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5687852dfb
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Added the _get_currency_options method to the BasePageParams class, and applied it to the currency_options pseudo property of the PageParams classes of the ledger, income and expenses log, trial balance, income statement, and balance sheet reports.
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2023-03-09 14:36:22 +08:00 |
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d74c62dbb7
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Removed excess property documentation from the Journal and Search classes.
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2023-03-09 14:36:22 +08:00 |
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987e98ebc0
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Moved the code to collect the report entries to the EntryCollector class in the Search report.
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2023-03-09 14:36:21 +08:00 |
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7083f22577
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Revised the documentation in the page parameters and the report in the ledger and income and expenses log.
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2023-03-09 14:36:21 +08:00 |
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7b10eb68bc
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Revised the documentation of the EntryCollector class in the ledger and income and expenses log.
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2023-03-09 14:36:20 +08:00 |
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f277010991
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Renamed the TrialBalanceTotal class to Total, to be short and clear.
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2023-03-09 14:36:19 +08:00 |
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729a7fd107
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Renamed the TrialBalanceAccount, IncomeStatementAccount, and BalanceSheetAccount classes to ReportAccount, to be short and clear.
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2023-03-09 14:36:19 +08:00 |
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c8230c949d
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Renamed the Entry class to ReportEntry in the journal, ledger, income and expenses log, and search result, to be clear without confusion.
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2023-03-09 14:36:18 +08:00 |
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3c98960efe
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Replaced the Entry CSVRow, and populate_entries in the "accounting.report.reports.search" module with those in the journal module, because their contents are identical.
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2023-03-09 14:36:18 +08:00 |
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c5d0d91a7d
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Renamed the _populate_entries functions to populate_entries in journal, ledger, income and expenses log, and search result, changing them from protected to public so that they can be reused.
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2023-03-09 14:36:17 +08:00 |
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fb06e9db44
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Shortened the names of the BalanceSheetSubsection and BalanceSheetSubsection classes to Section and Subsection, respectively.
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2023-03-09 14:36:17 +08:00 |
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d47e2e231b
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Shortened the names of the IncomeStatementSection, IncomeStatementSubsection, and IncomeStatementAccumulatedTotal classes to Section, Subsection, and AccumulatedTotal, respectively.
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2023-03-09 14:36:17 +08:00 |
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cb89f34455
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Renamed the "PageParams" class to "BasePageParams", and renamed its module from "accounting.report.reports.utils.page_params" to "accounting.report.reports.utils.base_page_params". Renamed all its subclasses to PageParams, to shorten their names and make code more readable.
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2023-03-09 14:36:17 +08:00 |
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11ab4a4ba6
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Revised the documentation of the CSV rows for the reports.
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2023-03-09 14:36:16 +08:00 |
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5dc8387ad9
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Fixed the incorrect account in the __add_current_period method of the AccountCollector class in the "accounting.report.reports.balance_sheet" module.
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2023-03-09 14:36:16 +08:00 |
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26b70bb625
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Fixed the logic for all-time in the period_spec function in the "accounting.report.reports.utils.csv_export" module.
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2023-03-09 14:36:15 +08:00 |
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f30a96d7e9
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Simplified the logic in the period_spec method in the "accounting.report.reports.utils.csv_export" module.
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2023-03-09 14:36:15 +08:00 |
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a1627b7fbf
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Revised to use a simpler way to run the class methods in the __get_desc method of the Period utility, to prevent confusion with SonarQube.
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2023-03-09 14:36:14 +08:00 |
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8a3df7a689
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Revised the search report to match the amount when the query keyword is a number, instead of matching the amount as a text string. For example, "0150.00" matches 150, while "50" does not match 150.
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2023-03-09 14:36:11 +08:00 |
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196a115c99
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Revised the coding style in the __get_transaction_condition method of the Search report.
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2023-03-09 14:36:11 +08:00 |
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005f9083aa
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Revised the constructor of the IncomeExpensesAccount pseudo account.
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2023-03-09 14:36:10 +08:00 |
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617dd29f23
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Added the period_spec function to be used to compose the download file name, to replace the spec property of the Period utility.
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2023-03-09 14:36:08 +08:00 |
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b0a4a735f3
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Added the is_a_month property to the Period utility.
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2023-03-09 14:36:08 +08:00 |
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43fc4b9b8d
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Renamed "total revenue" to "total operating revenue".
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2023-03-09 14:36:07 +08:00 |
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041a905fc0
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Added font-awesome icons to the report chooser.
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2023-03-09 14:36:05 +08:00 |
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116d00a557
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Replaced the hard-coded cash account codes with the ACCUMULATED_CHANGE and NET_CHANGE constants and the accumulated_change() method of the Account data model.
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2023-03-09 14:36:01 +08:00 |
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329e3d5362
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Replaced the hard-coded cash account codes with the CASH constant and the cash() method of the Account data model.
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2023-03-09 14:36:00 +08:00 |
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e7c43ae390
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Revised the documentation to use the term "income and expenses log" instead of "income and expenses", for consistency.
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2023-03-09 14:36:00 +08:00 |
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9993f65627
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Added the search to the accounting data.
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2023-03-09 06:37:31 +08:00 |
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2f7b9932a0
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Added the base report class to ensure that the reports can both be shown on the page and downloaded as CSV.
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2023-03-09 06:37:28 +08:00 |
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1eed16b732
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Added the pseudo account for the income and expenses log to query the income and expenses log of the current assets and liabilities.
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2023-03-09 06:37:28 +08:00 |
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ede1160943
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Fixed the ledger and the income and expenses log not to show the total entry when there is actually no data.
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2023-03-09 06:37:27 +08:00 |
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24315b8203
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Fixed the styles of the negative numbers in the reports with red and braced absolute values.
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2023-03-09 06:37:26 +08:00 |
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3c200d0dc6
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Fixed the sign of the amount in income statement.
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2023-03-09 06:37:26 +08:00 |
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9f1e724875
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Added the "accounting.report.reports.csv_export" module to handle the CSV export in one place.
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2023-03-09 06:37:26 +08:00 |
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f838e7f893
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Moved the utilities that are only for the report generators from the "accounting.report" module to the "accounting.report.reports.utils" module.
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2023-03-09 06:37:25 +08:00 |
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edb893ecd3
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Replaced the report generators with a separated module for each report, to work with the diversity of the report formats without messing-up one another.
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2023-03-09 06:37:23 +08:00 |
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436a4c367f
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Added the balance sheet.
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2023-03-09 06:37:22 +08:00 |
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1813ce0cfa
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Removed the unused and empty __get_category method from the IncomeStatement report.
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2023-03-09 06:37:22 +08:00 |
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7683347997
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Removed a non-existing parameter from the documentation of the constructor of the IncomeStatementParams class.
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2023-03-09 06:37:22 +08:00 |
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dffcf6d2ce
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Removed the unused is_account pseudo property in the IncomeStatementRow row.
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2023-03-09 06:37:19 +08:00 |
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84d239e4b1
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Added the income statement.
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2023-03-09 06:37:19 +08:00 |
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81fbb380b4
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Renamed the variable select_trial_balance to select_balances in the __query_balances method of the TrialBalance report.
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2023-03-09 06:37:17 +08:00 |
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d7ac8a3dcf
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Fixed the documentation of the TrialBalanceRow class.
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2023-03-09 06:37:17 +08:00 |
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bcd3418e2c
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Fixed the documentation in the constructor of the trail balance.
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2023-03-09 06:37:16 +08:00 |
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ef9e5cb5b3
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Split the report parameters from the report class so that it works better with both CSV export and HTML templates.
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2023-03-09 06:37:16 +08:00 |
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5d4effa360
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Added the "debit" and "credit" properties to, and removed the "is_debit" property from the JournalRow row, to reduce the amount of logic in the template of the journal.
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2023-03-09 06:37:11 +08:00 |
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cd49ca44b1
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Fixed to avoid getting the income and expenses with accounts that are not current assets and liabilities when switching from the ledger.
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2023-03-09 06:37:07 +08:00 |
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734362396f
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Adding the missing currency when constructing the report chooser in the trial balance.
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2023-03-09 06:37:06 +08:00 |
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cca43c68a6
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Added trial balance.
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2023-03-09 06:37:05 +08:00 |
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480e2d2d8f
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Simplified the invocation of the super class constructor in the subclasses of Period.
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2023-03-09 06:37:05 +08:00 |
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be100ce7ec
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Simplified the constructors of the period choosers.
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2023-03-09 06:37:04 +08:00 |
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eca91d32ed
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Fixed the documentation of the IncomeExpensesPeriodChooser class.
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2023-03-09 06:37:04 +08:00 |
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1f95212494
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Revised to use the title case in the CSV output of the journal and income and expenses.
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2023-03-09 06:37:03 +08:00 |
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0173104c84
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Revised the currency field in the CSV output of the journal.
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2023-03-09 06:37:03 +08:00 |
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6e33fa775d
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Revised the __query_entries method of the IncomeExpenses report to be clear.
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2023-03-09 06:37:02 +08:00 |
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e244ff70e6
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Simplified the SQL query in the currency_options and account_options pseudo properties in the Ledger report and the account_options pseudo property in the IncomeExpenses report.
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2023-03-09 06:37:01 +08:00 |
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ace782a26b
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Replaced "sa.select" with "sa.Select" in the account_options pseudo property of the IncomeExpenses report.
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2023-03-09 06:37:01 +08:00 |
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90289a0db2
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Fixed the account options to list only the current assets and liabilities for the income and expenses.
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2023-03-09 06:37:01 +08:00 |
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39807ef480
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Added the income and expenses.
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2023-03-09 06:37:00 +08:00 |
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8cd004bede
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Revised the documentation of the ledger.
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2023-03-05 18:16:43 +08:00 |
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4f112dd386
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Revised the documentation of the report row classes.
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2023-03-05 18:14:32 +08:00 |
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b806b1ed1f
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Added note to the CSV output of ledgers.
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2023-03-05 17:55:47 +08:00 |
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1d0a79e33c
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Changed the CSV field name to be title-cased.
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2023-03-05 17:55:47 +08:00 |
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eabe80b790
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Added ledger.
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2023-03-05 17:55:38 +08:00 |
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fe77f87110
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Fixed a regular expression in the _parse_period_spec function of the period utility.
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2023-03-05 14:24:51 +08:00 |
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32c27d7c07
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Fixed an error finding the end of month in the __get_month_spec method of the Period utility.
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2023-03-05 12:06:16 +08:00 |
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9d5fce2752
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Fixed the documentation of the Journal report.
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2023-03-04 20:14:08 +08:00 |
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d333151731
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Revised the documentation of the __get_journal_list view.
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2023-03-04 20:12:13 +08:00 |
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b2e500a714
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Fixed the documentation of the get_default_journal_list view.
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2023-03-04 20:10:59 +08:00 |
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b705795b44
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Moved the ReportType enumeration from the "accounting.report.report_chooser" module to the new "accounting.report.report_type" module.
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2023-03-04 19:56:07 +08:00 |
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250f4ff1ae
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Revised the imports in the "accounting.report.reports" module
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2023-03-04 19:52:45 +08:00 |
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6bed180790
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Renamed the TransactionTypeEnum enum to TransactionType.
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2023-03-04 19:39:13 +08:00 |
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9833bac6e4
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Added the TransactionTypeEnum in the new "accounting.utils.txn_types" module to remove the dependency from the "accounting.report" module to the "accounting.transaction" module.
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2023-03-04 19:32:36 +08:00 |
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9bfcd3c50c
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Added the journal report as the first accounting report.
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2023-03-04 18:31:33 +08:00 |
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