Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-211935 - Development - Consolidated position (Future and Physical) and PnL (Future and Physical)|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-211935]
Business Requirements:
[http://install.irelyserver.com/display/LDC/Standard+Cost+-+Specification]
Changes required in i21:
* Add Accrual Date and Status and % Remaining columns in the cost tab of contract screen
!pastedImage_d95441_0.png!
* Cost Status can have following values
** Open
** Close
** Exclude from accrual
* Accrual Date
** Set Today's date by default
** User can change it manaully before EOD
* % Remaining
** By default, system should take 100%
** As and when the actual bills are received, enter the % of amount pending to be received in this field
** This % will be used to compute the remaining accrual amount in the Unrealized P&L report
* When cost is added by manually by selecting from the dropdown, system should default to 'Open' status
* Add Actual Costs tab next to 'Cost' tab in the contract screen
!pastedImage_d95441_1.png!
* Show following columns in this tab
** Cost tpye - Freight or Insurance, etc
** Vendor
** Est. Amount
*** Show estimated amount in this column
** Actual Amount
*** Show total invoiced amount in this column (posted voucher)
*** Clicking on this number should open Voucher with multiple vouchers that user can use page up/down to navigate
!pastedImage_d95441_2.png!
* Accrued Amount
* Show the accrued amount by computing using % remaining entered by the user
* Add Contract Costs Search screen next to 'Details' having below given columns
** !pastedImage_d95441_3.png!
*
||Contract #||Seq. No||Cost Type||Vendor Name||Amount||Currency||FX||Accrued Amount||Status||Due Date||% Remaining||
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