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
66d5bb2fd3
Update documentation
2020-04-04 20:11:25 +11:00
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
...
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
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
...
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
...
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
...
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
