TorbatYar/docs/phases/Accounting/phase-5.4-treasury-management.md
Mortezakoohjani 12c8615615 Ship enterprise Accounting FE/API with CRUD parity and production wiring.
Adds accounting-service PATCH/archive, fiscal helpers, COA templates and setup status, plus SuperApp Accounting UI (DS, scoreboard, masters, vouchers, ledger, ops modules) with session refresh and HTTPS public API URLs.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-07-24 15:26:43 +03:30

675 B

Phase 5.4 — Treasury Management

Field Value
Status Complete
Module accounting
Version 0.5.4.0

Delivered

  • CashBox, CashTransaction
  • Bank, BankAccount, BankTransaction
  • Cheque, ChequeBook
  • Transfer, ReceiptVoucher, PaymentVoucher
  • Reconciliation framework, TreasurySettings
  • TreasuryService — cash receipt/payment via Posting Engine only
  • Treasury API skeleton
  • Permissions: treasury.*
  • Events: cash.received, bank_deposit.created, cheque.issued, etc.