReStructuredText
******
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Design
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******
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The *Account Statement Module* introduces the following concepts:
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.. _model-account.statement:
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Statement
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=========
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The *Statement* concept groups together lines that represent entries in a
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`Journal <model-account.statement.journal>`.
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These lines contain, among other information, the date, amount, `party
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<party:model-party.party>` and `account <account:model-account.account>`.
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A statement may also contain a list of origins each of these holds a single
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line from the raw information that was imported.
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A statement progresses through several different states until it is either
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posted or cancelled.
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.. seealso::
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Statements can be found by opening the main menu item:
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|Financial --> Statements --> Statements|__
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.. |Financial --> Statements --> Statements| replace:: :menuselection:`Financial --> Statements --> Statements`
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__ https://demo.tryton.org/model/account.statement
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Reports
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-------
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.. _report-account.statement:
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Statement Report
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^^^^^^^^^^^^^^^^
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The *Statement Report* is a document that can be printed out that contains all
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the relevant information about each statement, including the lines.
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Wizards
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-------
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.. _wizard-account.statement.import:
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Import Statement
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^^^^^^^^^^^^^^^^
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The *Import Statement* wizard creates `Statements <model-account.statement>`
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from one of the supported file formats.
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The raw lines from the file are stored as a list of origins on the statement.
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.. seealso::
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Import Statement can be launch by opening the main menu item:
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|Financial --> Statements --> Import Statement|__
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.. |Financial --> Statements --> Import Statement| replace:: :menuselection:`Financial --> Statements --> Import Statement`
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__ https://demo.tryton.org/wizard/account.statement.import
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.. _wizard-account.statement.reconcile:
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Reconcile Statement
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^^^^^^^^^^^^^^^^^^^
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The *Reconcile Statement* wizard launches the `Reconcile Accounts
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<account:wizard-account.reconcile>` wizard on the `Account Move Lines
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<account:model-account.move.line>` created by the `Statement
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<model-account.statement>`.
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.. _model-account.statement.line.group:
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Line Group
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==========
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The *Line Group* displays the grouping of statement lines that was created
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at the point when the `Statement <model-account.statement>` was validated.
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.. seealso::
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Line Groups can be found by opening the main menu item:
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|Financial --> Statements --> Statements --> Line Groups|__
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.. |Financial --> Statements --> Statements --> Line Groups| replace:: :menuselection:`Financial --> Statements --> Statements --> Line Groups`
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__ https://demo.tryton.org/model/account.statement.line.group
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.. _model-account.statement.journal:
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Statement Journal
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=================
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A *Statement Journal* represents a `Statement <model-account.statement>` book.
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Among other things it defines how the statements must be validated.
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.. seealso::
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Statement Journals can be found by opening the main menu item:
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|Financial --> Configuration --> Statements --> Statement Journals|__
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.. |Financial --> Configuration --> Statements --> Statement Journals| replace:: :menuselection:`Financial --> Configuration --> Statements --> Statement Journals`
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__ https://demo.tryton.org/model/account.statement.journal
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