Proposal: Journal Book
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| Submitted date | Last Update Date | Version | Approval Status |
|---|---|---|---|
| 2014-02-01 | 2014-02-01 | 1.0 |
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Project Purpose
The project aims to develop a standard model and business standard for accounting journal books. The new standard will fulfil accounting requirements in the production of accounting books with respect to generally admitted accounting principles.Project Scope
Accounting entries record a broad range of business events, consumption of resources or actions by agents. They are organised and logged in either a general journal or, more frequently, in several specialised sub-journals. Examples of journals include purchase, sales, bank, inventory, fixed assets and more, according to the organisation of the accounts. The scope of this project is to build a standard accounting book, sorted by journals, as needed for bookkeeping, accounting and auditing practices. A special attention is drawn to the archival of accounting books. As such the project will complement the existing UN/CEFACT business standards for accounting that cater for entries sorted by vouchers, periods, and by accounts. The new standard will enable exchanges sorted by journals. The standard accounting book will be available to, and usable by all businesses activities. The project covers business of any sizes, in-house as well as outsourced accounting processing. It can support national, regional and international requirements, independent companies and conglomerate, and concerns all activity domains.Project Deliverables
The project deliverables include: • An information note on requirements gathering which assesses the need for the project in terms of the collective interests of UN member States and other stakeholders with respect to the domain of accounting; and indicates that there is no duplication of effort which would prevent the project from proceeding as proposed. • A Business Requirement Specifications (BRS) document containing the Business Process Models to cover the scope • A requirement specification mapping (RSM) document with class diagrams to the describing the message structures for the accounting transactions • XML schemas to implement said messages structures in accounting transactions • If necessary: ABIEs, BBIEs and CCs based on UN/CEFACT Core Component Technical Specifications • A report on implementation verification that summarises the experience of early implementers. The report aims to assist with the implementation of the standardExit Criteria
The project will reach the exit phase after delivering the following: • The project deliverables, as specified in the “Project deliverables” section • Public review and logs showing how comments have been addressed for each of the project deliverables (BRS, RSM, XML Schemas and ABIEs, BBIEs and CCs and early implementation report).Project Team Membership and Required Functional Expertise
Head of Delegation Support
Geographical Focus
Initial Contributions
Resource Requirements
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Milestones
DELIVERABLE NAME | Project Inception | Expected Completion Date | Requirements Gathering | Expected Completion Date | Draft Development | Expected Completion Date | Public Review | Expected Completion Date | Project Exit | Expected Completion Date | Publication | Expected Completion Date | Maintenance | Expected Completion Date |
| YES | YES | YES | YES | YES | YES | YES | ||||||||
| YES | YES | YES | YES | YES | YES | YES | ||||||||
| YES | YES | YES | YES | YES | YES | YES |
Project Proposal Files