|
b749581162
|
Moved the data preparation out of the transaction in the txn_store() view in the accounting application.
|
2020-08-03 22:55:18 +08:00 |
|
|
1d7acef3e1
|
Renamed RecordSummary to MonthlySummary, changed it from a Django data model to a simple data class, and moved it from accounting.models to accounting.utils in the accounting application.
|
2020-08-03 22:48:43 +08:00 |
|
|
66f57b7b0d
|
Added the title_case filter and replaced the title filter with the title_case filter to display titles in American English.
|
2020-08-03 22:31:13 +08:00 |
|
|
3babe8bc1f
|
Added the prep_desc property to Period to return the text descriptions with prepositions, to be easier to embed it in a text message in the Mia core application, and applied it in the accounting reports in the accounting application.
|
2020-08-03 22:20:20 +08:00 |
|
|
95e0173126
|
Replaced the invalid_period() method in Period.Parser with ValueError in the Mia core application.
|
2020-08-03 21:42:51 +08:00 |
|
|
18161c3fb2
|
Changed the cumulative_balance property in RecordSummary from a decorated @property to a simple property in the accounting application.
|
2020-08-03 20:01:36 +08:00 |
|
|
a9a47f8526
|
Fixed the error not setting the label correctly in the cash account summary and ledger summary in the accounting application.
|
2020-08-03 19:32:41 +08:00 |
|
|
841fbc1223
|
Added the add_css and add_js template tags to add local CSS and JavaScript files to the base template in the Mia core application, and applied them in the templates of the accounting application.
|
2020-08-03 00:20:26 +08:00 |
|
|
cbac2ba61e
|
Added the account_options() view to return the account options in the accounting application.
|
2020-08-03 00:02:51 +08:00 |
|
|
ce1d640866
|
Added the test case for the sort_post_txn_records() utility in the accounting application.
|
2020-08-02 23:08:53 +08:00 |
|
|
14c6d2e4bf
|
Revised the sort_post_txn_records() utility to fill in the new order as strings instead of integers in the accounting applications.
|
2020-08-02 23:08:13 +08:00 |
|
|
2c3bd43345
|
Fixed the URL of the 3351 brought-forward subject in the balance sheet to the income statement before the current period in the accounting application.
|
2020-08-02 22:38:16 +08:00 |
|
|
b652d090d3
|
Added the mount, debit_amount, and credit_amount properties to replace the run-time balance, total, debit, and credit properties in the Account data model in the accounting application.
|
2020-08-02 19:42:48 +08:00 |
|
|
bcc394128e
|
Applied the title filter to the account titles in the trial balance in the accounting application.
|
2020-08-02 18:47:16 +08:00 |
|
|
65a950a28a
|
Changed the safe-guard condition of the accounting_sample command in the accounting application.
|
2020-08-02 18:29:10 +08:00 |
|
|
2ae1e825f6
|
Revised the accounting_sample command to supply the account code as numbers instead of strings in the accounting application.
|
2020-08-02 18:26:01 +08:00 |
|
|
6cbef81088
|
Wrapped the accounting_sample command in a transaction in the accounting application.
|
2020-08-02 18:23:01 +08:00 |
|
|
2b9034cfe8
|
Moved the hard-coded account code 3351 and 3353 to constants in the Account data model in the accounting application.
|
2020-08-02 18:20:36 +08:00 |
|
|
da3e7912de
|
Moved the account code of cash from hard-coded in the codes to a class constant in the Account data model in the accounting application.
|
2020-08-02 18:13:04 +08:00 |
|
|
377b25f669
|
Changed the decorated @property balance to a real property in the Record data model in the accounting application, for simplicity.
|
2020-08-02 18:00:06 +08:00 |
|
|
f3e2280041
|
Revised the debit_amount and credit_amount pseudo property in the Record data model in the accounting application.
|
2020-08-02 17:57:16 +08:00 |
|
|
fe22f64b64
|
Fixed the cash account and ledger and restored the balance value of the pseudo records in the accounting application.
|
2020-08-02 17:55:07 +08:00 |
|
|
6f444442b1
|
Fixed the txn_edit() and txn_store() views to work with cash income and cash expense transactions in the accounting application.
|
2020-08-02 14:29:45 +08:00 |
|
|
a78cbb2ad8
|
Revised the records property of the record data model so that the returned records are sorted by their types and their orders in the accounting application.
|
2020-08-02 14:08:38 +08:00 |
|
|
7acef78d5d
|
Replaced the record order value with forloop.counter, so that the form does not have to have the order field.
|
2020-08-02 14:03:33 +08:00 |
|
|
62978474c8
|
Renamed the variable rec_type as record_type in the fill_txn_from_post() and make_txn_form_from_post() utilities in the accounting application.
|
2020-08-02 12:07:45 +08:00 |
|
|
8d9e4cdf93
|
Fixed the fill_txn_from_post() utility to fill the optional fields as None when they are empty in the accounting application.
|
2020-08-02 12:06:19 +08:00 |
|
|
70bc4e9662
|
Added to validate if an existing accounting record is a correct debit or credit record in the transaction forms in the accounting application.
|
2020-08-02 12:01:20 +08:00 |
|
|
3224a1d111
|
Added to store the transaction
|
2020-08-02 11:01:36 +08:00 |
|
|
478d0ca035
|
Removed unnecessary @property decorations from the transaction data model in the accounting application.
|
2020-08-02 10:39:07 +08:00 |
|
|
c4ffe5da34
|
Reordered the members in the transaction data model in the accounting application.
|
2020-08-02 10:35:35 +08:00 |
|
|
4561fa4b39
|
dded to return as "not modified" when the transaction was not modified in the accounting application.
|
2020-08-02 10:01:17 +08:00 |
|
|
688e350017
|
Adapted dirtyfields in the data models.
|
2020-08-02 09:53:26 +08:00 |
|
|
330b43c71b
|
Fixed the fill_txn_from_post() utility when constructing the records in the accounting application.
|
2020-08-02 09:51:17 +08:00 |
|
|
0f8f2b7838
|
Removed the unused debug logging in the record form validation in the accounting application.
|
2020-08-02 03:27:41 +08:00 |
|
|
f7c62fcc66
|
Renamed the views transaction_show() to txn_show(), transaction_edit() to txn_edit(), and transaction_store() to txn_store() in the accounting application.
|
2020-08-02 03:08:26 +08:00 |
|
|
96eb033fb4
|
Renamed utility methods *transaction* to *txn*, and the corresponding parameters and variables, to avoid name conflict in the accounting application.
|
2020-08-02 03:06:31 +08:00 |
|
|
7be26e7447
|
Renamed the parameter transaction to txn in the transaction_show(), transaction_edit() and transaction_store() views, to avoid name conflict in the accounting application.
|
2020-08-02 03:00:23 +08:00 |
|
|
066fd1cb3f
|
Renamed a variable to prevent shadowing the outer variables in the sort_form_transaction_records() utility in the accounting application.
|
2020-08-02 02:40:00 +08:00 |
|
|
73c961cfee
|
Moved the common codes in the make_transaction_form_from_post() and fill_transaction_from_post() utilities to the new _find_max_record_no() utility, to avoid duplicated codes in the accounting application.
|
2020-08-02 02:37:18 +08:00 |
|
|
413c0fe112
|
Renamed the fill_transaction_from_form() to fill_transaction_from_post(), and the parameter form to post in the accounting application.
|
2020-08-02 02:32:10 +08:00 |
|
|
1b89fef01c
|
Fixed and replaced the incorrect class property declaration with the instance property declaration, and replaced unnecessary pseudo properties with instance properties.
|
2020-08-02 01:04:47 +08:00 |
|
|
fda8a2c523
|
Fixed the ledger URL parameter in the template of the trial balance in the accounting application.
|
2020-08-02 00:32:46 +08:00 |
|
|
da80816b37
|
Revised the coding style according to PEP8.
|
2020-08-02 00:08:53 +08:00 |
|
|
9d988f17ca
|
Added forms and validators, and applied them to the transaction form in the accounting application.
|
2020-08-01 23:56:41 +08:00 |
|
|
54939d3050
|
Fixed the error in the view of the cash account when there is no data in the current period in the accounting application.
|
2020-08-01 07:49:56 +08:00 |
|
|
aec234fc01
|
Renamed the add_param() method to add(), the del_param() method to remove(), and the set_param() method to set() in UrlBuilder in the Mia core application.
|
2020-07-31 21:16:03 +08:00 |
|
|
1a27d87400
|
Added the strip_form() utility to the Mia core application, and apply it to the transaction_store() view of the accounting application.
|
2020-07-31 00:14:12 +08:00 |
|
|
69e8eed33f
|
Moved the account validation rule to from the transaction_store() view to the validate_account_code() utility function in the accounting application.
|
2020-07-30 08:04:18 +08:00 |
|
|
6e08093464
|
Revised the form of the transactions to supply the account code instead of the account primary key in the accounting application.
|
2020-07-30 07:37:27 +08:00 |
|
|
2252e4cb98
|
Revised the code in the transaction_sotre() view in the accounting application.
|
2020-07-30 07:35:30 +08:00 |
|
|
a30c937a4b
|
Renamed the digest_login_required() decorator to login_required(), for consistency.
|
2020-07-30 00:12:13 +08:00 |
|
|
a8058209bd
|
Replaced the views of the default accounting reports with class-based redirect views in the accounting application.
|
2020-07-30 00:10:11 +08:00 |
|
|
e64089f06f
|
Added the default_spec() method to Period, and applied it to the views in the accounting application.
|
2020-07-29 19:08:10 +08:00 |
|
依瑪貓
|
79337272ec
|
Revised the imports in the views of the accounting application.
|
2020-07-29 15:07:47 +08:00 |
|
依瑪貓
|
d6428a002e
|
Renamed the parameter type to txn_type in the transaction views in the accounting application.
|
2020-07-29 15:06:23 +08:00 |
|
依瑪貓
|
63d83e0e4d
|
Revised the transaction_store() view to validate the POSTed form in the accounting application.
|
2020-07-29 15:04:31 +08:00 |
|
依瑪貓
|
5c2f5a0407
|
Revised the fill_transaction_from_form() utility to store the account code instead of the account primary key in the accounting application.
|
2020-07-29 14:47:49 +08:00 |
|
依瑪貓
|
aa35e45426
|
Renamed the variables in the sort_form_transaction_records() utility in the accounting application.
|
2020-07-29 09:40:51 +08:00 |
|
依瑪貓
|
758af556fc
|
Simplified the code in the sort_form_transaction_records() utility in the accounting application.
|
2020-07-29 09:38:34 +08:00 |
|
依瑪貓
|
7ec25d89a8
|
Refined the sort_form_transaction_records() utility in the accounting application.
|
2020-07-29 09:37:15 +08:00 |
|
依瑪貓
|
0b0624b709
|
Simplified the code in the sort_form_transaction_records() utility in the accounting application.
|
2020-07-29 09:27:52 +08:00 |
|
依瑪貓
|
3873f131ef
|
Revised the redundant part in the fill_transaction_from_form() utility in the accounting application.
|
2020-07-29 09:22:56 +08:00 |
|
|
de7abdfc7e
|
Added the fill_transaction_from_form() utility and moved most of the code in fill_transaction_from_previous_form() to there, added the sort_form_transaction_records() utility, and applied the two utilities in the transaction_store() view in the accounting application.
|
2020-07-29 00:02:34 +08:00 |
|
|
ec51884414
|
Revised the fill_transaction_from_previous_form() utility in the accounting application.
|
2020-07-28 22:59:29 +08:00 |
|
|
4c3f3465d5
|
Added the fill_transaction_from_previous_form() utility to load the transaction data from the stored status, and applied it to the transaction_edit() view in the accounting application.
|
2020-07-28 22:48:42 +08:00 |
|
|
9ab325a1c7
|
Added the dict template filter to obtain a value from a dictionary in the Mia core application, and applied it in the templates of the forms of the transactions in the acccounting application.
|
2020-07-28 22:11:54 +08:00 |
|
|
e90defd25d
|
Added the stored status and a dummy transaction_store() view to the accounting application.
|
2020-07-28 08:22:42 +08:00 |
|
|
e31119a19d
|
Fixed the action URL for existing transactions in the transfer transaction form in the accounting application.
|
2020-07-28 03:25:05 +08:00 |
|
|
22f3cad8b1
|
Fixed the documentation of the view transaction_edit() in the accounting application.
|
2020-07-28 03:12:16 +08:00 |
|
|
9aa85b6ae8
|
Renamed the transaction_create() view to transaction_edit() in the accounting application.
|
2020-07-28 03:10:45 +08:00 |
|
|
78cac61cd5
|
Renamed the templates edit.html to form.html, and show.html to view.html in the accounting application.
|
2020-07-28 03:09:53 +08:00 |
|
|
b11348b276
|
Applied the form to existing transactions in the accounting application.
|
2020-07-28 03:07:37 +08:00 |
|
|
95ffeff8cb
|
Removed the default value of the accounting record order in the accounting application.
|
2020-07-28 00:33:02 +08:00 |
|
|
760c739864
|
Removed the transaction type from the template variables of the transactions, because they are not necessary at all in the accounting application.
|
2020-07-28 00:23:13 +08:00 |
|
|
99fb99b160
|
Added the view and the templates for the forms of the transactions in the accounting application.
|
2020-07-27 22:36:28 +08:00 |
|
|
c8eb31ce82
|
Removed unused debug logging in the views of the accounting application.
|
2020-07-25 14:26:35 +08:00 |
|
|
dc4d301891
|
Added the records property to Transaction to manage the records temporarily instead of record_set that requires the records to be saved first in the accounting application.
|
2020-07-24 19:42:48 +08:00 |
|
|
75b5e53900
|
Fixed the transaction views so that it works without the return parameter in the accounting application.
|
2020-07-24 07:26:47 +08:00 |
|
|
20369e42cc
|
Fixed so that the URL in the transaction views uses the current transaction type specified in the URL rather than the type of the transaction itself in the accounting application.
|
2020-07-23 23:35:43 +08:00 |
|
|
6e49443b88
|
Renamed the new_id() utility to new_pk() in the Mia core application.
|
2020-07-23 23:24:42 +08:00 |
|
|
aefb5cc091
|
Changed the use of the sn field with pk.
|
2020-07-23 23:20:10 +08:00 |
|
|
1dcbd37fbd
|
Replaced the use of the sn field with pk, for compatibility in the future.
|
2020-07-23 23:15:33 +08:00 |
|
|
e04736b90d
|
Renamed the new_sn() utility to new_id() in the Mia core application.
|
2020-07-23 23:04:18 +08:00 |
|
|
ff8c92a711
|
Added the action buttons to the transaction views in the accounting application.
|
2020-07-23 23:01:19 +08:00 |
|
|
43d51a5519
|
Revised the code in the transaction model in the accounting application.
|
2020-07-23 22:33:33 +08:00 |
|
|
6453cd4b8e
|
Added the edit button to the transaction views in the accounting application.
|
2020-07-23 22:32:34 +08:00 |
|
|
0a29ffaa12
|
Moved the url_with_return template tag from the accounting application to the Mia core application.
|
2020-07-23 22:23:40 +08:00 |
|
|
cafa927c07
|
Added the back button to the transaction views in the accounting application.
|
2020-07-23 22:22:04 +08:00 |
|
|
25383a3ae6
|
Employed a regular expression pattern in the PeriodConverter to check the period format first.
|
2020-07-23 22:13:17 +08:00 |
|
|
2db3899dea
|
Added the transaction views in the accounting application.
|
2020-07-23 22:02:26 +08:00 |
|
|
41737c250e
|
Fixed the accounting_sample command for the cash-expense transactions in the accounting application.
|
2020-07-23 21:00:51 +08:00 |
|
|
1e2d57805c
|
Fixed the documentation in accounting.converters in the accounting application.
|
2020-07-23 18:37:29 +08:00 |
|
依瑪貓
|
0ff6076b36
|
Revised the imports in accounting.views and accounting.converters in the accounting application.
|
2020-07-23 14:26:05 +08:00 |
|
依瑪貓
|
6691e3db2b
|
Moved the views back to accounting.views in the accounting application.
|
2020-07-23 14:17:05 +08:00 |
|
依瑪貓
|
79442085b6
|
Moved the get_cash_accounts(), get_ledger_accounts(), find_imbalanced(), and find_order_holes() utilities from accounting.views.reports to accounting.utils in the accounting application.
|
2020-07-23 09:57:29 +08:00 |
|
依瑪貓
|
9602ba56c7
|
Moved the Polulator from accounting.populate to accounting.utils in the accounting application.
|
2020-07-23 09:40:21 +08:00 |
|
依瑪貓
|
a089e2c235
|
Renamed the template variable current_account to account in the accounting application, for simplicity.
|
2020-07-23 09:37:29 +08:00 |
|
|
8890e60fbb
|
Added CashAccountConverter and LedgerAccountConverter and applied them in the URL patterns of the accounting application.
|
2020-07-23 08:33:53 +08:00 |
|
|
6ae25ddca7
|
Moved the path converters from accounting.urls to accounting.converters in the accounting application.
|
2020-07-23 01:22:11 +08:00 |
|
|
5c10b30c24
|
Added confirmation to the accounting_sample command in the accounting application.
|
2020-07-23 01:15:46 +08:00 |
|
|
554a195b5a
|
Added Populator to the quickly populates the accounting data, and applied it in the accounting_sample command in the accounting application.
|
2020-07-22 21:02:04 +08:00 |
|
依瑪貓
|
9d188ff96b
|
Fixed the journal to display the brought-forward records with balance larger than zero in the accounting application.
|
2020-07-22 10:36:39 +08:00 |
|
依瑪貓
|
2335a4b4a8
|
ixed the report URL in the search result in the accounting application.
|
2020-07-22 10:27:20 +08:00 |
|
依瑪貓
|
968516c472
|
Fixed the sign of the liabilities and owner's equity in the balance sheet in the accounting application.
|
2020-07-22 10:26:04 +08:00 |
|
依瑪貓
|
c7ab277698
|
Added the payable to the accounting_sample command in the accounting application.
|
2020-07-22 10:22:26 +08:00 |
|
依瑪貓
|
17be43cbd9
|
Added the income to the accounting_sample command in the accounting application.
|
2020-07-22 09:55:04 +08:00 |
|
|
c7a17cf0f2
|
Added the order of the transaction in a day to the order of the records in the views of the accounting application.
|
2020-07-22 08:25:43 +08:00 |
|
|
21350127a1
|
eplaced localdate() and timedelta() with timezone.localdate() and timezone.timedelta() in the accounting_sample command in the accounting application.
|
2020-07-22 08:22:01 +08:00 |
|
|
0fb7cafbcd
|
Applied random amounts to the accounting_sample command in the accounting application.
|
2020-07-22 08:17:44 +08:00 |
|
|
4ef0dbf839
|
Removed the debug output from the accounting_sample command in the accounting application.
|
2020-07-22 07:46:55 +08:00 |
|
|
cef592ac99
|
Added the user creation to the accounting_sample command in the accounting application.
|
2020-07-22 07:46:00 +08:00 |
|
|
aba808a53a
|
Added the accounting_sample command in the accounting application.
|
2020-07-22 00:15:26 +08:00 |
|
|
f9a9a99246
|
Added PeriodConverter to convert a period specification to a period, and applied it in the URL patterns.
|
2020-07-21 22:05:39 +08:00 |
|
|
ebb7c06f91
|
Applied the set_multi_lingual_attr() utility function to the titles of the accounts and the names of the countries.
|
2020-07-21 21:23:54 +08:00 |
|
|
248ebe8774
|
Revised the codes of the views of the accounting application according to the inspection results by PyCharm.
|
2020-07-21 21:18:12 +08:00 |
|
|
7a6879951a
|
Revised the code of the views of the account application with PEP8.
|
2020-07-21 20:57:59 +08:00 |
|
|
b353a3fba8
|
Replaced filter().first() with get() when finding the account #3351 in the accounting application.
|
2020-07-21 19:45:14 +08:00 |
|
|
e207efc285
|
Revised the indents in the views of the accounting application.
|
2020-07-21 19:41:53 +08:00 |
|
|
5a48e07ef6
|
Moved the order from the data models to the reports in the accounting application.
|
2020-07-21 19:38:01 +08:00 |
|
|
090f3dc3a5
|
Fixed the _find_order_holes() utility to include the check for the minimal order in the accounting application.
|
2020-07-21 18:57:34 +08:00 |
|
|
e0e2815c34
|
Fixed the _find_order_holes() utility in the accounting application.
|
2020-07-21 18:55:04 +08:00 |
|
依瑪貓
|
bbfe9e7892
|
Changed the URL of the accounts in the balance sheet so that the net income in the current period links to the income statement in the accounting application.
|
2020-07-21 13:38:18 +08:00 |
|
依瑪貓
|
3c294ffcb8
|
Updated the template variables in the balance sheet in the accounting application.
|
2020-07-21 11:58:50 +08:00 |
|
依瑪貓
|
6f47c08c80
|
Added a unique constraint to the account code in the accounting application.
|
2020-07-21 10:59:48 +08:00 |
|
依瑪貓
|
bace7bb93b
|
Renamed "subject" to "account" in the models of the accounting application.
|
2020-07-21 10:43:05 +08:00 |
|
依瑪貓
|
076a68c028
|
Renamed "subject" to "account" in the accounting application.
|
2020-07-21 10:38:47 +08:00 |
|
依瑪貓
|
28e84702e7
|
Fixed the title of the journal in the accounting application.
|
2020-07-21 10:26:40 +08:00 |
|
依瑪貓
|
c6a62d92d5
|
Added the search page in the accounting application.
|
2020-07-21 10:04:29 +08:00 |
|
|
f114f84c85
|
Reordered the codes in accounting.views.reports.
|
2020-07-21 08:26:23 +08:00 |
|
|
951a29feeb
|
Moved the views of the accounting reports from accounting.views to accounting.views.reports in the accounting application.
|
2020-07-21 08:20:57 +08:00 |
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083163347f
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Revised the documentation of the views and renamed the *_home() view functions to *_default() in the accounting application.
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2020-07-21 07:54:23 +08:00 |
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7657d5f823
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Added the default page of the cash summary, ledger, ledger summary, journal, trial balance, income statement, balance sheet in the accounting application.
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2020-07-21 07:40:38 +08:00 |
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6c58b04617
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Added a TODO note in the template of the balance sheet in the accounting application.
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2020-07-21 00:33:31 +08:00 |
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a18df0e928
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Added the balance sheet in the accounting application.
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2020-07-21 00:31:31 +08:00 |
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c2c8ee66ab
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Fixed the stylesheet of the income statement in the accounting application.
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2020-07-20 23:46:57 +08:00 |
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bd826b7738
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Removed the excess escape from the template of the income statement in the accounting application.
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2020-07-20 23:43:40 +08:00 |
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59820f65ca
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Revised the template of the income statement and removed the case when there is no data, because there is always data in the accounting application.
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2020-07-20 23:40:12 +08:00 |
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bbe4b39fde
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Renamed the classes used in the income statement in the accounting application.
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2020-07-20 22:48:16 +08:00 |
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4087cebf87
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Revised the documentation in the templates of the accounting application.
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2020-07-20 22:43:03 +08:00 |
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d2ea9ff279
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Revised the income statement for the small screens on mobile devices.
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2020-07-20 22:36:14 +08:00 |
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434b109a75
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evised the income statement.
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2020-07-20 22:23:19 +08:00 |
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175e28f862
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Added the income statement in the accounting application.
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2020-07-20 20:58:07 +08:00 |
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6a9eb5ed0e
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Removed the unused logging from the accounting_amount template filter in the accounting application.
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2020-07-20 20:20:05 +08:00 |
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f90b764770
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Fixed the current report name in the report chooser in the trial balance in the accounting application.
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2020-07-19 21:40:10 +08:00 |
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1ec1bba364
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Added a TODO note to the _ledger_subjects() utility method in the accounting application.
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2020-07-19 21:20:11 +08:00 |
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469f32b1ec
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Replaced the SQL in the _find_order_holes() utility function in the accounting application.
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2020-07-19 21:19:10 +08:00 |
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b8b5546b9f
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Renamed the variables.
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2020-07-19 21:08:10 +08:00 |
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a62d5df9a3
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Renamed records to item_list, and record to item in the report templates in the accounting application.
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2020-07-19 20:27:00 +08:00 |
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65afcd08d3
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Added report.css to the cash account, cash summary, ledger, ledger summary and journal reports in the accounting application.
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2020-07-19 19:52:00 +08:00 |
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dc17058d31
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Replaced the SQL statement in the _find_imbalanced() utility function in the accounting application.
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2020-07-19 19:07:51 +08:00 |
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1e742dc375
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Added the _get_period() utility function to obtain the period helper for the accounting application.
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2020-07-19 18:58:24 +08:00 |
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119349868d
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Revised the indent in the views of the accounting application.
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2020-07-19 18:54:44 +08:00 |
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36c9aaa975
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Renamed the template cash_summary.html to cash-summary.html, and ledger_summary.html to ledger-summary.html in the accounting application.
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2020-07-19 18:52:16 +08:00 |
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3cc7c5458b
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Added thje trial balance in the accounting application.
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2020-07-19 18:50:56 +08:00 |
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36389623ef
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Added the brought-forward records to the journal in the accounting application.
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2020-07-19 00:26:54 +08:00 |
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1cd64955a3
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Removed the now-unused SqlQuery from the Mia core application.
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2020-07-18 23:43:31 +08:00 |
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b8eb78cc9f
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Replaced the SQL query in the cash account summary with the Django model query in the accounting application.
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2020-07-18 23:42:15 +08:00 |
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b20b82698b
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Replced the SQL query with the Django model query when finding the cash account subjects in the accounting module.
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2020-07-18 11:31:37 +08:00 |
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a03c701a31
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Fixed the model query so that the brought-forward balance in the ledger will not be None in the accounting application.
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2020-07-18 11:24:33 +08:00 |
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ed0c29f360
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Replaced the SQL query in the cash account with the Django model query in the accounting application.
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2020-07-18 10:32:15 +08:00 |
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c21f079321
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Fixed the date of the brought-forward record in the accounting application.
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2020-07-18 08:46:30 +08:00 |
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85b8515a0a
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Simplified the query to get the brought-forward balance in the ledger in the accounting transaction.
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2020-07-18 08:45:41 +08:00 |
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dae002387f
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Fixed the report URL parameter used in the ledger summary in the accounting application.
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2020-07-18 08:20:43 +08:00 |
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393535b6bd
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Revised the accounting_amount filter to return "-" on 0 in the accounting application.
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2020-07-18 08:17:19 +08:00 |
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cb0d42ddd8
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Simplified the query in the ledger summary in the accounting application.
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2020-07-18 08:15:54 +08:00 |
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753e69d4e9
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Renamed the credit_amount attribute to credit and debit_summary to debit in RecordSummary in the accounting application.
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2020-07-18 07:52:16 +08:00 |
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a15a359ca7
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Revised the view of the ledger summary and replaced the raw SQL query with the Django model query in the accounting transaction.
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2020-07-18 07:46:01 +08:00 |
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ff9146c8b1
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Revised the view of the ledger and replaced the raw SQL query with the Django model query in the accounting transaction.
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2020-07-18 00:08:53 +08:00 |
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39428d1d35
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Fixed the ledger when there is no brought-forward records in the accounting application.
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2020-07-17 23:34:00 +08:00 |
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4c821a73ea
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Added the accounting journal in the accounting application.
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2020-07-17 23:27:49 +08:00 |
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f33a1631fa
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Revised the comments in the view of the accounting application.
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2020-07-17 07:18:58 +08:00 |
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7f7e2c7100
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Revised the code in the views of the accounting application.
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2020-07-17 00:19:41 +08:00 |
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5855c1dd2b
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Added the balance value to the total record in the cash account summary and ledger summary in the accounting application.
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2020-07-17 00:17:18 +08:00 |
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44a778f4f5
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Fixed the subject URL in the ledger summary in the accounting application.
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2020-07-17 00:15:32 +08:00 |
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3156bc97c0
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Revised the cash account summary in the accounting application.
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2020-07-17 00:13:52 +08:00 |
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70c3f01368
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Added the ledger summary in the accounting application.
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2020-07-17 00:12:30 +08:00 |
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d9ccefa27c
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Revised the template of the cash summary in the accounting transaction.
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2020-07-16 23:59:07 +08:00 |
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c189c78f4c
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Removed an excess blank line in the template of the cash summary in the accounting application.
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2020-07-16 23:51:49 +08:00 |
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229e01a3d9
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Revised the template of the cash summary for long lines in the accounting application.
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2020-07-16 23:50:32 +08:00 |
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d47010e51a
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Fixed the cash summary to indicate the current subject in the subject selection in the accounting application.
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2020-07-16 23:48:34 +08:00 |
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a9c7a8328e
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Fixed the documentation of the templates of the cash account and ledger in the accounting application.
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2020-07-16 23:45:43 +08:00 |
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4fec46413f
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Simplified the code in the cash_summary() and ledger() views in the accounting application.
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2020-07-16 23:40:35 +08:00 |
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ba119c4ed0
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Applied f-string to compose the SQL statements in the views of the accounting application.
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2020-07-16 23:35:10 +08:00 |
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1f80f8a4d6
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Revised the codes in the views of the accounting application to avoid long lines.
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2020-07-16 23:25:10 +08:00 |
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fb37da4ac0
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Fixed a typo in the cash account in the accounting application.
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2020-07-16 23:19:23 +08:00 |
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418dcd9803
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Renamed the get_multi_language_attr() method to get_multi_lingual_attr(), and renamed the multi-lingual model fields from _zhtw to _zh_hant, and _zhcn to _zh_hans.
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2020-07-16 23:13:15 +08:00 |
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a58f6d6d11
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Moved the core custom template filters and tags to the template tag library in the Mia core application.
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2020-07-16 23:03:37 +08:00 |
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5b9ac93ee5
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Revised the import of django.utils.timezone.localdate.
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2020-07-16 22:22:35 +08:00 |
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27f762a1c0
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Removed unused imports
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2020-07-16 22:19:05 +08:00 |
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847f8dc402
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Added the ledger in the accounting application.
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2020-07-16 22:12:59 +08:00 |
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9c053148d4
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Revised the subject selector in the template of the cash account in the accounting application.
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2020-07-16 20:55:08 +08:00 |
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861b1eeda2
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Revised the template of the cash account for readibility in the accounting application
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2020-07-16 20:47:40 +08:00 |
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b589539af3
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Fixed the cash account report to indicate the current subject in the subject selection in the accounting application.
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2020-07-16 20:44:25 +08:00 |
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5c976226ff
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Revised the documentation of the templates in the accounting application.
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2020-07-16 07:47:41 +08:00 |
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df2c324ce0
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Added _find_imbalanced() and _find_order_holes() methods as shortcuts to tag the accounting records with problems.
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2020-07-16 07:45:16 +08:00 |
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983c2a5533
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Added the cash summary report in the accounting application.
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2020-07-16 00:28:50 +08:00 |
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77da7862c6
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Removed an unnecessary if-condition in the template of the cash account.
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2020-07-15 19:07:22 +08:00 |
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14ed892534
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Revised the cash account view in the accounting application.
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2020-07-14 22:16:13 +08:00 |
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e895de3abc
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Changed Period to use the current language instead of expecting the language passed by the caller.
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2020-07-14 22:10:27 +08:00 |
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