197 Commits

Author	SHA1	Message	Date
依瑪貓	9993f65627	Added the search to the accounting data.	2023-03-09 06:37:31 +08:00
依瑪貓	2f7b9932a0	Added the base report class to ensure that the reports can both be shown on the page and downloaded as CSV.	2023-03-09 06:37:28 +08:00
依瑪貓	1eed16b732	Added the pseudo account for the income and expenses log to query the income and expenses log of the current assets and liabilities.	2023-03-09 06:37:28 +08:00
依瑪貓	ede1160943	Fixed the ledger and the income and expenses log not to show the total entry when there is actually no data.	2023-03-09 06:37:27 +08:00
依瑪貓	24315b8203	Fixed the styles of the negative numbers in the reports with red and braced absolute values.	2023-03-09 06:37:26 +08:00
依瑪貓	3c200d0dc6	Fixed the sign of the amount in income statement.	2023-03-09 06:37:26 +08:00
依瑪貓	9f1e724875	Added the "accounting.report.reports.csv_export" module to handle the CSV export in one place.	2023-03-09 06:37:26 +08:00
依瑪貓	f838e7f893	Moved the utilities that are only for the report generators from the "accounting.report" module to the "accounting.report.reports.utils" module.	2023-03-09 06:37:25 +08:00
依瑪貓	edb893ecd3	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.	2023-03-09 06:37:23 +08:00
依瑪貓	436a4c367f	Added the balance sheet.	2023-03-09 06:37:22 +08:00
依瑪貓	1813ce0cfa	Removed the unused and empty __get_category method from the IncomeStatement report.	2023-03-09 06:37:22 +08:00
依瑪貓	7683347997	Removed a non-existing parameter from the documentation of the constructor of the IncomeStatementParams class.	2023-03-09 06:37:22 +08:00
依瑪貓	dffcf6d2ce	Removed the unused is_account pseudo property in the IncomeStatementRow row.	2023-03-09 06:37:19 +08:00
依瑪貓	84d239e4b1	Added the income statement.	2023-03-09 06:37:19 +08:00
依瑪貓	81fbb380b4	Renamed the variable select_trial_balance to select_balances in the __query_balances method of the TrialBalance report.	2023-03-09 06:37:17 +08:00
依瑪貓	d7ac8a3dcf	Fixed the documentation of the TrialBalanceRow class.	2023-03-09 06:37:17 +08:00
依瑪貓	bcd3418e2c	Fixed the documentation in the constructor of the trail balance.	2023-03-09 06:37:16 +08:00
依瑪貓	ef9e5cb5b3	Split the report parameters from the report class so that it works better with both CSV export and HTML templates.	2023-03-09 06:37:16 +08:00
依瑪貓	5d4effa360	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.	2023-03-09 06:37:11 +08:00
依瑪貓	cd49ca44b1	Fixed to avoid getting the income and expenses with accounts that are not current assets and liabilities when switching from the ledger.	2023-03-09 06:37:07 +08:00
依瑪貓	734362396f	Adding the missing currency when constructing the report chooser in the trial balance.	2023-03-09 06:37:06 +08:00
依瑪貓	cca43c68a6	Added trial balance.	2023-03-09 06:37:05 +08:00
依瑪貓	480e2d2d8f	Simplified the invocation of the super class constructor in the subclasses of Period.	2023-03-09 06:37:05 +08:00
依瑪貓	be100ce7ec	Simplified the constructors of the period choosers.	2023-03-09 06:37:04 +08:00
依瑪貓	eca91d32ed	Fixed the documentation of the IncomeExpensesPeriodChooser class.	2023-03-09 06:37:04 +08:00
依瑪貓	1f95212494	Revised to use the title case in the CSV output of the journal and income and expenses.	2023-03-09 06:37:03 +08:00
依瑪貓	0173104c84	Revised the currency field in the CSV output of the journal.	2023-03-09 06:37:03 +08:00
依瑪貓	6e33fa775d	Revised the __query_entries method of the IncomeExpenses report to be clear.	2023-03-09 06:37:02 +08:00
依瑪貓	e244ff70e6	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.	2023-03-09 06:37:01 +08:00
依瑪貓	ace782a26b	Replaced "sa.select" with "sa.Select" in the account_options pseudo property of the IncomeExpenses report.	2023-03-09 06:37:01 +08:00
依瑪貓	90289a0db2	Fixed the account options to list only the current assets and liabilities for the income and expenses.	2023-03-09 06:37:01 +08:00
依瑪貓	39807ef480	Added the income and expenses.	2023-03-09 06:37:00 +08:00
依瑪貓	8cd004bede	Revised the documentation of the ledger.	2023-03-05 18:16:43 +08:00
依瑪貓	4f112dd386	Revised the documentation of the report row classes.	2023-03-05 18:14:32 +08:00
依瑪貓	b806b1ed1f	Added note to the CSV output of ledgers.	2023-03-05 17:55:47 +08:00
依瑪貓	1d0a79e33c	Changed the CSV field name to be title-cased.	2023-03-05 17:55:47 +08:00
依瑪貓	eabe80b790	Added ledger.	2023-03-05 17:55:38 +08:00
依瑪貓	fe77f87110	Fixed a regular expression in the _parse_period_spec function of the period utility.	2023-03-05 14:24:51 +08:00
依瑪貓	32c27d7c07	Fixed an error finding the end of month in the __get_month_spec method of the Period utility.	2023-03-05 12:06:16 +08:00
依瑪貓	9d5fce2752	Fixed the documentation of the Journal report.	2023-03-04 20:14:08 +08:00
依瑪貓	d333151731	Revised the documentation of the __get_journal_list view.	2023-03-04 20:12:13 +08:00
依瑪貓	b2e500a714	Fixed the documentation of the get_default_journal_list view.	2023-03-04 20:10:59 +08:00
依瑪貓	b705795b44	Moved the ReportType enumeration from the "accounting.report.report_chooser" module to the new "accounting.report.report_type" module.	2023-03-04 19:56:07 +08:00
依瑪貓	250f4ff1ae	Revised the imports in the "accounting.report.reports" module	2023-03-04 19:52:45 +08:00
依瑪貓	6bed180790	Renamed the TransactionTypeEnum enum to TransactionType.	2023-03-04 19:39:13 +08:00
依瑪貓	9833bac6e4	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.	2023-03-04 19:32:36 +08:00
依瑪貓	9bfcd3c50c	Added the journal report as the first accounting report.	2023-03-04 18:31:33 +08:00