50 Commits

Author	SHA1	Message	Date
依瑪貓	a18df0e928	Added the balance sheet in the accounting application.	2020-07-21 00:31:31 +08:00
依瑪貓	434b109a75	evised the income statement.	2020-07-20 22:23:19 +08:00
依瑪貓	175e28f862	Added the income statement in the accounting application.	2020-07-20 20:58:07 +08:00
依瑪貓	1ec1bba364	Added a TODO note to the _ledger_subjects() utility method in the accounting application.	2020-07-19 21:20:11 +08:00
依瑪貓	469f32b1ec	Replaced the SQL in the _find_order_holes() utility function in the accounting application.	2020-07-19 21:19:10 +08:00
依瑪貓	b8b5546b9f	Renamed the variables.	2020-07-19 21:08:10 +08:00
依瑪貓	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
依瑪貓	dc17058d31	Replaced the SQL statement in the _find_imbalanced() utility function in the accounting application.	2020-07-19 19:07:51 +08:00
依瑪貓	1e742dc375	Added the _get_period() utility function to obtain the period helper for the accounting application.	2020-07-19 18:58:24 +08:00
依瑪貓	119349868d	Revised the indent in the views of the accounting application.	2020-07-19 18:54:44 +08:00
依瑪貓	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
依瑪貓	3cc7c5458b	Added thje trial balance in the accounting application.	2020-07-19 18:50:56 +08:00
依瑪貓	36389623ef	Added the brought-forward records to the journal in the accounting application.	2020-07-19 00:26:54 +08:00
依瑪貓	1cd64955a3	Removed the now-unused SqlQuery from the Mia core application.	2020-07-18 23:43:31 +08:00
依瑪貓	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
依瑪貓	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
依瑪貓	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
依瑪貓	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
依瑪貓	c21f079321	Fixed the date of the brought-forward record in the accounting application.	2020-07-18 08:46:30 +08:00
依瑪貓	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
依瑪貓	dae002387f	Fixed the report URL parameter used in the ledger summary in the accounting application.	2020-07-18 08:20:43 +08:00
依瑪貓	cb0d42ddd8	Simplified the query in the ledger summary in the accounting application.	2020-07-18 08:15:54 +08:00
依瑪貓	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
依瑪貓	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
依瑪貓	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
依瑪貓	39428d1d35	Fixed the ledger when there is no brought-forward records in the accounting application.	2020-07-17 23:34:00 +08:00
依瑪貓	4c821a73ea	Added the accounting journal in the accounting application.	2020-07-17 23:27:49 +08:00
依瑪貓	f33a1631fa	Revised the comments in the view of the accounting application.	2020-07-17 07:18:58 +08:00
依瑪貓	7f7e2c7100	Revised the code in the views of the accounting application.	2020-07-17 00:19:41 +08:00
依瑪貓	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
依瑪貓	3156bc97c0	Revised the cash account summary in the accounting application.	2020-07-17 00:13:52 +08:00
依瑪貓	70c3f01368	Added the ledger summary in the accounting application.	2020-07-17 00:12:30 +08:00
依瑪貓	4fec46413f	Simplified the code in the cash_summary() and ledger() views in the accounting application.	2020-07-16 23:40:35 +08:00
依瑪貓	ba119c4ed0	Applied f-string to compose the SQL statements in the views of the accounting application.	2020-07-16 23:35:10 +08:00
依瑪貓	1f80f8a4d6	Revised the codes in the views of the accounting application to avoid long lines.	2020-07-16 23:25:10 +08:00
依瑪貓	fb37da4ac0	Fixed a typo in the cash account in the accounting application.	2020-07-16 23:19:23 +08:00
依瑪貓	5b9ac93ee5	Revised the import of django.utils.timezone.localdate.	2020-07-16 22:22:35 +08:00
依瑪貓	27f762a1c0	Removed unused imports	2020-07-16 22:19:05 +08:00
依瑪貓	847f8dc402	Added the ledger in the accounting application.	2020-07-16 22:12:59 +08:00
依瑪貓	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
依瑪貓	983c2a5533	Added the cash summary report in the accounting application.	2020-07-16 00:28:50 +08:00
依瑪貓	14ed892534	Revised the cash account view in the accounting application.	2020-07-14 22:16:13 +08:00
依瑪貓	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
依瑪貓	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
依瑪貓	e00cf7656b	Added the subject selector for the cash account in the accounting application.	2020-07-14 21:27:30 +08:00
依瑪貓	069cd9ca74	Revised the parameters of Period.	2020-07-14 07:43:47 +08:00
依瑪貓	ea354ae101	Added ReportUrl to help building the report chooser in the accounting application.	2020-07-14 07:41:19 +08:00
依瑪貓	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
依瑪貓	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
依瑪貓	2f53bcfd43	Moved accounting/views.py to accounting/views/_init__.py.	2020-07-11 10:12:23 +08:00