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ledger-pyreport
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92 Commits

Author SHA1 Message Date
RunasSudo dc2c474b1b
Link Current Year OCI balance sheet account to income statement 2020-04-01 13:55:26 +11:00
RunasSudo baded7b47a
Update README to note debit/credit convention 2020-04-01 13:53:02 +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 ad28244852
Update documentation 2020-04-01 11:57:29 +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 8c8c0c626f
Allow overriding config file location with LEDGER_PYREPORT_CONFIG environment variable 2020-03-31 02:10:46 +11:00
RunasSudo 4159032674
Fix bug/typo 2020-03-31 02:03:25 +11:00
RunasSudo f9d2ea7e90
Exclude accounts from comparative trial balance with near-zero balances 2020-03-30 20:04:41 +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 1022faf86d
Fix bug with opening balance calculation 2020-03-30 19:21:05 +11:00
RunasSudo b65cb6c862
Fix navigation links not being hidden in print 2020-03-30 19:20:41 +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
RunasSudo bbd99af710
Sort accounts by name in balance sheet and P&L 2020-03-23 00:51:13 +11:00
RunasSudo 1ce132d4b0
Proper complete implementation of cash basis based on FIFO 2020-03-23 00:47:38 +11:00
RunasSudo 3346f046ad
Don't hide postings less than 0.05 2020-03-23 00:47:00 +11:00
RunasSudo 74313108ed
Make period start/begin date, etc. interchangeable in home page input sync 2020-03-23 00:44:32 +11:00
RunasSudo c5a34d8559
Crude cash basis implementation 2020-03-21 01:18:48 +11:00
RunasSudo f5f59a7098
Add home link and tweak transactions report heading 2020-03-20 23:20:39 +11:00
RunasSudo 1c217fd8d4
Make balance sheet "Current Year Earnings" link to P&L 2020-03-20 22:22:47 +11:00
RunasSudo c780573331
Fix typo causing error with general ledger view 2020-03-20 22:15:13 +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
RunasSudo be82615598
Minor tweaks 2020-03-20 18:54:01 +11:00
RunasSudo 706ac8ae87
Transaction listing report 2020-02-16 01:53:33 +11:00
RunasSudo bb66931b0e
Major rewrite - implement comparative periods for all reports 2020-02-15 11:47:10 +11:00
RunasSudo 7ec5ef5d99
Update example config for cash accounting 2020-01-31 19:37:03 +11:00
RunasSudo 63806da8dc
Implement cash basis accounting 2020-01-31 17:57:27 +11:00
RunasSudo e4c8d2f398
Call Ledger in full precision 2020-01-31 10:13:20 +11:00
RunasSudo caca8152ff
Initial commit 2020-01-14 00:06:22 +11:00