4b8ae40f82
Remove extraneous balancing postings from account transactions report
2021-01-24 02:25:29 +11:00
09f2c3961d
Fix bug with prefixed commodities of more than one character
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Thanks to Ricardo for the report
2021-01-02 21:38:48 +11:00
454801cd63
Add feature to split transaction into balanced pairs
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Might be useful later for cash basis
2020-08-06 03:00:21 +10:00
e1e28060e8
Process trial balance before displaying individual transaction
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This is required to show unrealised gains, etc.
2020-07-17 11:32:17 +10:00
25f0e8eeba
Update documentation on comparative statements
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Rename "period" to "year" in the UI to better reflect the mechanism
2020-06-06 01:23:38 +10:00
9d1e8af875
Ensure unique transaction IDs
2020-05-18 23:56:31 +10:00
41fc8b2442
Remove unused debug view
2020-05-10 23:13:23 +10:00
d9a0b5d1b5
Implement monthly comparative reports
2020-05-01 02:30:51 +10:00
0c8f4a2ad4
Implement separate accounting of specified P&L accounts
2020-04-17 03:45:12 +10:00
50c2522654
Copy amount to clipboard on click
2020-04-16 03:20:53 +10:00
887751f439
Implement extensions
2020-04-15 11:13:28 +10:00
6b2fbde482
Display zero balances in trial balance if the account has transactions
2020-04-04 20:08:55 +11:00
3fa8f8a829
Centralise commodity tracking logic
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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
b200501e37
Rename "currency" to "commodity"
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Apologies to hypothetical API users
2020-04-04 04:15:59 +11:00
6cc4d131c6
Implement cash flow (indirect method)
2020-04-03 23:38:08 +11:00
17e79acb4a
Implement cash flow statement (direct)
2020-04-03 22:34:01 +11:00
a9ac523d1b
Fix treatment of unrealised gains in comparative statements
2020-04-01 14:40:55 +11:00
04860845b6
Implement separate reporting of Other Comprehensive Income (e.g. unrealised gains)
2020-04-01 13:53:02 +11:00
0d7e68592b
Tweak general ledger/account transactions report
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Correctly show period
Refer to "begin date" and "end date"
2020-04-01 13:47:02 +11:00
4159032674
Fix bug/typo
2020-03-31 02:03:25 +11:00
f9d2ea7e90
Exclude accounts from comparative trial balance with near-zero balances
2020-03-30 20:04:41 +11:00
2eff00b5db
Consolidate display logic and always show full value on hover
2020-03-30 20:02:09 +11:00
bc52ccc349
Better align values in "with commodity" reports
2020-03-30 19:51:02 +11:00
1022faf86d
Fix bug with opening balance calculation
2020-03-30 19:21:05 +11:00
d3cd7eebaa
Display transaction detail w/ commodity in two-column Dr/Cr layout
2020-03-30 19:20:00 +11:00
516afe9aed
Commodity detail for transaction detail
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Combine account transactions endpoints w/wo commodity detail
2020-03-29 22:01:52 +11:00
63a4b6bdb2
Implement transaction detail page
2020-03-29 21:46:55 +11:00
79305f8a8f
Tweak account transactions with commodities to remove redundancy, and show amount details on hover
2020-03-23 17:28:32 +11:00
c379a28fbd
Implement report showing transactions by commodity
2020-03-23 17:17:10 +11:00
742b613534
Hide accounts with nonzero balances that round to zero
2020-03-23 02:00:19 +11:00
bbd99af710
Sort accounts by name in balance sheet and P&L
2020-03-23 00:51:13 +11:00
1ce132d4b0
Proper complete implementation of cash basis based on FIFO
2020-03-23 00:47:38 +11:00
c5a34d8559
Crude cash basis implementation
2020-03-21 01:18:48 +11:00
f5f59a7098
Add home link and tweak transactions report heading
2020-03-20 23:20:39 +11:00
fda9fbaa6f
Reimplement balance sheet and P&L
2020-03-20 22:14:05 +11:00
2bc6bb0e22
Rewrite backend again to process transactions fully ourselves
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Reimplemented up to trial balance/account transactions
2020-03-20 21:43:05 +11:00
706ac8ae87
Transaction listing report
2020-02-16 01:53:33 +11:00
bb66931b0e
Major rewrite - implement comparative periods for all reports
2020-02-15 11:47:10 +11:00
63806da8dc
Implement cash basis accounting
2020-01-31 17:57:27 +11:00
e4c8d2f398
Call Ledger in full precision
2020-01-31 10:13:20 +11:00
caca8152ff
Initial commit
2020-01-14 00:06:22 +11:00
