Commit Graph

35 Commits

Author SHA1 Message Date
dffcf6d2ce Removed the unused is_account pseudo property in the IncomeStatementRow row. 2023-03-09 06:37:19 +08:00
84d239e4b1 Added the income statement. 2023-03-09 06:37:19 +08:00
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
d7ac8a3dcf Fixed the documentation of the TrialBalanceRow class. 2023-03-09 06:37:17 +08:00
bcd3418e2c Fixed the documentation in the constructor of the trail balance. 2023-03-09 06:37:16 +08:00
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
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
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
734362396f Adding the missing currency when constructing the report chooser in the trial balance. 2023-03-09 06:37:06 +08:00
cca43c68a6 Added trial balance. 2023-03-09 06:37:05 +08:00
480e2d2d8f Simplified the invocation of the super class constructor in the subclasses of Period. 2023-03-09 06:37:05 +08:00
be100ce7ec Simplified the constructors of the period choosers. 2023-03-09 06:37:04 +08:00
eca91d32ed Fixed the documentation of the IncomeExpensesPeriodChooser class. 2023-03-09 06:37:04 +08:00
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
0173104c84 Revised the currency field in the CSV output of the journal. 2023-03-09 06:37:03 +08:00
6e33fa775d Revised the __query_entries method of the IncomeExpenses report to be clear. 2023-03-09 06:37:02 +08:00
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
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
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
39807ef480 Added the income and expenses. 2023-03-09 06:37:00 +08:00
8cd004bede Revised the documentation of the ledger. 2023-03-05 18:16:43 +08:00
4f112dd386 Revised the documentation of the report row classes. 2023-03-05 18:14:32 +08:00
b806b1ed1f Added note to the CSV output of ledgers. 2023-03-05 17:55:47 +08:00
1d0a79e33c Changed the CSV field name to be title-cased. 2023-03-05 17:55:47 +08:00
eabe80b790 Added ledger. 2023-03-05 17:55:38 +08:00
fe77f87110 Fixed a regular expression in the _parse_period_spec function of the period utility. 2023-03-05 14:24:51 +08:00
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
9d5fce2752 Fixed the documentation of the Journal report. 2023-03-04 20:14:08 +08:00
d333151731 Revised the documentation of the __get_journal_list view. 2023-03-04 20:12:13 +08:00
b2e500a714 Fixed the documentation of the get_default_journal_list view. 2023-03-04 20:10:59 +08:00
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
250f4ff1ae Revised the imports in the "accounting.report.reports" module 2023-03-04 19:52:45 +08:00
6bed180790 Renamed the TransactionTypeEnum enum to TransactionType. 2023-03-04 19:39:13 +08:00
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
9bfcd3c50c Added the journal report as the first accounting report. 2023-03-04 18:31:33 +08:00