NPO-Accounting/conservancy_beancount
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Author SHA1 Message Date
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
b7f9903d1f balance_sheet: Default classification sort by root account. 
This provides more consistent presentation across sheets,
especially the financial position+cash flows.
 2020-08-18 01:28:37 -04:00
Brett Smith
f55b698718 balance_sheet: Formatting cleanup in functional expenses. 2020-08-18 01:28:37 -04:00
Brett Smith
07757e7717 balance_sheet: Add cash flows report. 
With this, the balance sheet report has all the reports from the audit.
 2020-08-17 17:09:31 -04:00
Brett Smith
eaaf8fe98c balance_sheet: Add functional expenses report. 2020-08-17 15:28:08 -04:00
Brett Smith
29d4325c7a balance_sheet: Add activity report. 2020-08-17 15:26:55 -04:00
Brett Smith
89bbf84347 reports: Balance tolerance can be an int. 2020-08-17 10:34:38 -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
b4dee2cf9a extract_odf_links: Improve help text. 2020-08-10 10:49:03 -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
04be991e19 reports: Add BaseODS.set_custom_property() method. 2020-07-29 16:58:57 -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
Brett Smith
123508ef88 expense_type: Revamp expense-allocation metadata. 
* Change the name for symmetry with income-type.
* Standardize on "management" value because that's what it's called in the 990.
 2020-07-28 11:46:00 -04:00
Brett Smith
a27d68beab cliutil: Add diff_year function. 2020-07-27 11:50:11 -04:00
Brett Smith
4615364538 cliutil: Add ReturnFlag. 
Take this opportunity to re-standardize flag values now that it's clear
what's most common.
 2020-07-27 10:54:04 -04:00
Brett Smith
46fe18809c ledger: Add transaction-level reports. 
Mainly for the cash disbursements and receipts reports, which have dedicated
shortcuts.
 2020-07-22 11:26:36 -04:00
Brett Smith
6960425571 ledger: Prepare LedgerODS for subclasses. 
This commit reorganized the class internals to make it more straightforward
to add a transaction-oriented reporting subclass.
 2020-07-22 11:15:31 -04:00
Brett Smith
56114cc66e accrual: Support limited punctuation in payment-method. 2020-07-21 13:20:58 -04:00
Brett Smith
a008c84e45 accrual: Add E-Check payment method. 2020-07-21 13:15:41 -04:00
Brett Smith
6c7603fa6c ledger: Add options to control account totals display. 2020-07-20 22:45:14 -04:00
Brett Smith
708d48699a accrual: Restore "since last nonzero" behavior to outgoing report. 
Basically this behavior is an extension of the fact that the outgoing report
is grouped by RT ticket rather than "accrual data." Ripping this
functionality out of other reports was correct, but it needed to stay for
the outgoing report.
 2020-07-20 15:13:20 -04:00
Brett Smith
52e7f3a221 ledger: Only display accounts requested with --account. 
Now that we're accepting classifications, it's possible to specify account
options that select some but not all accounts at the same level of the
hierarchy. This commit tracks requested account names separately from sheet
names to do that correctly.
 2020-07-20 13:13:22 -04:00
Brett Smith
aaa26e9e61 data: Make Account.iter_accounts() argument optional. 2020-07-20 11:22:23 -04:00
Brett Smith
6f1d01a3d4 ledger: Improve sheet size math. 2020-07-17 11:00:33 -04:00
Brett Smith
e5aa63996a ledger: Include balances for accounts without activity. 2020-07-17 10:56:12 -04:00
Brett Smith
4483d76999 data: Add Account.is_open_on_date() method. 2020-07-17 09:58:18 -04:00
Brett Smith
a0372d4b73 data: Add Account.keeps_balance() method. 2020-07-17 09:33:59 -04:00
Brett Smith
88ae03302f ledger: Add memo column to Income sheets. 
Quick accommodation for project reporting.
 2020-07-16 16:33:18 -04:00
Brett Smith
97d813972b books: Loader.load_none() returns default options_map. 
This way it's still safe to assume all the expected keys are there.
 2020-07-16 15:37:11 -04:00
Brett Smith
3f0b201d16 ledger: --account accepts a classification. 
This makes it easier for users to specify a group of accounts.
 2020-07-16 15:12:20 -04:00
Brett Smith
fd3bd68326 data: Add Account iteration methods. 2020-07-16 13:51:23 -04:00
Brett Smith
87e715df7c tests: Make clean_account_meta a teardown fixture. 2020-07-16 10:39:48 -04:00
Brett Smith
df0c3546fd data: Add Account.load_from_books convenience classmethod. 2020-07-16 10:39:31 -04:00
Brett Smith
fff9e37bf8 data: Add Account.is_account and Account.load_options_map. 
These work in concert to distinguish account names from other
colon-separated strings.
 2020-07-16 10:11:39 -04:00
Brett Smith
6a7815090c data: Add AccountMeta class. 2020-07-15 10:27:05 -04:00
Brett Smith
a19b3fb6c4 setup: Incorporate pytest.ini. 2020-07-15 10:27:05 -04:00
Brett Smith
0e8745bf51 ledger: Include all fund accounts in default project ledger reports. 
This brings the reporting into sync with the fund report.
 2020-07-15 10:14:46 -04:00
Brett Smith
69d079190c tests: Test non-string values for payment-method metadata. 2020-07-02 13:08:21 -04:00
Brett Smith
638bc8ccbb accrual: Make comment not an actual type:ignore. 2020-07-02 13:07:59 -04:00
Brett Smith
a8a3f9d12b accrual: Better error handling and reporting around payment-method. 2020-07-02 10:56:51 -04:00
Brett Smith
b25bea0fc6 fund: Swap Unearned Income and Payable columns. 
Unearned Income is more interesting.
 2020-07-01 15:59:55 -04:00
Brett Smith
b41249bec6 fund: Clean unused import. 2020-07-01 15:59:16 -04:00
Brett Smith
ceb0c451fa fund: Improve type signature. 2020-07-01 15:57:58 -04:00
Brett Smith
7702a1f03c fund: Add bottom line totals to Fund Report. RT#4582. 
This required keeping the balances from write_row, and then a lot of other
changes followed from that. In particular it makes more sense to build the
fund report sheet from scratch rather than copying the breakdowns report and
chiseling the fund report out of it.
 2020-07-01 15:56:39 -04:00