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ledger-pyreport
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65 Commits

Author SHA1 Message Date
RunasSudo 5eb7209b95
Show posting comment in "Transactions with Commodity Detail" report 2021-01-24 02:23:04 +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 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 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 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 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 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 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 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 6b2fbde482
Display zero balances in trial balance if the account has transactions 2020-04-04 20:08:55 +11:00
RunasSudo b200501e37
Rename "currency" to "commodity" 
Apologies to hypothetical API users
 2020-04-04 04:15:59 +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 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
RunasSudo dc2c474b1b
Link Current Year OCI balance sheet account to income statement 2020-04-01 13:55:26 +11:00
RunasSudo 04860845b6
Implement separate reporting of Other Comprehensive Income (e.g. unrealised gains) 2020-04-01 13:53:02 +11:00
RunasSudo 0d7e68592b
Tweak general ledger/account transactions report 
Correctly show period
Refer to "begin date" and "end date"
 2020-04-01 13:47:02 +11:00
RunasSudo 0a5a5994bc
Tweak table column widths to evenly distribute Description and Account columns, regardless of page width 2020-03-31 03:01:27 +11:00
RunasSudo 858ba0254a
Show Dr/Cr on comparative trial balance instead of positive/negative 2020-03-30 20:02:36 +11:00
RunasSudo 2eff00b5db
Consolidate display logic and always show full value on hover 2020-03-30 20:02:09 +11:00
RunasSudo bc52ccc349
Better align values in "with commodity" reports 2020-03-30 19:51:02 +11:00
RunasSudo f789817371
Show opening balance on Account Transactions with commodities report even when nil 2020-03-30 19:26:14 +11:00
RunasSudo 05d503e2f4
Also show closing balance in report currency in Account Transactions with commodities 2020-03-30 19:20:28 +11:00
RunasSudo d3cd7eebaa
Display transaction detail w/ commodity in two-column Dr/Cr layout 2020-03-30 19:20:00 +11:00
RunasSudo 516afe9aed
Commodity detail for transaction detail 
Combine account transactions endpoints w/wo commodity detail
 2020-03-29 22:01:52 +11:00
RunasSudo 63a4b6bdb2
Implement transaction detail page 2020-03-29 21:46:55 +11:00
RunasSudo c21b8c08f4
Clean up index page (a little) 2020-03-23 23:55:06 +11:00
RunasSudo fe600592d6
Fix typo/bug in cash calculations involving asset accounts 
Typo resulted e.g. in transactions between cash assets and liabilities being discarded instead of being charged to Other Income
 2020-03-23 20:23:31 +11:00
RunasSudo 79305f8a8f
Tweak account transactions with commodities to remove redundancy, and show amount details on hover 2020-03-23 17:28:32 +11:00
RunasSudo c379a28fbd
Implement report showing transactions by commodity 2020-03-23 17:17:10 +11:00
RunasSudo 91343abd3b
Also link "Opening Balance" date to previous transactions in transaction list 2020-03-23 02:01:53 +11:00
RunasSudo 742b613534
Hide accounts with nonzero balances that round to zero 2020-03-23 02:00:19 +11:00