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Fix historical FY sundry creditors FIFO ageing from accounting mirror

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A R R R Associates
2026-09-09 16:29:37 +05:30
parent 4073a93386
commit 078116f14f
2 changed files with 33 additions and 18 deletions
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app/modules/accounting/templates/accounting/sundry_creditors_aging.html
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<div>
<p class="text-xs font-semibold uppercase tracking-[0.16em] text-brand-600">Accounting · Audit Analysis</p>
<h1 class="mt-1 text-2xl font-semibold text-slate-900">Sundry Creditors – 180 Day Analysis</h1>
<p class="mt-1 max-w-4xl text-sm text-slate-500">Analyses closing Sundry Creditors into ≤180 days and &gt;180 days from the local Accounting Mirror. The closing balance is reconstructed on FIFO: debit-side settlements clear the oldest balances first, so the newest credit-side additions form the unpaid closing balance. Bill-reference allocations are not yet stored in the .act mirror.</p>
<p class="mt-1 max-w-4xl text-sm text-slate-500">Analyses closing Sundry Creditors into ≤180 days and &gt;180 days from the local Accounting Mirror. The selected-FY closing balance and ageing are reconstructed from the Accounting Mirror on FIFO: debit-side settlements clear the oldest balances first, so the newest credit-side additions form the unpaid closing balance. Bill-reference allocations are not yet stored in the .act mirror.</p>
</div>
<a href="/tools/tally{% if selected_client %}?client_id={{ selected_client.id }}{% endif %}" class="rounded-xl border border-slate-300 bg-white px-4 py-2 text-sm font-semibold text-slate-700 hover:bg-slate-50">Back to Tally Accounting</a>
</div>