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Map General Ledger Accounts to a reference Chart of Accounts

g in with the best idea for an algorithm.

Map General Ledger Accounts to a reference Chart of Accounts

The situation

In most countries organizations are free to design their own Chart of Accounts Schema in their financial books. A sample:

No Account

2900 Liquid Assets

2910 Cash

2920 Bank, LCY

2930 Bank Currencies

2940 Giro Account

2990 Liquid Assets, Total

2995 Current Assets, Total

2999 TOTAL ASSETS

3000 LIABILITIES AND EQUITY

3100 Stockholder's Equity

3110 Capital Stock

3120 Retained Earnings

3195 Net Income for the Year

3199 Total Stockholder's Equity

4000 Allowances

4010 Deferred Taxes

4999 Allowances, Total

5000 Liabilities

5100 Long-term Liabilities

The disadvantage is that it is almost impossible to combine or compare financial information over com-panies.

To address this (some) governments regulated the Chart of Accounts OR have a Reference Chart of Accounts to map to. In both cases the software vendors of financial bookkeeping software had to change their software. In case of the Reference Chart of Accounts facilitating a possibility to map the organizations Chart of Accounts to the Reference Chart of Accounts.

The callenge

Our challenge lies in those countries that are not standardized as yet. We are aiming to facilitate our own Reference Chart of Accounts and a clever mechanism to connect the organizations Chart of Accounts. This helps the organization by suggesting a mapping instead of mapping each individual account (which is a lot of work in an administration with 1000+ accounts).

The Chart of Accounts as well as the will in generally be an Excel list or database table containing the information below, + an Excel list with the reference schema.

The algorithm has to be:

• Looking at language semantically – the probability of a 1:1 match is too small

• Self-learning – based on previous human corrections

• Optionally multi lingual

Our request

Build a smart(er) algorithm as described above as a Proof-of-Concept.

The algorithm will be documented in a way that is readable for non-specialists.

The Proof-of-Concept is implemented following these requirements:

• Is a webservice with at least one method requiring two arguments (ChartOfAccounts, RefChartOfAccounts) and returning a suggested mapping

• Every Account can only be mapped to one Reference Account

• The reference general ledger account knows at least the following accounts:

• Asset account

• Bank account

• Cash

• Creditor account

• Debtor account

• Expense account

• Neutral account

• Revenue account

• Stock account

• VAT account

• Microsoft C#.Net or VB.Net based, .Net framework 4.0 or higher

• All source code will be supplied as the including intellectual property

Pricing

The implementation of our request will be worth $500.

Acceptance takes place at a 70%+ match rate of our sample database to the Reference Chart of Accounts above.

We will select the developer writin

Færdigheder: .NET, Amazon Web Services

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Om arbejdsgiveren:
( 0 bedømmelser ) Netherlands

Projekt-ID: #4051313

10 freelancere byder i gennemsnit $617 for dette job

sandeep25101982

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$750 USD in 15 dage
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aptecpymefree

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E01011984

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adasoft

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bistanil98

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SEOSEARCHTEAM

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