lp:~julie-w/unifield-server/US-4703

Created by Julie Nuguet on 2018-10-24 and last modified on 2019-04-03
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Owner:
Julie Nuguet
Project:
Unifield Server
Status:
Development

Recent revisions

5125. By Julie Nuguet on 2019-04-03

US-4703 [IMP] OCA VI: for Shrink entries display the FX rate of the currency for the selected period

5124. By Julie Nuguet on 2019-04-03

US-4703 [IMP] OCA VI: set the func. currency in the book. currency column for reval / FXA / accrual entries

5123. By Julie Nuguet on 2019-02-21

US-4703 [IMP] OCA VI: add a comment to make it clearer that both files are formatted differently

5122. By Julie Nuguet on 2019-02-21

US-4703 [IMP] OCA VI / Raw data file:
- use double quotes for all entries
- the Cost Centers displayed must be those from UniField and not their formatted version

5121. By Julie Nuguet on 2019-02-20

US-4703 [IMP] OCA VI:
- use double quotes only for entries containing double quote or comma
- all data rows require coma at the end even if the "Field Activity" is blank

5120. By Julie Nuguet on 2019-02-20

US-4703 [IMP] OCA VI: rename files => remove the month + set 2 digits after P

5119. By Julie Nuguet on 2019-02-08

US-4703 [IMP] OCA VI:
- rename ZIP file: remove the month + set 2 digits after P
- Cost Center: set P + take only the 4 digits from the right of the CC
- Field Activity: should always be empty for OCA

5118. By Julie Nuguet on 2019-01-24

US-4703 [MERGE] Merge with UF11.1 lp:unifield-server/uf11

5117. By Julie Nuguet on 2018-10-26

US-4703 [IMP] OCA VI: adapt restrictions on journals to be the following:
- always exclude Migration and HQ journals in JI (i.e. include FXA journals)
- always exclude Migration, HQ, and Engagement journals in AJI (i.e. include FXA journals)
- include In-kind Donations and ODX entries in the Raw data file, but exclude them from the Formatted data file
- exclude free1 and free2 lines

5116. By Julie Nuguet on 2018-10-25

US-4703 [IMP] OCA VI: use the Journal Types to identify the REV/FXA/ACC/OD entries

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