10 Commits

Author SHA1 Message Date
412da170e1 Added the get_net_balances function to the "accounting.report.utils.unapplied" module to replace the __get_net_balances methods of the OffsetMatcher and UnappliedOriginalLineItems classes. 2023-04-18 07:04:00 +08:00
fa237795cf Simplified the query for the unapplied original line items, replacing the offset matcher with its own query. 2023-04-18 01:26:02 +08:00
e2f854b5cc Changed the unmatched offsets from a module to a report, and to show both the unapplied original line items and the unmatched offsets instead of only the unmatched offsets, and added the accumulated balance, in order for ease of use. Removed the match information from the unapplied original line item report. Added the currency and period filters to both the unapplied original line item report and unmatched offset reports. 2023-04-18 01:12:04 +08:00
df240472a4 Changed the permission to the offset matcher so that editors can use it. 2023-04-09 00:39:45 +08:00
1218b224fc Renamed the "accounting.unmatched_offset.forms" module to "accounting.utils.offset_matcher". 2023-04-09 00:39:45 +08:00
79689ac0e5 Revised the unapplied original line item report to mark matched offsets for administrators when there are unmatched offsets. 2023-04-09 00:39:45 +08:00
052b62cdd4 Moved the __query_line_items method in the UnappliedOriginalLineItems report to the new "accounting.utils.unapplied" module, to share this query. 2023-04-08 18:12:56 +08:00
6eee17d44f Added the account list as the default page for the unapplied original line items. 2023-04-08 18:12:55 +08:00
5af6fd9619 Moved the "accounting.journal_entry.utils.offset_alias" module to "accounting.utils.offset_alias". 2023-04-08 18:12:55 +08:00
0f0412827d Added the unapplied original line item report. 2023-04-08 18:12:45 +08:00