Commit Graph

45 Commits

Author SHA1 Message Date
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
2f53bcfd43 Moved accounting/views.py to accounting/views/_init__.py. 2020-07-11 10:12:23 +08:00