51 lines
2.5 KiB
Markdown
51 lines
2.5 KiB
Markdown
# Task Plan
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## Phase 1 - Import Core (completed)
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- Header-driven `.xls`/`.xlsx` parsing for six supplied bank formats.
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- Unified transaction fields, decimal amounts, and regression tests.
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## Phase 2 - Dual-Portal Prototype (completed)
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- [x] Record role boundaries, calculation-window rules, hierarchy, exports,
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and reminders in product behavior documents.
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- [x] Replace the single dashboard with login, administrator, and cashier pages.
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- [x] Implement administrator company drill-down and A-B pair query.
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- [x] Implement audit, flow filters/export, company/user management, accounting
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settings, and reminders as working prototype interactions.
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- [x] Implement cashier task queue, upload/parser flow, own-company flows,
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reconciliation, bank accounts, and notifications.
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- [x] Add cashier manual records as audited evidence, with administrator review
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before any record can affect intercompany calculations.
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- [x] Complete cashier account submission -> administrator review -> enabled
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upload-account workflow; pending accounts remain excluded from recognition.
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- [x] Localize unsupported-template diagnostics with original filename,
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worksheet, scanned range, and candidate header rows.
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- [x] Verify desktop/mobile layouts, keyboard behavior, console output, live bank
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parsing, and the parser regression suite.
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## Phase 3 - Data Service
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- Persist dynamic companies, users, bank accounts, immutable source files, and
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imports with server-side access controls.
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- Build coverage intervals, matching, subject-rule, audit, reminder, export, and
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monthly-close APIs.
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- Add canonical same-company and intercompany transfer event storage.
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## Phase 4 - Production Reconciliation
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- Add opening-balance migrations, closed-period reopening, adjustment approval,
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transit-account mapping, and comprehensive audit reporting.
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- Add external messaging only after in-product reminders are stable.
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## Definition Of Done For Phase 2
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- The login entry makes the two portals and their responsibilities unmistakable.
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- Administrator can reach company -> direction -> counterparty/subject -> row.
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- Administrator can query any A-B pair and find audit/flow/settings/reminder tools.
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- Cashier sees only one company's actionable tasks and data.
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- Upload still calls the real parser and reports detected bank/header/row count.
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- Manual records and account registrations remain excluded until administrator
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approval, and review outcomes are visible in both portals.
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- Layouts remain usable at 375px, 768px, 1024px, and 1440px.
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