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36767 46 d 7 h amit /trunk/profitmandi-dao/src/main/java/com/spice/profitmandi/service/scheme/ Fixed Stock Purchase sAle ageing days, added fields to mail  
36766 46 d 13 h vikas /trunk/profitmandi-web/src/main/java/com/spice/profitmandi/web/controller/ Punch, Check, Deferred handling improvements and mapbox  
36765 46 d 13 h vikas /trunk/profitmandi-web/src/main/java/com/spice/profitmandi/web/controller/ Punch, Check, Deferred handling improvements and mapbox  
36764 47 d 4 h ranu /trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/controller/ some Enhancements or changes  
36763 47 d 4 h ranu /trunk/ some Enhancements or changes  
36762 47 d 4 h vikas /trunk/ Punch, Check, Deferred handling improvements and mapbox  
36761 47 d 4 h ranu /trunk/profitmandi-fofo/src/main/ some Enhancements or changes  
36760 47 d 4 h vikas /trunk/ Punch, Check, Deferred handling improvements and mapbox  
36759 47 d 4 h vikas /trunk/profitmandi-dao/src/main/java/com/spice/profitmandi/dao/entity/auth/ Punch, Check, Deferred handling improvements and mapbox  
36758 47 d 5 h vikas /trunk/ Punch, Check, Deferred handling improvements and mapbox  
36757 47 d 6 h amit /trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/config/ Fixed Stock Purchase sAle ageing days, added fields to mail  
36756 47 d 6 h amit /trunk/profitmandi-fofo/src/main/webapp/resources/js/ Fixed Stock Purchase sAle ageing days, added fields to mail  
36755 47 d 10 h amit /trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/controller/ Account statement: relabel the reconciling line as 'FLOAT DIFF' (rounding/float only).

It is not pending indent or a cross-period movement - with clean data it is only a few rupees of float. A large value indicates a data issue (e.g. MARGINS CN not yet rolled out) and is surfaced by the existing reconciliation warning.
 
36754 47 d 12 h amit /trunk/ Account statement (Excel): reconcile running balance to net standing (wallet + pending indent - loan).

- populateData: categorised lines, scheme/margin shown as month-end MARGINS credit note (CN_CANCELLATION and negative-net CNs rendered as debit notes), interest-accrued line as the standing-moving loan cost, and a net-pending-indent/diff line that lands the running balance on closing.
- Returns shown individually from returnorderinfo (one credit line per return, against its invoice on refundedAt); billing-query RETURNED/RETURNS_CN suppressed to avoid double count.
- Exclude PURCHASE and CREDIT_LIMIT/CREDIT_UTILIZED (loan cash legs) from the wallet body.
- LoanStatementRepository.getInterestAccruedBetween; ReturnOrderInfoRepository.selectReturnsBetween.
 
36753 47 d 12 h aman /trunk/profitmandi-fofo/src/main/webapp/WEB-INF/views/ftl/ Fix:Contact us list update  
36752 47 d 13 h amit /trunk/profitmandi-fofo/src/main/java/com/spice/profitmandi/web/config/ Fixed Stock Purchase sAle ageing days, added fields to mail  
36751 47 d 13 h amit /trunk/profitmandi-fofo/src/main/webapp/resources/js/ Fixed Stock Purchase sAle ageing days, added fields to mail  
36750 48 d 8 h amit /trunk/profitmandi-dao/src/main/java/com/spice/profitmandi/service/ Keep e-invoice PrdDesc as IMEI count within NIC 300-char limit while invoice PDF lists full IMEIs (complements r36749 IMEI-listing restore)  
36749 48 d 8 h ranu /trunk/profitmandi-dao/src/main/java/com/spice/profitmandi/service/transaction/invoicing/ code commited miss beat  
36748 48 d 11 h ranu /trunk/profitmandi-fofo/src/main/webapp/WEB-INF/views/ftl/ beat plan info commit  

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