|
|
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 |
|
|
|
083163347f
|
Revised the documentation of the views and renamed the *_home() view functions to *_default() in the accounting application.
|
2020-07-21 07:54:23 +08:00 |
|
|
|
7657d5f823
|
Added the default page of the cash summary, ledger, ledger summary, journal, trial balance, income statement, balance sheet in the accounting application.
|
2020-07-21 07:40:38 +08:00 |
|
|
|
6c58b04617
|
Added a TODO note in the template of the balance sheet in the accounting application.
|
2020-07-21 00:33:31 +08:00 |
|
|
|
a18df0e928
|
Added the balance sheet in the accounting application.
|
2020-07-21 00:31:31 +08:00 |
|
|
|
c2c8ee66ab
|
Fixed the stylesheet of the income statement in the accounting application.
|
2020-07-20 23:46:57 +08:00 |
|
|
|
bd826b7738
|
Removed the excess escape from the template of the income statement in the accounting application.
|
2020-07-20 23:43:40 +08:00 |
|
|
|
59820f65ca
|
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.
|
2020-07-20 23:40:12 +08:00 |
|
|
|
bbe4b39fde
|
Renamed the classes used in the income statement in the accounting application.
|
2020-07-20 22:48:16 +08:00 |
|
|
|
4087cebf87
|
Revised the documentation in the templates of the accounting application.
|
2020-07-20 22:43:03 +08:00 |
|
|
|
d2ea9ff279
|
Revised the income statement for the small screens on mobile devices.
|
2020-07-20 22:36:14 +08:00 |
|
|
|
434b109a75
|
evised the income statement.
|
2020-07-20 22:23:19 +08:00 |
|
|
|
175e28f862
|
Added the income statement in the accounting application.
|
2020-07-20 20:58:07 +08:00 |
|
|
|
6a9eb5ed0e
|
Removed the unused logging from the accounting_amount template filter in the accounting application.
|
2020-07-20 20:20:05 +08:00 |
|
|
|
f90b764770
|
Fixed the current report name in the report chooser in the trial balance in the accounting application.
|
2020-07-19 21:40:10 +08:00 |
|
|
|
1ec1bba364
|
Added a TODO note to the _ledger_subjects() utility method in the accounting application.
|
2020-07-19 21:20:11 +08:00 |
|
|
|
469f32b1ec
|
Replaced the SQL in the _find_order_holes() utility function in the accounting application.
|
2020-07-19 21:19:10 +08:00 |
|
|
|
b8b5546b9f
|
Renamed the variables.
|
2020-07-19 21:08:10 +08:00 |
|
|
|
a62d5df9a3
|
Renamed records to item_list, and record to item in the report templates in the accounting application.
|
2020-07-19 20:27:00 +08:00 |
|
|
|
65afcd08d3
|
Added report.css to the cash account, cash summary, ledger, ledger summary and journal reports in the accounting application.
|
2020-07-19 19:52:00 +08:00 |
|
|
|
dc17058d31
|
Replaced the SQL statement in the _find_imbalanced() utility function in the accounting application.
|
2020-07-19 19:07:51 +08:00 |
|
|
|
1e742dc375
|
Added the _get_period() utility function to obtain the period helper for the accounting application.
|
2020-07-19 18:58:24 +08:00 |
|
|
|
119349868d
|
Revised the indent in the views of the accounting application.
|
2020-07-19 18:54:44 +08:00 |
|
|
|
36c9aaa975
|
Renamed the template cash_summary.html to cash-summary.html, and ledger_summary.html to ledger-summary.html in the accounting application.
|
2020-07-19 18:52:16 +08:00 |
|
|
|
3cc7c5458b
|
Added thje trial balance in the accounting application.
|
2020-07-19 18:50:56 +08:00 |
|
|
|
36389623ef
|
Added the brought-forward records to the journal in the accounting application.
|
2020-07-19 00:26:54 +08:00 |
|
|
|
1cd64955a3
|
Removed the now-unused SqlQuery from the Mia core application.
|
2020-07-18 23:43:31 +08:00 |
|
|
|
b8eb78cc9f
|
Replaced the SQL query in the cash account summary with the Django model query in the accounting application.
|
2020-07-18 23:42:15 +08:00 |
|
|
|
b20b82698b
|
Replced the SQL query with the Django model query when finding the cash account subjects in the accounting module.
|
2020-07-18 11:31:37 +08:00 |
|
|
|
a03c701a31
|
Fixed the model query so that the brought-forward balance in the ledger will not be None in the accounting application.
|
2020-07-18 11:24:33 +08:00 |
|
|
|
ed0c29f360
|
Replaced the SQL query in the cash account with the Django model query in the accounting application.
|
2020-07-18 10:32:15 +08:00 |
|
|
|
c21f079321
|
Fixed the date of the brought-forward record in the accounting application.
|
2020-07-18 08:46:30 +08:00 |
|
|
|
85b8515a0a
|
Simplified the query to get the brought-forward balance in the ledger in the accounting transaction.
|
2020-07-18 08:45:41 +08:00 |
|
|
|
dae002387f
|
Fixed the report URL parameter used in the ledger summary in the accounting application.
|
2020-07-18 08:20:43 +08:00 |
|
|
|
393535b6bd
|
Revised the accounting_amount filter to return "-" on 0 in the accounting application.
|
2020-07-18 08:17:19 +08:00 |
|
|
|
cb0d42ddd8
|
Simplified the query in the ledger summary in the accounting application.
|
2020-07-18 08:15:54 +08:00 |
|
|
|
753e69d4e9
|
Renamed the credit_amount attribute to credit and debit_summary to debit in RecordSummary in the accounting application.
|
2020-07-18 07:52:16 +08:00 |
|
|
|
a15a359ca7
|
Revised the view of the ledger summary and replaced the raw SQL query with the Django model query in the accounting transaction.
|
2020-07-18 07:46:01 +08:00 |
|
|
|
ff9146c8b1
|
Revised the view of the ledger and replaced the raw SQL query with the Django model query in the accounting transaction.
|
2020-07-18 00:08:53 +08:00 |
|
|
|
39428d1d35
|
Fixed the ledger when there is no brought-forward records in the accounting application.
|
2020-07-17 23:34:00 +08:00 |
|
|
|
4c821a73ea
|
Added the accounting journal in the accounting application.
|
2020-07-17 23:27:49 +08:00 |
|
|
|
f33a1631fa
|
Revised the comments in the view of the accounting application.
|
2020-07-17 07:18:58 +08:00 |
|
|
|
7f7e2c7100
|
Revised the code in the views of the accounting application.
|
2020-07-17 00:19:41 +08:00 |
|
|
|
5855c1dd2b
|
Added the balance value to the total record in the cash account summary and ledger summary in the accounting application.
|
2020-07-17 00:17:18 +08:00 |
|
|
|
44a778f4f5
|
Fixed the subject URL in the ledger summary in the accounting application.
|
2020-07-17 00:15:32 +08:00 |
|
|
|
3156bc97c0
|
Revised the cash account summary in the accounting application.
|
2020-07-17 00:13:52 +08:00 |
|
|
|
70c3f01368
|
Added the ledger summary in the accounting application.
|
2020-07-17 00:12:30 +08:00 |
|
|
|
d9ccefa27c
|
Revised the template of the cash summary in the accounting transaction.
|
2020-07-16 23:59:07 +08:00 |
|
|
|
c189c78f4c
|
Removed an excess blank line in the template of the cash summary in the accounting application.
|
2020-07-16 23:51:49 +08:00 |
|
|
|
229e01a3d9
|
Revised the template of the cash summary for long lines in the accounting application.
|
2020-07-16 23:50:32 +08:00 |
|
|
|
d47010e51a
|
Fixed the cash summary to indicate the current subject in the subject selection in the accounting application.
|
2020-07-16 23:48:34 +08:00 |
|
|
|
a9c7a8328e
|
Fixed the documentation of the templates of the cash account and ledger in the accounting application.
|
2020-07-16 23:45:43 +08:00 |
|
|
|
4fec46413f
|
Simplified the code in the cash_summary() and ledger() views in the accounting application.
|
2020-07-16 23:40:35 +08:00 |
|
|
|
ba119c4ed0
|
Applied f-string to compose the SQL statements in the views of the accounting application.
|
2020-07-16 23:35:10 +08:00 |
|
|
|
1f80f8a4d6
|
Revised the codes in the views of the accounting application to avoid long lines.
|
2020-07-16 23:25:10 +08:00 |
|
|
|
fb37da4ac0
|
Fixed a typo in the cash account in the accounting application.
|
2020-07-16 23:19:23 +08:00 |
|
|
|
418dcd9803
|
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.
|
2020-07-16 23:13:15 +08:00 |
|
|
|
a58f6d6d11
|
Moved the core custom template filters and tags to the template tag library in the Mia core application.
|
2020-07-16 23:03:37 +08:00 |
|
|
|
5b9ac93ee5
|
Revised the import of django.utils.timezone.localdate.
|
2020-07-16 22:22:35 +08:00 |
|
|
|
27f762a1c0
|
Removed unused imports
|
2020-07-16 22:19:05 +08:00 |
|
|
|
847f8dc402
|
Added the ledger in the accounting application.
|
2020-07-16 22:12:59 +08:00 |
|
|
|
9c053148d4
|
Revised the subject selector in the template of the cash account in the accounting application.
|
2020-07-16 20:55:08 +08:00 |
|
|
|
861b1eeda2
|
Revised the template of the cash account for readibility in the accounting application
|
2020-07-16 20:47:40 +08:00 |
|
|
|
b589539af3
|
Fixed the cash account report to indicate the current subject in the subject selection in the accounting application.
|
2020-07-16 20:44:25 +08:00 |
|
|
|
5c976226ff
|
Revised the documentation of the templates in the accounting application.
|
2020-07-16 07:47:41 +08:00 |
|
|
|
df2c324ce0
|
Added _find_imbalanced() and _find_order_holes() methods as shortcuts to tag the accounting records with problems.
|
2020-07-16 07:45:16 +08:00 |
|
|
|
983c2a5533
|
Added the cash summary report in the accounting application.
|
2020-07-16 00:28:50 +08:00 |
|
|
|
77da7862c6
|
Removed an unnecessary if-condition in the template of the cash account.
|
2020-07-15 19:07:22 +08:00 |
|
|
|
14ed892534
|
Revised the cash account view in the accounting application.
|
2020-07-14 22:16:13 +08:00 |
|
|
|
e895de3abc
|
Changed Period to use the current language instead of expecting the language passed by the caller.
|
2020-07-14 22:10:27 +08:00 |
|
|
|
fa034b9a6a
|
Added the get_multi_language_attr() function to the Mia core application, to deal with the multi-lingual attributes, and applied it in the data models.
|
2020-07-14 22:01:32 +08:00 |
|
|
|
a8d18ddd1e
|
Removed the debugging content from the cash account in the accounting application.
|
2020-07-14 21:28:28 +08:00 |
|
|
|
e00cf7656b
|
Added the subject selector for the cash account in the accounting application.
|
2020-07-14 21:27:30 +08:00 |
|
依瑪貓
|
c42120d1a7
|
Removed the debug logging in the accounting_amount filter.
|
2020-07-14 10:52:49 +08:00 |
|
依瑪貓
|
cafbeffa28
|
Applied text color to negative values in the cash account.
|
2020-07-14 10:52:08 +08:00 |
|
依瑪貓
|
46b20ab500
|
Added the accounting_amount template filter and applied it in the cash account.
|
2020-07-14 10:48:10 +08:00 |
|
依瑪貓
|
9cab1c2194
|
Added documentation to the accounting utilities.
|
2020-07-14 10:02:16 +08:00 |
|
|
|
069cd9ca74
|
Revised the parameters of Period.
|
2020-07-14 07:43:47 +08:00 |
|
|
|
ea354ae101
|
Added ReportUrl to help building the report chooser in the accounting application.
|
2020-07-14 07:41:19 +08:00 |
|
|
|
39c75f772a
|
Added the balance-before record and the sum record to the cash account report. Moved the SqlQuery utility from the accounting application to the Mia core application.
|
2020-07-13 19:54:27 +08:00 |
|
|
|
fa7416d0f3
|
Replaced the CashReportView list view with the cash view function, to simplify. Moved the pagination query parameter parser from the view to Pagination.
|
2020-07-11 17:23:38 +08:00 |
|
|
|
2f53bcfd43
|
Moved accounting/views.py to accounting/views/_init__.py.
|
2020-07-11 10:12:23 +08:00 |
|
|
|
d7f04dbb39
|
Added the pagination navigation bar and the action buttons to the cash account in the accounting application.
|
2020-07-11 07:12:53 +08:00 |
|
|
|
03d293d545
|
Added all the URL of the accounting application, using the dummy TODO view. Also applied the dummy TODO view to the URL that are not implemented yet.
|
2020-07-09 23:19:48 +08:00 |
|
依瑪貓
|
e59d8738fa
|
Renamed the routes of the transactions.
|
2020-07-09 10:46:32 +08:00 |
|
|
|
d96a606e3a
|
Removed the debug code in the cash account report.
|
2020-07-09 08:16:14 +08:00 |
|
|
|
faddceb074
|
Simplified the title in the cash account report.
|
2020-07-09 08:15:55 +08:00 |
|
|
|
6bdcdd0d78
|
Renamed the format template tag to str_format, and simplify it.
|
2020-07-09 01:29:51 +08:00 |
|
|
|
e5d0feadbc
|
Added the page size options to the pagination navigation bar.
|
2020-07-08 23:40:36 +08:00 |
|
依瑪貓
|
fc2e89ca1a
|
Added the currently-specified subject to the template variables, and use it in the template.
|
2020-07-08 11:07:00 +08:00 |
|
依瑪貓
|
149aa8391a
|
Revised the view of the cash account to use the first and last day of the data from the data source.
|
2020-07-08 11:00:14 +08:00 |
|
依瑪貓
|
dde75b9805
|
Added Period as the template period helper, and changed PeriodParser to the inner class Period.Parser.
|
2020-07-08 10:52:03 +08:00 |
|
|
|
ad0eb6e73e
|
Renamed the template variable from period_parser to period.
|
2020-07-08 07:40:50 +08:00 |
|
|
|
6da65f00ba
|
Moved the period parser from the accounting application to the Mia core application.
|
2020-07-08 07:20:38 +08:00 |
|
|
|
d047be7ba9
|
Added the format template tag that does sprintf-like string format in the templates.
|
2020-07-08 00:58:25 +08:00 |
|
|
|
db860619f1
|
Added the period parser to the base report view and the template variables
|
2020-07-08 00:29:41 +08:00 |
|
|
|
097e699ccf
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Replaced now() with localdate() when finding the default period in the view of the cash reports.
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2020-07-08 00:14:36 +08:00 |
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e48460b9bb
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Implemented the period parser.
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2020-07-08 00:12:48 +08:00 |
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92867c3e97
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Changed the pagination template variable to pagination_links.
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2020-07-07 22:50:57 +08:00 |
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e9509c9bac
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Changed the links attribute of Pagination to a pseudo attribute that is calculated on request.
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2020-07-07 22:49:37 +08:00 |
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19ac9d3200
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Added the navigation links for pagination.
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2020-07-07 22:18:40 +08:00 |
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897f82bd26
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Moved part of the pagination logic from the view to Pagination.
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2020-07-07 21:04:07 +08:00 |
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df0380362b
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Renamed PageNoOutOfRangeError to PageNoOutOfRangeException.
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2020-07-07 20:56:01 +08:00 |
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d48d1b017a
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Moved the pagination and the page number out of range error from the accounting application to the Mia core application.
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2020-07-07 20:54:35 +08:00 |
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a26247f752
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Revised the has_order_hole attribute of the accounting transaction data model.
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2020-07-07 19:33:34 +08:00 |
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83f97a6467
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Restored the missing _has_order_hole attribute to the accounting transaction model.
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2020-07-07 19:32:19 +08:00 |
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bf20fc8a72
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Added the has_many_same_day property to the accounting transactions.
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2020-07-07 07:12:26 +08:00 |
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e6401e75ae
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Implemented has_order_hole in Transaction, and added the caches and setters to the pseudo properties is_balanced and has_order_hole.
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2020-07-07 07:10:24 +08:00 |
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37e793f340
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Revised the cash report template.
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2020-07-06 23:58:47 +08:00 |
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405ae2307e
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Added the digest_login_required decorator.
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2020-07-06 22:26:29 +08:00 |
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68cf985671
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Changed the decorator from @require_http_methods to @require_GET in the accounting module
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2020-07-06 21:36:31 +08:00 |
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62f960c081
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Addded a simple authentication request to the cash report view.
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2020-07-06 00:10:38 +08:00 |
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