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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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