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8c899776f2
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Corrected the filename in the csv method of the AccountsWithUnmatchedOffsets report class.
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2023-04-30 05:35:13 +08:00 |
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f9aa226bf9
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Removed an unnecessary f-string from the csv method of the AccountsWithUnappliedOriginalLineItems report class.
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2023-04-30 05:34:34 +08:00 |
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8a1cf463b1
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Renamed the "journal_entry_date" parameter to "date" in the constructor of the CSVRow class in the "accounting.report.reports.ledger" module.
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2023-04-26 13:34:14 +08:00 |
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d4cf224d6b
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Renamed the "journal_entry_date" parameter to "date" in the constructor of the CSVRow class in the "accounting.report.reports.income_expenses" module.
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2023-04-26 13:33:50 +08:00 |
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169b3c292a
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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.
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2023-04-26 13:26:38 +08:00 |
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359c335662
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Revised the way to import from the datetime package, to avoid name conflict with the common "date" and "time" names.
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2023-04-26 13:17:31 +08:00 |
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eed4c923f6
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Removed the "be" cast function to cast data type for the binary expressions. It is to be replaced by the mapped type hints.
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2023-04-23 13:21:48 +08:00 |
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014d67f7b8
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Removed the period filter from the unapplied original line items and unmatched offsets. It does not make sense for these two reports.
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2023-04-18 09:21:42 +08:00 |
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26b4d4388f
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Revised the imports in the "accounting.report.reports.unmatched" module.
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2023-04-18 09:10:25 +08:00 |
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412da170e1
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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.
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2023-04-18 07:04:00 +08:00 |
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fa237795cf
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Simplified the query for the unapplied original line items, replacing the offset matcher with its own query.
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2023-04-18 01:26:02 +08:00 |
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e2f854b5cc
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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.
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2023-04-18 01:12:04 +08:00 |
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650c26036a
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Fixed the search result to allow full year/month/day specification.
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2023-04-09 21:03:18 +08:00 |
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df240472a4
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Changed the permission to the offset matcher so that editors can use it.
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2023-04-09 00:39:45 +08:00 |
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1218b224fc
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Renamed the "accounting.unmatched_offset.forms" module to "accounting.utils.offset_matcher".
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2023-04-09 00:39:45 +08:00 |
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79689ac0e5
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Revised the unapplied original line item report to mark matched offsets for administrators when there are unmatched offsets.
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2023-04-09 00:39:45 +08:00 |
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052b62cdd4
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Moved the __query_line_items method in the UnappliedOriginalLineItems report to the new "accounting.utils.unapplied" module, to share this query.
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2023-04-08 18:12:56 +08:00 |
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6eee17d44f
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Added the account list as the default page for the unapplied original line items.
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2023-04-08 18:12:55 +08:00 |
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5af6fd9619
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Moved the "accounting.journal_entry.utils.offset_alias" module to "accounting.utils.offset_alias".
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2023-04-08 18:12:55 +08:00 |
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0f0412827d
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Added the unapplied original line item report.
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2023-04-08 18:12:45 +08:00 |
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8c10d42d7b
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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.
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2023-04-08 00:44:13 +08:00 |
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7a5b3b78fc
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Removed the rows with zero balance from the income statement.
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2023-04-05 12:59:50 +08:00 |
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7df4051452
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Removed the rows with zero balance from the trial balance.
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2023-04-05 12:56:28 +08:00 |
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85084c68fd
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Removed the rows with zero balance from the balance sheet.
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2023-04-05 12:29:58 +08:00 |
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4c2dcc5070
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Renamed the project from "Mia! Accounting Flask" to "Mia! Accounting".
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2023-04-04 18:26:54 +08:00 |
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0ad2ac53dd
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Added the "sql_condition" method to the CurrentAccount data model to simplify the queries.
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2023-03-22 21:43:58 +08:00 |
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567004f7d9
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Renamed IncomeExpensesAccount to CurrentAccount.
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2023-03-22 15:42:44 +08:00 |
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656762850c
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Moved the IncomeExpensesAccount data model from the "accounting.report.utils.ie_account" module to the "accounting.utils.ie_account" module.
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2023-03-22 07:29:41 +08:00 |
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77787eee9f
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Fixed the search queries to be case-insensitive.
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2023-03-20 23:54:38 +08:00 |
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50dd6078c7
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Replaced "Need offset" with "Needs Offset" as the text of the badge.
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2023-03-20 22:43:53 +08:00 |
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b1af1d7425
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Renamed "voucher" to "journal entry".
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2023-03-20 22:33:14 +08:00 |
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8f909965a9
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Renamed "voucher line item" to "journal entry line item".
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2023-03-20 20:52:35 +08:00 |
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d18dd7d4d2
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Renamed "summary" to "description" in the voucher line item.
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2023-03-20 18:45:50 +08:00 |
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c1235608d8
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Renamed "journal entry" to "voucher line item", and "entry type" to "side".
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2023-03-19 22:09:40 +08:00 |
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5db13393cc
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Renamed "transaction" to "voucher", "cash expense transaction" to "cash disbursement voucher", and "cash income transaction" to "cash receipt voucher".
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2023-03-19 13:56:46 +08:00 |
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5571c0d01f
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Renamed all the is_XXX_needed properties to is_need_XXX. For example, especially the is_offset_needed property to is_need_offset, to be clear and understandable.
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2023-03-18 22:52:29 +08:00 |
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8c10f1e96a
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Revised the ledger not to show the accumulated balance of the nominal accounts. The accumulated balance does not make sense for nominal accounts.
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2023-03-18 22:11:45 +08:00 |
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700c179774
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Applied the is_nominal pseudo property to the __get_brought_forward_entry method of the EntryCollector of the ledger.
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2023-03-18 22:11:45 +08:00 |
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5ceb9f2e83
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Fixed and renamed the "__query_currency_period" method of the AccountCollector of the balance sheet to "__query_current_period".
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2023-03-18 22:11:45 +08:00 |
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fe1c7669b6
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Added owner's equity accounts (base code starts with "3") when calculating the change of owner's equity in the specified period.
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2023-03-18 22:11:45 +08:00 |
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61c111db69
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Revised the journal, the ledger, the income and expenses log, and the search result to show the last page first as the default upon pagination.
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2023-03-18 22:11:44 +08:00 |
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08d1e60238
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Fixed the journal, the ledger, the income ane expenses log, and the search result to respect the transaction number before the debit/credit and the journal entry nuber.
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2023-03-17 22:39:29 +08:00 |
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e9d8a8fcd8
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Added the "accounting.utils.cast" module to cast the things to the expected type in order to supress the warnings from PyCharm.
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2023-03-15 01:09:59 +08:00 |
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a0fba6387f
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Added the order to the search report.
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2023-03-11 16:34:30 +08:00 |
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e9d1a53e03
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Shortened the name of the "accounting.report.utils.income_expenses_account" module to "accounting.report.utils.ie_account".
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2023-03-09 20:59:21 +08:00 |
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1850f9787e
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Moved the period and period chooser to the "accounting.report.period" module.
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2023-03-09 18:30:41 +08:00 |
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c6d55fad1c
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Renamed the "accounting.report.utils.period_choosers" module to "accounting.report.utils.period_chooser", because there is only period chooser now.
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2023-03-09 18:14:20 +08:00 |
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0c647d8f21
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Moved the "accounting.reports.period" and "accounting.reports.income_expense_account" utility modules into the "accounting.reports.utils" module.
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2023-03-09 18:13:18 +08:00 |
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5d1f87582e
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Moved the "accounting.report.reports.utils" module to "accounting.report.utils". It does not make sense to have a wierd and long module name just to make the import pretty.
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2023-03-09 18:09:08 +08:00 |
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b4be1db712
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Revised the imports in the "accounting.report.reports.utils.period_chooser" module.
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2023-03-09 18:00:38 +08:00 |
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