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ledger-pyreport
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25 Commits

Author SHA1 Message Date
RunasSudo 4b8ae40f82
Remove extraneous balancing postings from account transactions report 2021-01-24 02:25:29 +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 4a76f605b4
Also read transaction metadata 2021-01-02 21:27:04 +11:00
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 d87d49fc00
Combine like postings in non-commodity transaction views 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 9d1e8af875
Ensure unique transaction IDs 2020-05-18 23:56:31 +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 d9a0b5d1b5
Implement monthly comparative reports 2020-05-01 02:30:51 +10:00
RunasSudo 327493be3e
Record posting states 2020-04-15 11:11:46 +10:00
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 4c6776f545
Implement historical cost accounting for certain commodities 2020-04-03 22:30:44 +11:00
RunasSudo a9ac523d1b
Fix treatment of unrealised gains in comparative statements 2020-04-01 14:40:55 +11:00
RunasSudo 04860845b6
Implement separate reporting of Other Comprehensive Income (e.g. unrealised gains) 2020-04-01 13:53:02 +11:00
RunasSudo 63a4b6bdb2
Implement transaction detail page 2020-03-29 21:46:55 +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 742b613534
Hide accounts with nonzero balances that round to zero 2020-03-23 02:00:19 +11:00
RunasSudo c5a34d8559
Crude cash basis implementation 2020-03-21 01:18:48 +11:00
RunasSudo fda9fbaa6f
Reimplement balance sheet and P&L 2020-03-20 22:14:05 +11:00
RunasSudo 2bc6bb0e22
Rewrite backend again to process transactions fully ourselves 
Reimplemented up to trial balance/account transactions
 2020-03-20 21:43:05 +11:00