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
b200501e37
Rename "currency" to "commodity"
...
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
...
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
...
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
...
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
