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928dea8312
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Added the account information to the original line item selector of the journal entry form.
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2023-04-18 08:15:33 +08:00 |
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e2f854b5cc
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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.
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2023-04-18 01:12:04 +08:00 |
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428018e4a9
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Added the match pseudo property to the JournalEntryLineItem data model.
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2023-04-08 18:12:57 +08:00 |
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a8f318b0bb
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Reordered the methods in the JournalEntryLineItem data model.
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2023-04-08 18:12:57 +08:00 |
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e5cc2b5a2f
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Added the "count" pseudo property to the Account data model.
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2023-04-08 18:12:55 +08:00 |
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04ec51afbe
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Changed the "offsets" relationship to a pseudo property, to apply the correct but complex ordering rules.
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2023-04-07 16:04:54 +08:00 |
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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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3431922f12
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Removed an unused import from the "accounting.models" module.
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2023-03-26 01:06:19 +08:00 |
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93ba086548
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Simplified the code in the query_values pseudo property of the JournalEntryLineItem data model.
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2023-03-24 09:15:29 +08:00 |
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5c4f6017b8
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Removed the redundant partial time in the query_values pseudo property of the JournalEntryLineItem data model. They are redundant since it is always partial match now.
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2023-03-24 09:13:26 +08:00 |
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c8504bcbf5
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Revised the #isQueryMatched method to match the current net balance instead of the net balance but the current form in the JavaScript OriginalLineItem class.
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2023-03-24 07:47:41 +08:00 |
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c865141583
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Revised the #isQueryMatched method to always does partial match in the JavaScript OriginalLineItem class. Removed the full match from the query values. It is really wierd to type in the half with no match until you type the full term. It may create misunderstanding that there is no further match if you keep typing.
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2023-03-24 07:38:17 +08:00 |
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68c810d492
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Renamed the debit and credit methods in the Account data model to selectable_debit and selectable_credit, to be clear.
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2023-03-22 20:21:52 +08:00 |
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10170d613d
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Fixed the debit and credit methods of the Account data model, removing the payable accounts that need offset from the debit accounts, and the receivable accounts that need offset from the credit accounts. They should not be selectable.
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2023-03-22 19:54:27 +08:00 |
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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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863d7a9368
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Simplified the "can_delete" pseudo property of the JournalEntry data model. SQLAlchemy caches the query result. There is no need to cache the result again.
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2023-03-22 01:02:09 +08:00 |
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bbf3ee3320
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Added the limitation so that the default currency and the currencies in use cannot be deleted.
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2023-03-22 00:37:39 +08:00 |
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d0d2d77a2e
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Added the limitation so that essential accounts, like cash, and the accounts in use, cannot be deleted.
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2023-03-22 00:37:26 +08:00 |
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da92a0b42c
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Replaced the BABEL_DEFAULT_LOCALE configuration variable with the default_locale from the Flask-Babel instance, to get rid of the dependency to the specific configuration variable.
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2023-03-21 22:34:44 +08:00 |
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e377eac407
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Fixed the capitalization of the currencies, base accounts, and accounts.
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2023-03-20 23:54:49 +08:00 |
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079dc1ab6d
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Renamed the "eid" field to "id" in the LineItemForm form, since the problem is found. It was the "id" property of the enclosing FormField. If we extract the form from FormField, we can still access the "id" field.
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2023-03-20 23:06:57 +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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5f7fc0b8e8
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Added the is_real pseudo property to the Account data model, and changed the is_nominal pseudo property to be the opposite of the is_real pseudo property.
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2023-03-18 22:11:45 +08:00 |
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cabe02f7d0
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Added the is_nominal pseudo property to the Account data model.
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2023-03-18 22:11:45 +08:00 |
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c869bccc04
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Reordered the methods of the Account data model.
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2023-03-18 22:11:44 +08:00 |
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34f63c1cdf
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Renamed the "isOriginalEntry", "is-original-entry", "is_original_entry", and "isOriginalEntry()" methods and properties of journal entries to "isNeedOffset", "is-need-offset", "is_need_offset", and "isNeedOffset()", to be clear and understandable.
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2023-03-18 22:11:44 +08:00 |
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d88b3ac770
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Added to track the net balance and offset of the original entries.
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2023-03-17 22:32:01 +08:00 |
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74b81d3e23
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Renamed the offset_original_id column to original_entry_id, and the offset_original relationship to original_entry in the JournalEntry data model.
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2023-03-11 16:34:30 +08:00 |
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c26c4686c5
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Renamed the "original_id" column to "offset_original_id", and the "original" and "offset" relationships to "offset_original" and "offsets", respectively, in the JournalEntry data model.
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2023-03-10 08:25:38 +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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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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13e3ef5875
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Replaced querying the accounts later with the "selectinload" query option in the journal and search reports, and restored the lazy setting in the account relationship of the JournalEntry data model.
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2023-03-09 14:36:40 +08:00 |
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58d1add810
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Added type hints to the CASH_CODE, ACCUMULATED_CHANGE_CODE, and NET_CHANGE_CODE constants.
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2023-03-09 14:36:23 +08:00 |
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c189615ca4
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Renamed the CASH, ACCUMULATED_CHANGE, and NET_CHANGE constants to CASH_CODE, ACCUMULATED_CHANGE_CODE, and NET_CHANGE_CODE, respectively, to avoid confusion.
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2023-03-09 14:36:23 +08:00 |
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12dbae56c4
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Revised the f-strings in the "accounting.models" module.
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2023-03-09 14:36:10 +08:00 |
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f9fc033de6
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Removed the unused RECEIVABLE, PAYABLE, and BROUGHT_FORWARD constants and the unused receivable(), payable(), brought_forward(), and net_change() shortcut methods from the Account data model.
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2023-03-09 14:36:02 +08:00 |
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329e3d5362
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Replaced the hard-coded cash account codes with the CASH constant and the cash() method of the Account data model.
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2023-03-09 14:36:00 +08:00 |
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47e8944f06
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Changed the constants of the common account codes in the Account data model from private to public.
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2023-03-09 14:36:00 +08:00 |
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39723b1299
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Removed the lazy setting from the account relationship of the JournalEntry data model. It results in problems in the income and expense report.
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2023-03-09 06:36:25 +08:00 |
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63ae3f0746
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Replace the is_in_use pseudo property of the Account data model with the AccountOption class, and revised the #getAccountCodeUsedInForm method of the SummaryHelper, to solve the issue that the list of used accounts should be different for debit and credit entries.
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2023-03-01 01:28:25 +08:00 |
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05fde3a742
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Added the transaction management.
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2023-02-27 15:28:45 +08:00 |
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88314e1e45
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Revised the regular expression in the find_by_code method of the Account data model.
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2023-02-27 12:54:38 +08:00 |
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d5af5de3c1
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Renamed offset to pay-off, to be clear.
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2023-02-23 11:32:55 +08:00 |
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d99f592cff
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Merged the "accounting.database" module into the "accounting" module. It has only one member as "db", the database instance, and does not need to be separated into another file.
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2023-02-08 11:13:09 +08:00 |
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4b5b348270
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Implemented the incremental search (search-as-you-type) in the base account selector of the account form.
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2023-02-07 20:27:25 +08:00 |
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