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[Web-erp-svn] SF.net SVN: web-erp:[7099] trunk
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From: <rc...@us...> - 2015-01-25 04:58:10
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Revision: 7099
http://sourceforge.net/p/web-erp/reponame/7099
Author: rchacon
Date: 2015-01-25 04:58:03 +0000 (Sun, 25 Jan 2015)
Log Message:
-----------
Add $ViewTopic and $BookMark, comments and page_title_text to ImportBankTrans.php. Add info to Manual.
Modified Paths:
--------------
trunk/ImportBankTrans.php
trunk/doc/Change.log
trunk/doc/Manual/ManualGeneralLedger.html
Modified: trunk/ImportBankTrans.php
===================================================================
--- trunk/ImportBankTrans.php 2015-01-25 03:24:24 UTC (rev 7098)
+++ trunk/ImportBankTrans.php 2015-01-25 04:58:03 UTC (rev 7099)
@@ -1,12 +1,19 @@
<?php
+/* $Id: ImportBankTrans.php 4213 2010-12-22 14:33:20Z tim_schofield $*/
+/* This script imports bank transactions. */
-/* $Id: ImportBankTrans.php 4213 2010-12-22 14:33:20Z tim_schofield $*/
include('includes/DefineImportBankTransClass.php');
+
include ('includes/session.inc');
+$Title = _('Import Bank Transactions');// Screen identificator.
+$ViewTopic = 'GeneralLedger';// Filename's id in ManualContents.php's TOC.
+$BookMark = 'ImportBankTrans';// Anchor's id in the manual's html document.
+include('includes/header.inc');
+echo '<p class="page_title_text"><img alt="" src="'.$RootPath.'/css/'.$Theme.
+ '/images/bank.png" title="' .// Icon image.
+ _('Import Bank Transactions') . '" /> ' .// Icon title.
+ _('Import Bank Transactions') . '</p>';// Page title.
-$Title = _('Import Bank Transactions');
-
-include ('includes/header.inc');
include('includes/SQL_CommonFunctions.inc');
include('includes/CurrenciesArray.php');
@@ -552,4 +559,4 @@
}
include ('includes/footer.inc');
-?>
\ No newline at end of file
+?>
Modified: trunk/doc/Change.log
===================================================================
--- trunk/doc/Change.log 2015-01-25 03:24:24 UTC (rev 7098)
+++ trunk/doc/Change.log 2015-01-25 04:58:03 UTC (rev 7099)
@@ -1,5 +1,6 @@
webERP Change Log
+25/01/15 RChacon: Add $ViewTopic and $BookMark, comments and page_title_text to ImportBankTrans.php. Add info to Manual.
24/01/15 RChacon: Add info to Manual about Indian Numbering System. Add comments to code. Improvements to Cascading Style Sheet (CSS) for Manual.
23/01/15 RChacon: Generalise indian number format for country=India (languages: English, Hindi, Marathi, etc.).
20/01/15 RChacon: Add translation for transaction type, script ID, manual references, class="number" to columns.
Modified: trunk/doc/Manual/ManualGeneralLedger.html
===================================================================
--- trunk/doc/Manual/ManualGeneralLedger.html 2015-01-25 03:24:24 UTC (rev 7098)
+++ trunk/doc/Manual/ManualGeneralLedger.html 2015-01-25 04:58:03 UTC (rev 7099)
@@ -120,8 +120,27 @@
<li>Narrative - applicable to the whole payment. Narrative applicable to individual general ledger entries can be entered separately.</li>
</ul>
-<p>Payments can take two forms - either it is a general ledger payment or it is a payment to a supplier. General ledger payments require an analysis of how the payment should be posted to the general ledger. General ledger accounts can be specified either as the account code directly (if the account code is known) or by selecting from the select box. Any narrative applicable to the general ledger amount can be entered too - and the amount to be posted to the selected/entered account. The total payment is taken as being the sum of all the entries made. If the total of all entries made is negative then this is entered as a negative payment - these are accepted to allow for correction of data entry errors. Payments are always entered in the curreny of the payment - the conversions are handled by the system for general ledger postings etc.</p><!-- Help End: Payments -->
+<p>Payments can take two forms - either it is a general ledger payment or it is a payment to a supplier. General ledger payments require an analysis of how the payment should be posted to the general ledger. General ledger accounts can be specified either as the account code directly (if the account code is known) or by selecting from the select box. Any narrative applicable to the general ledger amount can be entered too - and the amount to be posted to the selected/entered account. The total payment is taken as being the sum of all the entries made. If the total of all entries made is negative then this is entered as a negative payment - these are accepted to allow for correction of data entry errors. Payments are always entered in the curreny of the payment - the conversions are handled by the system for general ledger postings etc.</p>
+<div class="floatright">
+ <a class="minitext" href="#top">⬆ Top</a>
+</div>
+<!-- Help End: Payments -->
+
+
+<!-- Help BEGIN: Import Bank Transactions -->
+<h2><a id="ImportBankTrans">Import Bank Transactions</a></h2>
+
+<p>This script imports bank transactions. It works with bank accounts that have an import format already defined.</p>
+
+<p>The file format used by your bank for statement exports is defined by system administrators in <i><u>Main Menu</u></i> > <i><u>General Ledger</u></i> > <i>Maintenance</i> > <i><u> Bank Accounts</u></i>.</p>
+
+<div class="floatright">
+ <a class="minitext" href="#top">⬆ Top</a>
+</div>
+<!-- Help END: Import Bank Transactions -->
+
+
<h2><a id="GLReceipts">General Ledger Receipts</a></h2>
<p>The system allows for the receipt of money into any of the bank accounts that have been set up and for the income to be credited to any GL account. Receipts can be entered in any currency, and webERP will track the exchange rates correctly</p>
@@ -255,7 +274,7 @@
<a class="minitext" href="#top">⬆ Top</a>
</div>
-<h2>General Ledger Reports</h2>
+<h2>General Ledger Inquiries and Reports</h2>
<p>The webERP General Ledger module has the following reports:</p>
<ul>
<li><h3><a id="TrialBalance">Trial Balance</a></h3>
@@ -291,6 +310,13 @@
<p>This will produce a table of all journals, with their individual journal lines for the criteria specified. To print this table, just click on the printer icon in the top right hand corner.</p>
<p>You can produce a pdf of individual journals, by clicking on the "print" link at the end of the first line of the required journal.</p>
</li>
+
+<!-- BEGIN: To review. -->
+<h3><a id="BankReconciliation">Bank Account Reconciliation Statement</a></h3>
+
+<p>This script displays the bank reconciliation for a selected bank account.</p>
+<!-- END: To review. -->
+
<li>
<h3><a id="ChequePaymentListing">Cheque Payment Listing</a></h3>
<p>The cheque payments listing function allows you to create a PDF summary of all payments made from the bank account you specify, within a date range that you specify.</p>
@@ -329,4 +355,4 @@
<p>You can run a summary report to get just the relevant totals, or a detailed report to list all the transactions within that total.</p>
<p>The report will be run as a pdf file for printing, emailing, archiving etc.</P>
</li>
-</ul>
\ No newline at end of file
+</ul>
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