NPO-Accounting/conservancy_beancount
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351 commits

Author SHA1 Message Date
Brett Smith
087b3274e7 ledger: Dedicated reporting tab for Expenses:Payroll. 
To better accommodate the new payroll-type metadata.
 2021-01-19 14:23:51 -05:00
Brett Smith
5c6d9d6f69 tax_implication: Bugfix "Corp" abbreviation in values. 2021-01-18 15:49:39 -05:00
Brett Smith
31cee4e0ba meta_tax_implication: New values for grant recipients. 2021-01-18 15:45:31 -05:00
Brett Smith
8b2633ec23 extract: Fill YAML with Python values, not PS/FDF values. 2021-01-09 13:20:15 -05:00
Brett Smith
6a3d64ff22 fields: Change FieldType capitalization. 
This is friendlier to the YAML input and consistent with FieldFlags.
Less consistent with the rest of the codebase, but local consistency matters
more IMO.
 2021-01-09 10:49:04 -05:00
Brett Smith
2cf4fdcfad pdfforms.fill: New module+tool. 
After you edit the YAML generated by pdfform-extract,
you can re-fill the original PDF with pdfform-fill.
 2021-01-09 10:09:08 -05:00
Brett Smith
902c313b4d cliutil: New function can_run. 2021-01-09 10:09:08 -05:00
Brett Smith
0045d8d032 fields: Add FormField.add_kid() method. 2021-01-09 10:09:08 -05:00
Brett Smith
391fde5447 fields: TextField.set_value() accepts numeric types. 2021-01-09 10:09:08 -05:00
Brett Smith
13c66e8ce2 pdfforms: Initial module and tool to extract PDF form data to YAML. 
Next steps:

* A tool to fill the PDF form based on values written to that YAML.
* An extension to fill some of those values with numbers queried from the
  books (which is why we need something more involved than FDF).
 2021-01-09 10:09:08 -05:00
Brett Smith
1b7fdf4f3b Clarify and organize license info including additional permission. 2021-01-08 16:58:04 -05:00
Brett Smith
71f50a6cf8 data: Bugfix is_opening_balance_txn() for donations from equity. RT#13516 
Opening balance transactions should only include opening equity
accounts and non-equity accounts. Reflect that in the test.
 2020-12-29 12:20:53 -05:00
Brett Smith
7abc01b1ac fund: Bugfix crash when text report has an empty balance. 
This mostly happens when a date range includes the opening or closing of a
fund account, because then the reported beginning/ending balance is empty.
 2020-12-29 10:53:55 -05:00
Brett Smith
51eee8ec8f meta_entity: Don't set transaction metadata when payee is None. RT#12913 2020-11-04 13:43:54 -05:00
Brett Smith
2b23eba549 data: PostingMeta.detached() can be chain-called. 2020-10-26 14:52:41 -04:00
Brett Smith
69f597a47c rewrite: Support `metakey in value` conditions. 
For now, works exactly like ``.account in value``.
 2020-10-24 11:43:46 -04:00
Brett Smith
ea69d58957 tests: Test updates for accrual report changes in the last commit. 
Where assertions are removed from individual tests, I believe that
functionality is covered by other tests (although probably not to the extent
of checking multiple splits).
 2020-10-24 11:31:39 -04:00
Brett Smith
db3ba4fd4d accrual: Add Prepaid Expenses to aging report. 2020-10-21 11:33:27 -04:00
Brett Smith
1fcab6af32 fund: Add totals rows to the full report. 
This is easy to do with the current infrastructure, and it's nice to have.
 2020-10-16 16:41:08 -04:00
Brett Smith
404a88de1d fund: Use Balances instead of PeriodPostings. 
A few motivations for this:

* This makes the fund report more maintainable, because the data structure
  is better suited to the task at hand, making it easier to follow what's
  going on.

* This helps put Balances through a little more testing with a high-level
  report.

* This makes the fund report a little faster, since totals are usually
  calculated from a smaller number of Balance objects rather than all
  Postings over a period.
 2020-10-16 16:29:05 -04:00
Brett Smith
5e147dc0b5 core: Balances lets the caller specify posting metadata to load. 2020-10-16 11:56:38 -04:00
Brett Smith
ffc20b6899 reports: Move Balance class and friends to core. 
This will be used for the fund report and the upcoming budget variance
report.
 2020-10-16 10:53:15 -04:00
Brett Smith
7baa78fe34 ledger: Add Equity back to default project report sheets. 
While many projects often won't have anything here, this is necessary to
show project funds released from restrictions.
 2020-09-22 10:20:51 -04:00
Brett Smith
f55fccd48d plugin: Add TransactionDate hook. RT#10566 
This prevents mistakes where a transaction is entered in the wrong file for
its date (which in turns causes errors in reports).
 2020-09-10 16:59:29 -04:00
Brett Smith
8bc17dbf4a meta_entity: Set metadata when entity comes from payee. RT#12525 
This makes it easier to write bean-queries, since you don't have to check
two places for the "real" entity.
 2020-09-10 16:06:43 -04:00
Brett Smith
da056917bf meta_repo_links: Check all non-RT links. RT#12517 
This is less "future-proof," but the thing is, it's premature to try
to anticipate what other link formats will be in the future. See
discussion in comments.
 2020-09-05 14:59:13 -04:00
Brett Smith
c2851f5cc0 reports: URL-quote file links in spreadsheets. RT#12517 
This was already done correctly in RT links because rtutil takes care of the
quoting. The fact that we weren't doing it for file links was an oversight.
 2020-09-05 14:48:48 -04:00
Brett Smith
de10197af7 reports: Improve formatting of non-currency commodities. 
Introduce the get_commodity_format() function, which returns Babel's
usual format string for currencies, but returns a version of it
"merged" with the locale's currency unit pattern for other
commodities.

BaseODS then calls this function where needed to format amounts.
 2020-09-04 15:29:10 -04:00
Brett Smith
72f144e1ff extract_odf_links: Make "not found" warning easier to parse. 
e.g., you can just use `grep | cut -b N-`.
 2020-09-03 09:45:31 -04:00
Brett Smith
2eba5a5546 extract_odf_links: Add --relative-to option. 
This is just too convenient for our usual case where we expect
all links to be relative to a specific directory (the repository).
 2020-08-30 10:03:57 -04:00
Brett Smith
cf2d825a08 tests: Reorganize extract_odf_links tests for new feature. 2020-08-30 09:18:41 -04:00
Brett Smith
f3e577f0d5 rewrite: New module. 
This module is intended to make bulk data changes to normalize
information across FYs for reporting.
 2020-08-29 17:17:41 -04:00
Brett Smith
52adf1f0a5 data: Add PostingMeta.detached() method. 2020-08-29 10:26:21 -04:00
Brett Smith
4f223642ed reports: Refactor total styles to BaseODS. 2020-08-22 12:33:06 -04:00
Brett Smith
e8a754c387 ledger: Formatting modernizations. 
* Equity sheet(s) report project.
* Headers include account classification.
* Bottom lines are formatted in the usual accounting way.
 2020-08-22 12:31:44 -04:00
Brett Smith
58954aab23 fund: Text output readability improvements. 
Make it look more like the spreadsheets:

* Don't normalize Expenses negative.

* Consistent account order: Income, then Expenses, then Equity.

* Include a bottom line divider for each fund.
 2020-08-22 09:49:19 -04:00
Brett Smith
cc1767a09d fund: Incorporate Equity accounts into Release from Restrictions. 
This matches what we do on our Statement of Activities in the
balance sheet report.
 2020-08-22 09:25:53 -04:00
Brett Smith
95fb8ce481 meta_expense_type: Refine defaults. 
* Default "management" for more accounts.

* There's a good handful of accounts where in past audits, the functional
  split has been "Conservancy expenses are management, project expenses are
  program." Handle those cases too.
 2020-08-20 17:22:05 -04:00
Brett Smith
aa1f2ea35a balance_sheet: Balance.total() accepts multiple account names. 
This simplifies the code to total all equity.
 2020-08-18 01:28:37 -04:00
Brett Smith
e05f55659a balance_sheet: Balance only considers post_type for Expenses. 
This simplifies the code and slightly optimizes it, since now Balance
won't store and keep re-summing income-type breakdowns that nothing
needs.
 2020-08-18 01:28:37 -04:00
Brett Smith
29d4325c7a balance_sheet: Add activity report. 2020-08-17 15:26:55 -04:00
Brett Smith
a87d4bfc6c balance_sheet: Start report with financial position. RT#11854. 2020-08-17 10:34:38 -04:00
Brett Smith
385f5a20da extract_odf_links: Don't print document-internal links. 2020-08-10 11:36:51 -04:00
Brett Smith
ce067963dc tools: Add extract-odf-links. 2020-08-10 10:02:40 -04:00
Brett Smith
8597a526d7 cliutil: Use semi-standardized BSD exit codes. 2020-07-30 15:53:31 -04:00
Brett Smith
f56d89462a reports: Add common properties to all ODS reports. 2020-07-29 17:30:07 -04:00
Brett Smith
837fcec8f0 reports: Add BaseODS.set_common_properties() method. 2020-07-29 17:22:09 -04:00
Brett Smith
59b088b573 reports: Add BaseODS.set_properties() method. 2020-07-29 16:58:57 -04:00
Brett Smith
f9ea7edae3 config: Add Config.books_repo() method. 2020-07-29 15:46:14 -04:00
Brett Smith
680bb6e305 meta_tax_implication: Update values for TY2020 1099-MISC changes. 
Support the new 1099-NEC form.
 2020-07-28 16:41:34 -04:00