 imacat
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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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imacat
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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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imacat
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e9824808ec
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Added the UnappliedAccountConverter path converter to only allow the accounts that need offsets.
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2023-04-08 18:12:54 +08:00 |
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imacat
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c984d2d596
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Renamed the IncomeExpensesAccountConverter path converter to CurrentAccountConverter.
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2023-04-08 18:12:54 +08:00 |
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imacat
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720e77c814
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Fixed the documentation of the PeriodConverter and IncomeExpensesAccountConverter path converters.
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2023-04-08 18:12:54 +08:00 |
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imacat
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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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imacat
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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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imacat
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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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imacat
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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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imacat
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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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imacat
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a4d1789b58
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Moved the income and expenses log to the first item of the report chooser.
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2023-04-05 08:15:16 +08:00 |
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imacat
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02fcabb0ce
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Updated the URI of the reports to be the default views of the application.
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2023-04-05 08:06:00 +08:00 |
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imacat
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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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imacat
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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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imacat
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c885c08c37
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Moved the "accounting.option.options" module to "accounting.utils.options", because it is meant to shared by other submodules.
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2023-03-22 19:47:37 +08:00 |
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imacat
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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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imacat
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761d5a5824
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Added the option management, and moved the configuration of the default currency, the default account for the income and expenses log, and the recurring expenses and incomes to the options.
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2023-03-22 15:34:28 +08:00 |
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imacat
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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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imacat
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9248ba7e3b
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Removed the redundant Flask App context from the default_currency_code Jinja2 global and the default_ie_account_code function. They are always under the Flask app context.
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2023-03-21 21:17:10 +08:00 |
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imacat
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a42e7d13a2
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Renamed the configuration DEFAULT_CURRENCY, DEFAULT_IE_ACCOUNT, and RECURRING to "ACCOUNTING_DEFAULT_CURRENCY", "ACCOUNTING_DEFAULT_IE_ACCOUNT", and "ACCOUNTING_RECURRING", respectively.
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2023-03-21 21:13:03 +08:00 |
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imacat
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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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imacat
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d4fe91ec4a
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Fixed the capitalization of the shortcut periods in the period chooser.
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2023-03-20 22:57:04 +08:00 |
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imacat
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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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imacat
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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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imacat
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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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imacat
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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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imacat
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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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imacat
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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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imacat
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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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imacat
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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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imacat
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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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imacat
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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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imacat
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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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imacat
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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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imacat
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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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imacat
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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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imacat
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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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imacat
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7fb9e2f0a1
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Added missing documentation to the OptionLink data model in the "accounting.report.utils.option_link" module.
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2023-03-11 16:34:28 +08:00 |
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imacat
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af71874f9d
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Fixed an error checking if there is any data in the PeriodChooser utility.
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2023-03-09 22:20:24 +08:00 |
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imacat
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be46d8aa14
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Renamed the default_io_account_code and default_io_account functions to default_ie_account_code and default_ie_account, respectively. That was a mistake.
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2023-03-09 20:59:21 +08:00 |
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imacat
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20f55058ac
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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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imacat
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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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imacat
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38141759fd
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Removed an excess blank line in the "accounting.report.view" module.
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2023-03-09 20:59:20 +08:00 |
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imacat
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7fb3e3bc2c
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Shortened the names of the views of the reports.
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2023-03-09 20:59:20 +08:00 |
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imacat
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05ac5158f8
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Added the default report view as the income and expenses log with the default currency, default account and default period. Changed the previous default journal links to the current default.
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2023-03-09 20:59:09 +08:00 |
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imacat
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ec257a4b57
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Renamed the "accounting.report.period.periods" module to "accounting.report.period.shortcuts", to be clear.
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2023-03-09 20:13:15 +08:00 |
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imacat
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5ebb89a6d5
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Moved the month_end utility from the "accounting.report.period.period" module to the new "accounting.report.period.month_end" module.
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2023-03-09 19:56:06 +08:00 |
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imacat
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900d60d1ae
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Moved the shortcut named periods from the "accounting.report.period.period" module to the "accounting.report.period.periods" module.
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2023-03-09 19:44:53 +08:00 |
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imacat
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bc792c145f
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Replaced the Period.get_instance method with the get_period function in the "accounting.report.period.parser" module. Changed the parse_spec function in the "accounting.report.period.parser" to private.
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2023-03-09 19:40:34 +08:00 |
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imacat
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4432484acd
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Replaced the PeriodSpecification object-based utility with the get_spec function-based utility, for simplicity.
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2023-03-09 19:30:36 +08:00 |
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