michael-yongshi/openadministration

Administration_Ledger

Todo

0 on launch, check if database exists in root:

• supplier
• clients
• purchase_invoices
• sale-invoices

1

• add single invoice, purchase or sale, add respective supplier / client
• add single supplier / client (asking if you also want to add an invoice) show total vat per quarter (to pay or to receive)

2

• import list of sale invoices
• add another invoice based on the last added (if you need to add multiple similar invoices)

3

• add transaction database
• way to import transactions
• map transactions to invoices
• give invoices a 'isPaid' field
• set invoice 'isPaid' to 1 if mapped to transactions totalling the amount
• set invoice 'isPaid' manually and ask to add a new transaction (if paid in cash for example)

4

• make profit/loss statement

5

• make balance sheet at certain point in time

Templates

ABN AMRO

omschrijving: if left(column 8 / H / omschrijving; 4 characters) /TRT -> split it in forward slashes, iban is 4th string and name 8th string. BEA -> split it in spaces, name is 4th but spanning multiple spaces until a comma SEPA ABN

License

Licensed under GPL-3.0-or-later, see LICENSE file for details.

Copyright © 2020 WAM-Desktop contributors.

This program is free software: you can redistribute it and/or modify it under the terms of the GNU General Public License as published by the Free Software Foundation, either version 3 of the License, or (at your option) any later version.

This program is distributed in the hope that it will be useful, but WITHOUT ANY WARRANTY; without even the implied warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU General Public License for more details.

You should have received a copy of the GNU General Public License along with this program. If not, see http://www.gnu.org/licenses/.