Balance accounts conference for desktop app

Registered by Marcelo Bonatto on 2009-08-18

For sure that account balance is correct, is necessary a conference. It will possible via transaction check list, OCX, XLS, ODS or other type of bank communication.

Blueprint information

Status:
Not started
Approver:
None
Priority:
High
Drafter:
None
Direction:
Needs approval
Assignee:
None
Definition:
Approved
Series goal:
None
Implementation:
Not started
Milestone target:
None

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Sprints

Whiteboard

In a first instant, NRD will not direct integration with banks. Then, it will has an account check list, what list all month transactions and allow check if occours.

Check list will this steps:

   - A screen will appears request a current value balance. It will compared with today balance or a day informed.
   - A difference will shows in screen and each checked transaction will recalculate this.
   - Each checked transaction will save with status 1 in database.
   - If exists difference, the system will ask what user will do:
     * Create a transaction with the difference;
     * User will search the difference;
     * Balance later;

(?)

Work Items

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