Commit Graph

830 Commits

Author SHA1 Message Date
f45663754c Fixed the documentation of the "accounting.utils.random_id" module. 2023-04-26 18:30:18 +08:00
cda9e4e3c6 Replaced importing the "typing" module as "t" with importing the individual names in the "typing" module. Since Python 3.9 introduced type hinting generics in standard collections, we do not have as many names to import now. This is also to be consistent with the practices of most major and standard packages and examples. 2023-04-26 18:22:45 +08:00
25bfcf4aa4 Fixed the documentation of the balance pseudo property of the JournalEntryLineItem data model. 2023-04-26 13:40:48 +08:00
5956d2cd4c Renamed the "match" parameter to "value" in the setter of the "match" pseudo property of the JournalEntryLineItem data model, for consistency. 2023-04-26 13:40:48 +08:00
833285d924 Renamed the "is_offset" parameter to "value" in the setter of the "is_offset" pseudo property of the JournalEntryLineItem data model, for consistency. 2023-04-26 13:40:43 +08:00
dee4f5e83f Renamed the "balance" parameter to "value" in the setter of the "balance" pseudo property of the JournalEntryLineItem data model, for consistency. 2023-04-26 13:40:37 +08:00
f0d1cae32d Renamed the "net_balance" parameter to "value" in the setter of the "net_balance" pseudo property of the JournalEntryLineItem data model, for consistency. 2023-04-26 13:40:25 +08:00
5dc71697b3 Renamed the "credit" parameter to "value" in the setter of the "credit" pseudo property of the JournalEntryLineItem data model, for consistency. 2023-04-26 13:40:20 +08:00
1bb1e03c08 Renamed the "debit" parameter to "value" in the setter of the "debit" pseudo property of the JournalEntryLineItem data model, for consistency. 2023-04-26 13:40:09 +08:00
914ff92e0f Renamed the "count" parameter to "value" in the setter of the "count" pseudo property of the Account data model, for consistency. 2023-04-26 13:39:56 +08:00
8a1cf463b1 Renamed the "journal_entry_date" parameter to "date" in the constructor of the CSVRow class in the "accounting.report.reports.ledger" module. 2023-04-26 13:34:14 +08:00
d4cf224d6b Renamed the "journal_entry_date" parameter to "date" in the constructor of the CSVRow class in the "accounting.report.reports.income_expenses" module. 2023-04-26 13:33:50 +08:00
8d412ec00a Renamed the "journal_entry_date" parameter to "date" in the show_journal_entry_order route. 2023-04-26 13:32:42 +08:00
2986c518ce Renamed the "journal_entry_date" parameter to "date" in the sort_journal_entries route. 2023-04-26 13:32:30 +08:00
f1351243a6 Renamed the "journal_entry_date" parameter to "date" in the constructor of the JournalEntryReorderForm form. 2023-04-26 13:29:55 +08:00
969e8c76a6 Renamed the "journal_entry_date" parameter to "date" in the "sort_journal_entries_in" function in the "accounting.journal_entry.forms.reorder" module. 2023-04-26 13:29:14 +08:00
169b3c292a Renamed the "journal_entry_date" variable to "date" in the "__get_journal_entry_condition" method of the LineItemCollector class in the "accounting.report.reports.search" module. 2023-04-26 13:26:38 +08:00
359c335662 Revised the way to import from the datetime package, to avoid name conflict with the common "date" and "time" names. 2023-04-26 13:17:31 +08:00
c11ae23885 Removed an unused import from the "accounting.utils.cast" module. 2023-04-26 13:15:18 +08:00
e083b11394 Removed the random_pk type alias, because autoincrement=False does not seem to work with it. 2023-04-24 23:29:58 +08:00
167990fc4c Renamed the random_id type alias to random_pk. 2023-04-24 20:22:33 +08:00
ded85d88f7 Added the timestamp, user_pk, and random_id type aliases to simplify the column definition of the data models. 2023-04-24 03:37:33 +08:00
86637267d3 Advanced to version 1.5.0. 2023-04-23 20:13:34 +08:00
5815608288 Added the VERSION constant to the accounting module for the package version, and revised pyproject.toml and conf.py to read the version from it. 2023-04-23 20:13:10 +08:00
3f7e4c0dda Rewrote the data model declaration with the mapped type hint and the mapped columns in SQLAlchemy 2.0. Added "SQLAlchemy >= 2" to the dependencies. 2023-04-23 13:21:54 +08:00
eed4c923f6 Removed the "be" cast function to cast data type for the binary expressions. It is to be replaced by the mapped type hints. 2023-04-23 13:21:48 +08:00
09dd5ae541 Revised the long line in the JournalEntryConverter converter. 2023-04-23 09:52:21 +08:00
172a12b134 Fixed the type hint of the "currency_options" function. 2023-04-23 09:44:25 +08:00
988757d30e Revised the JavaScript journal entry line item editor to only override the description with the description of the original line item when there is no existing description. 2023-04-20 00:28:28 +08:00
50cea90d1b Revised the JavaScript journal entry line item editor to allow editing the description for offsets and partially-offset original items. 2023-04-20 00:26:58 +08:00
5d444adec4 Updated the translation. 2023-04-18 09:32:38 +08:00
014d67f7b8 Removed the period filter from the unapplied original line items and unmatched offsets. It does not make sense for these two reports. 2023-04-18 09:21:42 +08:00
26b4d4388f Revised the imports in the "accounting.report.reports.unmatched" module. 2023-04-18 09:10:25 +08:00
6e2e92d0fb Removed the redundant currency from the title of the reports when the currency is the default currency. 2023-04-18 08:46:23 +08:00
b1f87cb707 Updated the icon of the unmatched offsets. 2023-04-18 08:20:51 +08:00
928dea8312 Added the account information to the original line item selector of the journal entry form. 2023-04-18 08:15:33 +08:00
b8cec8a2af Revised the account options in the report toolbar to be scrollable. 2023-04-18 08:10:33 +08:00
b6ae946f32 Removed the account code from the journal entry form for mobile screens. 2023-04-18 08:10:23 +08:00
a9acc18a6f Removed the account code from the journal entry detail for mobile screens. 2023-04-18 07:13:10 +08:00
5468010c87 Removed the account code from the account list with unmatched offsets for mobile screens. 2023-04-18 07:10:26 +08:00
b505e380df Removed the account code from the account list with unapplied original line items for mobile screens. 2023-04-18 07:10:15 +08:00
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
f8895e3bff Revised the documentation of the "__get_unmatched_offsets" method of the OffsetMatcher class. 2023-04-16 22:52:14 +08:00
84ad065782 Merged the "accounting.utils.unapplied" module into the "accounting.utils.offset_matcher" module as the "__get_unapplied" method of the OffsetMatcher class. It is only used in the offset matcher. 2023-04-16 22:51:46 +08:00
8f2cef8d81 Revised the imports in the accounting.journal_entry.converters module. 2023-04-12 00:41:29 +08:00
e30d1257e5 Revised the navigation bar so that viewers do not see the menu of the unmatched offsets. 2023-04-11 07:50:10 +08:00
c21ed59dfe Replaced SQLAlchemy 1.x-style bulk_save_objects(objects) with SQLAlchemy 2.x-style execute(insert(model), data). 2023-04-10 23:38:31 +08:00
c4a8326bfc Added the "accounting-init-db" console command to replace the trivial "accounting-init-base", "accounting-init-accounts" and "accounting-init-currencies" console commands. 2023-04-10 23:38:27 +08:00
371c80f668 Removed the unused CurrencyData custom type from the "accounting.currency.commands" module. 2023-04-10 23:12:49 +08:00
40be3fb664 Replaced SQLAlchemy 1.x-style bulk_insert_mappings(model, data) with SQLAlchemy 2.x-style execute(insert(model), data). 2023-04-10 19:56:16 +08:00
650c26036a Fixed the search result to allow full year/month/day specification. 2023-04-09 21:03:18 +08:00
3a8618f7c3 Fixed the csv_download function when downloading data with non-US-ASCII filenames in the "accounting.report.utils.csv_export" module. 2023-04-09 12:07:31 +08:00
ba43bd7e90 Simplify the URL of the default reports. 2023-04-09 10:08:23 +08:00
4e550413ba Revised the styles for blueprints to specify the URL, for consistency in the base account, account, currency, and journal entry management. 2023-04-09 10:08:22 +08:00
6bac76be64 Fixed an error in the formatted string in the translation. 2023-04-09 01:41:42 +08:00
510d369e9c Updated the translation. 2023-04-09 00:39:46 +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
1660e66766 Revised the background color of the report tables, for better look on non-white backgrounds. 2023-04-09 00:39:45 +08:00
12d00c9c7d Added the unmatched offset list and the offset matcher. 2023-04-09 00:39:11 +08:00
428018e4a9 Added the match pseudo property to the JournalEntryLineItem data model. 2023-04-08 18:12:57 +08:00
a8f318b0bb Reordered the methods in the JournalEntryLineItem data model. 2023-04-08 18:12:57 +08:00
a3507494e5 Added the refundable deposit accounts to the default list of accounts that need offset in the accounting-init-accounts console command. 2023-04-08 18:12:57 +08:00
3aa6c8d6f6 Removed the empty value in the __is_need_offset function in the "accounting.account.commands" console.command. 2023-04-08 18:12:56 +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
3728a4037d Renamed the UnappliedAccountConverter path converter to NeedOffsetAccountConverter. 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
e5cc2b5a2f Added the "count" pseudo property to the Account data model. 2023-04-08 18:12:55 +08:00
ac3b5523b1 Fixed the documentation of the default_currency and default_ie_account pseudo property in the Options class. 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
71a20cba29 Replaced the "default_currency_text" pseudo property with the "default_currency" pseudo property in the Options class. 2023-04-08 18:12:54 +08:00
4a4cf1ea40 Removed the redundant "default_ie_account_code_text" pseudo property from the Options class. 2023-04-08 18:12:54 +08:00
e9824808ec Added the UnappliedAccountConverter path converter to only allow the accounts that need offsets. 2023-04-08 18:12:54 +08:00
c984d2d596 Renamed the IncomeExpensesAccountConverter path converter to CurrentAccountConverter. 2023-04-08 18:12:54 +08:00
720e77c814 Fixed the documentation of the PeriodConverter and IncomeExpensesAccountConverter path converters. 2023-04-08 18:12:54 +08:00
0f0412827d Added the unapplied original line item report. 2023-04-08 18:12:45 +08:00
3a0e978f76 Removed an unused import from the "accounting.journal_entry.forms.line_item" module. 2023-04-08 00:44:13 +08:00
8c10d42d7b Added documentation to the currency and account parameters of the CSVRow class, and the pagination parameter of the PageParams class in the "accounting.report.reports.journal" module. 2023-04-08 00:44:13 +08:00
04ec51afbe Changed the "offsets" relationship to a pseudo property, to apply the correct but complex ordering rules. 2023-04-07 16:04:54 +08:00
fe7a8842ce Fixed the query in the JournalEntryConverter converter. 2023-04-07 15:31:06 +08:00
66daa5c42c Fixed the query in the KeepAccountWhenHavingOffset validator. 2023-04-07 15:29:17 +08:00
27fb44937d Fixed the incorrect query in the "offsets" pseudo property of the LineItemForm form. 2023-04-07 15:11:04 +08:00
7026ed3a65 Fixed the order of the items in the "offsets" pseudo property of the LineItemForm form. 2023-04-07 15:01:22 +08:00
fdd3e93778 Fixed the net balance in the line items in the journal entry detail. 2023-04-07 14:57:24 +08:00
def7559457 Fixed the #filterOptions in the JavaScript JournalEntryAccountSelector to show the "more" option when there is no matches, but it is not showing all the accounts. 2023-04-07 12:34:24 +08:00
7905820d68 Revised the imports in the "accounting.base_account.views" and "accounting.currency.views" modules. 2023-04-06 16:09:36 +08:00
eb9ad57e72 Updated the translation. 2023-04-06 02:55:17 +08:00
7a5b3b78fc Removed the rows with zero balance from the income statement. 2023-04-05 12:59:50 +08:00
7df4051452 Removed the rows with zero balance from the trial balance. 2023-04-05 12:56:28 +08:00
85084c68fd Removed the rows with zero balance from the balance sheet. 2023-04-05 12:29:58 +08:00
38b8a028d5 Reversed the original line items in the original line item selector. 2023-04-05 09:25:41 +08:00
213981a8b2 Revised the style of the buttons in the description editor, to avoid overwhelming the modal when there are too many buttons. 2023-04-05 09:11:27 +08:00
a4d1789b58 Moved the income and expenses log to the first item of the report chooser. 2023-04-05 08:15:16 +08:00
91620d7db2 Revised the init_app function in the "accounting" module. 2023-04-05 08:07:17 +08:00
02fcabb0ce Updated the URI of the reports to be the default views of the application. 2023-04-05 08:06:00 +08:00
4c2dcc5070 Renamed the project from "Mia! Accounting Flask" to "Mia! Accounting". 2023-04-04 18:26:54 +08:00
c9166fda4d Fixed the order in the get_selectable_original_line_items function in the "accounting.journal_entry.utils.original_line_item" module. 2023-04-04 10:54:43 +08:00