|
|
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 |
|
|
|
a18df0e928
|
Added the balance sheet in the accounting application.
|
2020-07-21 00:31:31 +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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
e00cf7656b
|
Added the subject selector for the cash account in the accounting application.
|
2020-07-14 21:27:30 +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 |
|
