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I've just narrowed the scope further to ensure manageability. I am focusing on the model associations of JournalVoucher, JournalEntry, and ChartOfAccount. I'm now setting up the database context and will explain the code that supports this fundamental structure.

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fathima-Shabeer/FinanceSubstantialApp

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Enterprise Resource Planning (ERP) Functionalities

An ERP system is the backbone of your internal operations, focusing on efficiency, automation, and data integrity.

Module

Financial Management

Core Functionality

  • General Ledger and Chart of Accounts* - Accounts Payable and Receivable - Budgeting and Forecasting - Financial Reporting (Balance Sheets, Income Statements)

High-Level Plan

Project Setup: Create a new ASP.NET Core MVC project.

Architecture with Areas: Create a Financials area to keep our module organized.

Data Structures (Models): Define the C# classes for ChartOfAccount, JournalEntry, etc., using Entity Framework Core (Code-First).

Database Setup: Configure the DbContext and run migrations to create the database.

Module 1: Chart of Accounts: Implement full CRUD (Create, Read, Update, Delete) functionality.

Module 2: General Ledger: Implement a system to post journal entries (transactions).

Module 3: Financial Reporting (The Algorithm): Create a service to calculate a basic Balance Sheet and Income Statement.

Future Expansion: Briefly discuss how to build out Accounts Payable/Receivable and Budgeting on top of this foundation.

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I've just narrowed the scope further to ensure manageability. I am focusing on the model associations of JournalVoucher, JournalEntry, and ChartOfAccount. I'm now setting up the database context and will explain the code that supports this fundamental structure.

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