4a9e4d34e9
Disable cash basis for now
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Very buggy, gives incorrect results
2020-08-06 03:01:00 +10:00
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
0d9f9a096e
Separately account unrealised gains and unrealised losses
2020-07-22 02:41:37 +10:00
7fe942df5f
Revamp report formatting
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Display at A4 width
Allow toggling full/A4 width
2020-07-19 02:27:33 +10:00
1b10cdd6b1
Add number spinners to comparison periods field
2020-07-19 01:59:25 +10:00
73b8f92741
Add "snap to financial year" button
2020-07-17 22:39:24 +10:00
bf4cc42533
Link closing balances on account transactions report
2020-07-17 11:32:49 +10:00
0a8e982bf9
Bug fix
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Correct link to P&L on comparative balance sheet
2020-07-17 11:32:33 +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
d87d49fc00
Combine like postings in non-commodity transaction views
2020-06-08 01:33:57 +10:00
281ba65331
Clean up files
2020-06-08 01:33:57 +10:00
c144124fc1
Correctly account for unrealised gains across multiple years
2020-06-08 01:33:57 +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
7fd09c68de
Fix incorrect "Show commodity detail" link on transaction page
2020-05-21 12:46:58 +10:00
9d1e8af875
Ensure unique transaction IDs
2020-05-18 23:56:31 +10:00
4e180f5151
Correctly handle amounts with commas
2020-05-17 15:15:30 +10:00
56959cda22
Show also this account's posting comment in transaction list
2020-05-17 15:15:19 +10:00
b729b53ceb
On transaction detail by commodity page, show total by commodity
2020-05-11 00:20:54 +10:00
f470182e49
Highlight table row on hover
2020-05-10 23:13:50 +10:00
41fc8b2442
Remove unused debug view
2020-05-10 23:13:23 +10:00
46e226fc0b
Show posting comments in transation detail page
2020-05-08 23:37:02 +10:00
456352c88f
Improve formatting of transaction lists
2020-05-08 23:37:02 +10:00
d9a0b5d1b5
Implement monthly comparative reports
2020-05-01 02:30:51 +10:00
92bbbcdf0f
Separate print and screen stylesheets for better automation
2020-04-17 03:45:37 +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
6df8b58a89
Fix transaction list on income statement
2020-04-15 13:42:34 +10:00
887751f439
Implement extensions
2020-04-15 11:13:28 +10:00
327493be3e
Record posting states
2020-04-15 11:11:46 +10:00
c87e1c3a70
Adjust index page format
2020-04-15 11:10:16 +10:00
e719aa293f
Link to ledger in transaction detail page
2020-04-15 11:09:53 +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
4c6776f545
Implement historical cost accounting for certain commodities
2020-04-03 22:30:44 +11:00
96438433bc
Show absolute values for transactions with commodities report
2020-04-03 19:33:59 +11:00
a9ac523d1b
Fix treatment of unrealised gains in comparative statements
2020-04-01 14:40:55 +11:00
dc2c474b1b
Link Current Year OCI balance sheet account to income statement
2020-04-01 13:55:26 +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
0a5a5994bc
Tweak table column widths to evenly distribute Description and Account columns, regardless of page width
2020-03-31 03:01:27 +11:00
8c8c0c626f
Allow overriding config file location with LEDGER_PYREPORT_CONFIG environment variable
2020-03-31 02:10:46 +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
858ba0254a
Show Dr/Cr on comparative trial balance instead of positive/negative
2020-03-30 20:02:36 +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
f789817371
Show opening balance on Account Transactions with commodities report even when nil
2020-03-30 19:26:14 +11:00
