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
5080aa7ba7
Update demo
2020-04-04 03:24:14 +11:00
76befaf925
Update README.md
2020-04-03 23:48:37 +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
baded7b47a
Update README to note debit/credit convention
2020-04-01 13:53:02 +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
ad28244852
Update documentation
2020-04-01 11:57:29 +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
1022faf86d
Fix bug with opening balance calculation
2020-03-30 19:21:05 +11:00
b65cb6c862
Fix navigation links not being hidden in print
2020-03-30 19:20:41 +11:00
05d503e2f4
Also show closing balance in report currency in Account Transactions with commodities
2020-03-30 19:20:28 +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
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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
c21b8c08f4
Clean up index page (a little)
2020-03-23 23:55:06 +11:00
fe600592d6
Fix typo/bug in cash calculations involving asset accounts
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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
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
91343abd3b
Also link "Opening Balance" date to previous transactions in transaction list
2020-03-23 02:01:53 +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
3346f046ad
Don't hide postings less than 0.05
2020-03-23 00:47:00 +11:00
74313108ed
Make period start/begin date, etc. interchangeable in home page input sync
2020-03-23 00:44:32 +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
1c217fd8d4
Make balance sheet "Current Year Earnings" link to P&L
2020-03-20 22:22:47 +11:00
c780573331
Fix typo causing error with general ledger view
2020-03-20 22:15:13 +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
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Reimplemented up to trial balance/account transactions
2020-03-20 21:43:05 +11:00
be82615598
Minor tweaks
2020-03-20 18:54:01 +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
7ec5ef5d99
Update example config for cash accounting
2020-01-31 19:37:03 +11:00
63806da8dc
Implement cash basis accounting
2020-01-31 17:57:27 +11:00
