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ledger-pyreport
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92 Commits

Author SHA1 Message Date
RunasSudo a3ebd6814e
Fix typo in demo config.yml 2023-02-18 13:54:37 +11:00
RunasSudo 4b8ae40f82
Remove extraneous balancing postings from account transactions report 2021-01-24 02:25:29 +11:00
RunasSudo 5eb7209b95
Show posting comment in "Transactions with Commodity Detail" report 2021-01-24 02:23:04 +11:00
RunasSudo 09f2c3961d
Fix bug with prefixed commodities of more than one character 
Thanks to Ricardo for the report
 2021-01-02 21:38:48 +11:00
RunasSudo 7b9ae9d56e
Minor API changes 2021-01-02 21:28:40 +11:00
RunasSudo 297b2bf451
Bug fixes 
Correct incorrect URL on cash flow report
Force sort transactions by date
 2021-01-02 21:28:20 +11:00
RunasSudo 4a76f605b4
Also read transaction metadata 2021-01-02 21:27:04 +11:00
RunasSudo 4a9e4d34e9
Disable cash basis for now 
Very buggy, gives incorrect results
 2020-08-06 03:01:00 +10:00
RunasSudo 454801cd63
Add feature to split transaction into balanced pairs 
Might be useful later for cash basis
 2020-08-06 03:00:21 +10:00
RunasSudo 0d9f9a096e
Separately account unrealised gains and unrealised losses 2020-07-22 02:41:37 +10:00
RunasSudo 7fe942df5f
Revamp report formatting 
Display at A4 width
Allow toggling full/A4 width
 2020-07-19 02:27:33 +10:00
RunasSudo 1b10cdd6b1
Add number spinners to comparison periods field 2020-07-19 01:59:25 +10:00
RunasSudo 73b8f92741
Add "snap to financial year" button 2020-07-17 22:39:24 +10:00
RunasSudo bf4cc42533
Link closing balances on account transactions report 2020-07-17 11:32:49 +10:00
RunasSudo 0a8e982bf9
Bug fix 
Correct link to P&L on comparative balance sheet
 2020-07-17 11:32:33 +10:00
RunasSudo e1e28060e8
Process trial balance before displaying individual transaction 
This is required to show unrealised gains, etc.
 2020-07-17 11:32:17 +10:00
RunasSudo d87d49fc00
Combine like postings in non-commodity transaction views 2020-06-08 01:33:57 +10:00
RunasSudo 281ba65331
Clean up files 2020-06-08 01:33:57 +10:00
RunasSudo c144124fc1
Correctly account for unrealised gains across multiple years 2020-06-08 01:33:57 +10:00
RunasSudo 25f0e8eeba
Update documentation on comparative statements 
Rename "period" to "year" in the UI to better reflect the mechanism
 2020-06-06 01:23:38 +10:00
RunasSudo 7fd09c68de
Fix incorrect "Show commodity detail" link on transaction page 2020-05-21 12:46:58 +10:00
RunasSudo 9d1e8af875
Ensure unique transaction IDs 2020-05-18 23:56:31 +10:00
RunasSudo 4e180f5151
Correctly handle amounts with commas 2020-05-17 15:15:30 +10:00
RunasSudo 56959cda22
Show also this account's posting comment in transaction list 2020-05-17 15:15:19 +10:00
RunasSudo b729b53ceb
On transaction detail by commodity page, show total by commodity 2020-05-11 00:20:54 +10:00
RunasSudo f470182e49
Highlight table row on hover 2020-05-10 23:13:50 +10:00
RunasSudo 41fc8b2442
Remove unused debug view 2020-05-10 23:13:23 +10:00
RunasSudo 46e226fc0b
Show posting comments in transation detail page 2020-05-08 23:37:02 +10:00
RunasSudo 456352c88f
Improve formatting of transaction lists 2020-05-08 23:37:02 +10:00
RunasSudo d9a0b5d1b5
Implement monthly comparative reports 2020-05-01 02:30:51 +10:00
RunasSudo 3364f0ec62
Update README.md 
Thanks to T.B. for testing and feedback
 2020-04-20 12:58:15 +10:00
RunasSudo 92bbbcdf0f
Separate print and screen stylesheets for better automation 2020-04-17 03:45:37 +10:00
RunasSudo 0c8f4a2ad4
Implement separate accounting of specified P&L accounts 2020-04-17 03:45:12 +10:00
RunasSudo 50c2522654
Copy amount to clipboard on click 2020-04-16 03:20:53 +10:00
RunasSudo 6df8b58a89
Fix transaction list on income statement 2020-04-15 13:42:34 +10:00
RunasSudo 887751f439
Implement extensions 2020-04-15 11:13:28 +10:00
RunasSudo 327493be3e
Record posting states 2020-04-15 11:11:46 +10:00
RunasSudo c87e1c3a70
Adjust index page format 2020-04-15 11:10:16 +10:00
RunasSudo e719aa293f
Link to ledger in transaction detail page 2020-04-15 11:09:53 +10:00
RunasSudo 66d5bb2fd3
Update documentation 2020-04-04 20:11:25 +11:00
RunasSudo 6b2fbde482
Display zero balances in trial balance if the account has transactions 2020-04-04 20:08:55 +11:00
RunasSudo 3fa8f8a829
Centralise commodity tracking logic 
Per Ledger behaviour, commodities considered equivalent if same name regardless of whether prefix or suffix
Commodity display drawn from Ledger data, no longer explicitly specified in config
 2020-04-04 04:28:43 +11:00
RunasSudo b200501e37
Rename "currency" to "commodity" 
Apologies to hypothetical API users
 2020-04-04 04:15:59 +11:00
RunasSudo 5080aa7ba7
Update demo 2020-04-04 03:24:14 +11:00
RunasSudo 76befaf925
Update README.md 2020-04-03 23:48:37 +11:00
RunasSudo 6cc4d131c6
Implement cash flow (indirect method) 2020-04-03 23:38:08 +11:00
RunasSudo 17e79acb4a
Implement cash flow statement (direct) 2020-04-03 22:34:01 +11:00
RunasSudo 4c6776f545
Implement historical cost accounting for certain commodities 2020-04-03 22:30:44 +11:00
RunasSudo 96438433bc
Show absolute values for transactions with commodities report 2020-04-03 19:33:59 +11:00
RunasSudo a9ac523d1b
Fix treatment of unrealised gains in comparative statements 2020-04-01 14:40:55 +11:00