Analytic Account Module
The analytic account module adds the fundamentals required to analyse accounting using multiple different axes.
A chart of analytic accounts can be setup for each axis.
An analytic account is defined by these fields:
Root: define an axis
View: sum amounts of children accounts
Normal: store analytic lines
Distribution: distribute linked lines between different accounts
An analytic line defines the amount of money from a move line to be assigned to an analytic account. It contains the following fields:
When the linked move is posted, an analytic state is calculated for each of the move lines. It is only valid if all the analytic axes have been completely filled. The incomplete lines can be found in the menu entry “Analytic Lines to Complete”.
The module contains a rule engine that can automatically create analytic lines when the move is posted, but only if they do not already have analytic lines. The criteria for the rule engine are: