Commit Graph

64 Commits

Author SHA1 Message Date
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
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