Commit Graph

81 Commits

Author SHA1 Message Date
7b9ae9d56e
Minor API changes 2021-01-02 21:28:40 +11:00
297b2bf451
Bug fixes
Correct incorrect URL on cash flow report
Force sort transactions by date
2021-01-02 21:28:20 +11:00
4a76f605b4
Also read transaction metadata 2021-01-02 21:27:04 +11:00
4a9e4d34e9
Disable cash basis for now
Very buggy, gives incorrect results
2020-08-06 03:01:00 +10:00
454801cd63
Add feature to split transaction into balanced pairs
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
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
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
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
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
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
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
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