120 Commits

Author	SHA1	Message	Date
imacat	d4cf224d6b	Renamed the "journal_entry_date" parameter to "date" in the constructor of the CSVRow class in the "accounting.report.reports.income_expenses" module.	2023-04-26 13:33:50 +08:00
imacat	169b3c292a	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.	2023-04-26 13:26:38 +08:00
imacat	359c335662	Revised the way to import from the datetime package, to avoid name conflict with the common "date" and "time" names.	2023-04-26 13:17:31 +08:00
imacat	eed4c923f6	Removed the "be" cast function to cast data type for the binary expressions. It is to be replaced by the mapped type hints.	2023-04-23 13:21:48 +08:00
imacat	014d67f7b8	Removed the period filter from the unapplied original line items and unmatched offsets. It does not make sense for these two reports.	2023-04-18 09:21:42 +08:00
imacat	26b4d4388f	Revised the imports in the "accounting.report.reports.unmatched" module.	2023-04-18 09:10:25 +08:00
imacat	412da170e1	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.	2023-04-18 07:04:00 +08:00
imacat	fa237795cf	Simplified the query for the unapplied original line items, replacing the offset matcher with its own query.	2023-04-18 01:26:02 +08:00
imacat	e2f854b5cc	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.	2023-04-18 01:12:04 +08:00
imacat	650c26036a	Fixed the search result to allow full year/month/day specification.	2023-04-09 21:03:18 +08:00
imacat	df240472a4	Changed the permission to the offset matcher so that editors can use it.	2023-04-09 00:39:45 +08:00
imacat	1218b224fc	Renamed the "accounting.unmatched_offset.forms" module to "accounting.utils.offset_matcher".	2023-04-09 00:39:45 +08:00
imacat	79689ac0e5	Revised the unapplied original line item report to mark matched offsets for administrators when there are unmatched offsets.	2023-04-09 00:39:45 +08:00
imacat	052b62cdd4	Moved the __query_line_items method in the UnappliedOriginalLineItems report to the new "accounting.utils.unapplied" module, to share this query.	2023-04-08 18:12:56 +08:00
imacat	6eee17d44f	Added the account list as the default page for the unapplied original line items.	2023-04-08 18:12:55 +08:00
imacat	5af6fd9619	Moved the "accounting.journal_entry.utils.offset_alias" module to "accounting.utils.offset_alias".	2023-04-08 18:12:55 +08:00
imacat	0f0412827d	Added the unapplied original line item report.	2023-04-08 18:12:45 +08:00
imacat	8c10d42d7b	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.	2023-04-08 00:44:13 +08:00
imacat	7a5b3b78fc	Removed the rows with zero balance from the income statement.	2023-04-05 12:59:50 +08:00
imacat	7df4051452	Removed the rows with zero balance from the trial balance.	2023-04-05 12:56:28 +08:00
imacat	85084c68fd	Removed the rows with zero balance from the balance sheet.	2023-04-05 12:29:58 +08:00
imacat	4c2dcc5070	Renamed the project from "Mia! Accounting Flask" to "Mia! Accounting".	2023-04-04 18:26:54 +08:00
imacat	0ad2ac53dd	Added the "sql_condition" method to the CurrentAccount data model to simplify the queries.	2023-03-22 21:43:58 +08:00
imacat	567004f7d9	Renamed IncomeExpensesAccount to CurrentAccount.	2023-03-22 15:42:44 +08:00
imacat	656762850c	Moved the IncomeExpensesAccount data model from the "accounting.report.utils.ie_account" module to the "accounting.utils.ie_account" module.	2023-03-22 07:29:41 +08:00
imacat	77787eee9f	Fixed the search queries to be case-insensitive.	2023-03-20 23:54:38 +08:00
imacat	50dd6078c7	Replaced "Need offset" with "Needs Offset" as the text of the badge.	2023-03-20 22:43:53 +08:00
imacat	b1af1d7425	Renamed "voucher" to "journal entry".	2023-03-20 22:33:14 +08:00
imacat	8f909965a9	Renamed "voucher line item" to "journal entry line item".	2023-03-20 20:52:35 +08:00
imacat	d18dd7d4d2	Renamed "summary" to "description" in the voucher line item.	2023-03-20 18:45:50 +08:00
imacat	c1235608d8	Renamed "journal entry" to "voucher line item", and "entry type" to "side".	2023-03-19 22:09:40 +08:00
imacat	5db13393cc	Renamed "transaction" to "voucher", "cash expense transaction" to "cash disbursement voucher", and "cash income transaction" to "cash receipt voucher".	2023-03-19 13:56:46 +08:00
imacat	5571c0d01f	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.	2023-03-18 22:52:29 +08:00
imacat	8c10f1e96a	Revised the ledger not to show the accumulated balance of the nominal accounts. The accumulated balance does not make sense for nominal accounts.	2023-03-18 22:11:45 +08:00
imacat	700c179774	Applied the is_nominal pseudo property to the __get_brought_forward_entry method of the EntryCollector of the ledger.	2023-03-18 22:11:45 +08:00
imacat	5ceb9f2e83	Fixed and renamed the "__query_currency_period" method of the AccountCollector of the balance sheet to "__query_current_period".	2023-03-18 22:11:45 +08:00
imacat	fe1c7669b6	Added owner's equity accounts (base code starts with "3") when calculating the change of owner's equity in the specified period.	2023-03-18 22:11:45 +08:00
imacat	61c111db69	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.	2023-03-18 22:11:44 +08:00
imacat	08d1e60238	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.	2023-03-17 22:39:29 +08:00
imacat	e9d8a8fcd8	Added the "accounting.utils.cast" module to cast the things to the expected type in order to supress the warnings from PyCharm.	2023-03-15 01:09:59 +08:00
imacat	a0fba6387f	Added the order to the search report.	2023-03-11 16:34:30 +08:00
imacat	e9d1a53e03	Shortened the name of the "accounting.report.utils.income_expenses_account" module to "accounting.report.utils.ie_account".	2023-03-09 20:59:21 +08:00
imacat	1850f9787e	Moved the period and period chooser to the "accounting.report.period" module.	2023-03-09 18:30:41 +08:00
imacat	c6d55fad1c	Renamed the "accounting.report.utils.period_choosers" module to "accounting.report.utils.period_chooser", because there is only period chooser now.	2023-03-09 18:14:20 +08:00
imacat	0c647d8f21	Moved the "accounting.reports.period" and "accounting.reports.income_expense_account" utility modules into the "accounting.reports.utils" module.	2023-03-09 18:13:18 +08:00
imacat	5d1f87582e	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.	2023-03-09 18:09:08 +08:00
imacat	b4be1db712	Revised the imports in the "accounting.report.reports.utils.period_chooser" module.	2023-03-09 18:00:38 +08:00
imacat	d31e495f6b	Added the AllTime class as a named period.	2023-03-09 17:49:55 +08:00
imacat	7c4102be44	Fixed the documentation of the "ReportType.SEARCH" enum item.	2023-03-09 17:49:05 +08:00
imacat	1fd50e23d9	Changed the PeriodChooser utility from abstract to real, and replaced the various trivial subclasses with the get_url callable as the parameter.	2023-03-09 17:43:21 +08:00