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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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d31e495f6b
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Added the AllTime class as a named period.
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2023-03-09 17:49:55 +08:00 |
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7c4102be44
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Fixed the documentation of the "ReportType.SEARCH" enum item.
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2023-03-09 17:49:05 +08:00 |
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1fd50e23d9
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Changed the PeriodChooser utility from abstract to real, and replaced the various trivial subclasses with the get_url callable as the parameter.
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2023-03-09 17:43:21 +08:00 |
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9635448f18
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Added the missing documentation to the sections property of the PageParams data model in the income statement report.
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2023-03-09 17:36:33 +08:00 |
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e7f1ca332e
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Revised the imports in the modules of ledger, income and expenses log, trial balance, and income statement.
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2023-03-09 17:32:22 +08:00 |
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3d2e40865e
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Revised the PeriodChooser utility to find the start of the data by itself. It can do that. It's child classes are all doing the same thing. There is no need to do that in its child classes.
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2023-03-09 17:20:52 +08:00 |
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5132141c68
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Renamed the "is_pay_off_needed" column of the Account data model to "is_offset_needed", and the "pay_off_target_id" column of the JournalEntry data model to "original_id".
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2023-03-09 17:16:05 +08:00 |
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e6b1136a14
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Fixed so that the brought-forward row is not added for norminal accounts in the ledger.
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2023-03-09 16:25:59 +08:00 |
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34af52e3c3
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Revised the __add_owner_s_equity method of the AccountCollector of the balance sheet to receive the period instead of the URL, and does its job when there is an amount, so that the URL is build only when there is an amount.
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2023-03-09 14:36:58 +08:00 |
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965df82c1c
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Fixed the logic in the __add_owner_s_equity method of the AccountCollector of the balance sheet, that when there is an existing balance, only set the URL when there's amount to be added.
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2023-03-09 14:36:57 +08:00 |
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df53f06094
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Renamed the "accounting.report.reports.utils.get_url" module to "accounting.report.reports.utils.urls", and shortened the names of the utilities, for readability.
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2023-03-09 14:36:56 +08:00 |
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140d3c6010
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Added the get_balance_sheet_url utility to replace the common codes to retrieve the URL of an income statement.
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2023-03-09 14:36:55 +08:00 |
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a65dccac92
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Added the get_journal_url utility to replace the common codes to retrieve the URL of an income statement.
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2023-03-09 14:36:55 +08:00 |
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740e1cfac1
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Added the get_trial_balance_url utility to replace the common codes to retrieve the URL of an income statement.
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2023-03-09 14:36:54 +08:00 |
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b62f31d385
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Added the get_income_statement_url utility to replace the common codes to retrieve the URL of an income statement.
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2023-03-09 14:36:54 +08:00 |
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1c740b9bbc
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Added the get_income_expenses_url utility to replace the common codes to retrieve the URL of an income and expenses log.
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2023-03-09 14:36:53 +08:00 |
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380256eda7
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Revised the imports in the reports.
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2023-03-09 14:36:52 +08:00 |
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74b695c089
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Added the get_ledger_url utility to replace the common codes to retrieve the URL of a ledger.
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2023-03-09 14:36:50 +08:00 |
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6d1e705e4b
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Revised the documentation of the "accounting.report.reports.utils.csv_export" module.
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2023-03-09 14:36:49 +08:00 |
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8abe20dba5
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Revised the __set_data method of the trial balance and the __query_balances of the income statement for consistency.
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2023-03-09 14:36:48 +08:00 |
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ed7a8ac0fd
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Added the __query_balance method to the AccountCollector of balance sheet to simplify the queris in the __query_accumulated and __query_currency_period methods.
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2023-03-09 14:36:48 +08:00 |
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74eee034d0
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Replaced the "transaction" property with the "url" property in the ReportEntry model of the income and expenses log, so that the report entry does not need to keep the transaction object.
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2023-03-09 14:36:47 +08:00 |
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d19d23fe37
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Replaced the "transaction" property with the "url" property in the ReportEntry model of ledger, so that the report entry does not need to keep the transaction object.
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2023-03-09 14:36:46 +08:00 |
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4ce577d7d8
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Removed the unused entry property from the ReportEntry model of the income and expenses log.
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2023-03-09 14:36:45 +08:00 |
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a340fad109
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Removed the unused entry and account properties from the ReportEntry model of the ledger.
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2023-03-09 14:36:45 +08:00 |
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555ad388bc
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Added the debit and credit pseudo properties to the JournalEntry data model, and retired the redundant ReportEntry model from the "accounting.report.reports.journal" module.
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2023-03-09 14:36:44 +08:00 |
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2f27ad5bef
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Replaced querying the transactions later with the "selectinload" query option in the ledger. Retired the unused populate_entries function from the "accounting.report.reports.ledger" module.
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2023-03-09 14:36:43 +08:00 |
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c6487bf9d4
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Replaced querying the transactions later with the "selectinload" query option in the income and expenses log. Retired the unused populate_entries function from the "accounting.report.reports.income_expenses" module.
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2023-03-09 14:36:42 +08:00 |
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