NPO-Accounting/conservancy_beancount
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Author SHA1 Message Date
Brett Smith
355a48381c reports: Balance.clean_copy() creates new Balance with given tolerance. 2020-06-18 14:05:49 -04:00
Brett Smith
0f7a154ff4 reports: Balance cells try to retain currency on zero balance. 2020-06-18 10:07:10 -04:00
Brett Smith
daf7e12752 ledger: Remove obsoleted hack. 
This is no longer necessary now that the plugin enforces proper project
metadata on Equity accounts.
 2020-06-18 10:05:37 -04:00
Brett Smith
7441f4ef0c ledger: Correct period totals. RT#11661. 
The period totals were reporting the balance of all the loaded postings, not
just the ones in the reporting date range.

Like the accrual report, introduce a RelatedPostings subclass that records
and saves all the information we need at group definition time, to help us
get it consistently right rather than redoing the same math over and over.
 2020-06-17 18:25:47 -04:00
Brett Smith
5e295f1024 accrual: Change args.since default. 
This default makes more since with the way we're going to stop having
opening balances in open books.
 2020-06-17 15:32:08 -04:00
Brett Smith
0caf78436f accrual: Generate an aging report in more cases. 
Default to generating an aging report unless the user searched for a
specific RT ticket or invoice.
 2020-06-17 15:32:08 -04:00
Brett Smith
d7e2ab34b9 meta_project: Force the default project on Equity accounts. 
See rationale in comments.
 2020-06-17 04:29:17 -04:00
Brett Smith
8b8bdc0225 reports: Add BaseODS.column_style() method. 
Use this to provide more consistent column styles throughout the reports.
 2020-06-16 22:41:13 -04:00
Brett Smith
cf2833ee20 plugin: Load user configuration file. 2020-06-16 15:10:19 -04:00
Brett Smith
b1f82badf7 config: Get repository directory from config file. 
One less thing users have to fiddle with to get set up.
 2020-06-16 14:42:09 -04:00
Brett Smith
efe9bd8855 ledger: Change default report dates. 
The old defaults were optimized for the audit report.
The new defaults provide more helpful ad hoc reports.
The latter will be run more often and more quickly, so it's
worth optimizing the defaults for them.
 2020-06-16 13:31:46 -04:00
Brett Smith
9782e7203a ledger: New reporting module. 2020-06-16 10:18:18 -04:00
Brett Smith
7660700e6c cliutil: Add date_arg() function. 
Meant to be used as an argument type.
 2020-06-15 18:11:39 -04:00
Brett Smith
4a28596db2 data: bank-statement and tax-statement are link metadata. 
Not including them earlier was an oversight.
 2020-06-15 18:08:18 -04:00
Brett Smith
582316ae85 data: Add Metadata.report_links() method. 
This is just a variant of get_links() that eats TypeError.
Higher-level reporting code often wants it.
 2020-06-15 14:19:10 -04:00
Brett Smith
72f58d80d7 reports: BaseODS.currency_cell() sets default style. 
It'll be rare we don't want this.
 2020-06-15 14:09:42 -04:00
Brett Smith
8333ed8876 reports: Add RelatedPostings.group_by_account() classmethod. 2020-06-15 11:20:30 -04:00
Brett Smith
ccc3a829da reports: Add RelatedPostings.balance_at_cost_by_date() method. 2020-06-15 10:38:26 -04:00
Brett Smith
b2e35d098a reports: Add Balance subtraction methods. 2020-06-15 10:16:34 -04:00
Brett Smith
f21ac740f2 data: Add Posting.at_cost() method. 2020-06-15 10:16:34 -04:00
Brett Smith
a2ee9c73fe ranges: Start module. 
The ledger report wants to use this functionality, so make it available in a
higher-level module.

I took the opportunity to clean up a lot of the surrounding type
declarations. It is less flexible, since it relies on the static list of
types in RangeT, but I don't think the other method actually worked at all
except by cheating with generic Any.
 2020-06-15 09:14:42 -04:00
Brett Smith
760e0a8cd9 reports: Add column width styles to BaseODS. 2020-06-14 08:53:27 -04:00
Brett Smith
71d671e493 data: Add Metadata.human_name() classmethod. 2020-06-14 08:53:27 -04:00
Brett Smith
9a7b9de08d test_reports_accrual: Clean imports. 2020-06-13 16:10:52 -04:00
Brett Smith
aff1fc537d reports: Add BaseODS.meta_links_cell() method. 2020-06-12 17:10:25 -04:00
Brett Smith
17c5468a7d reports: ODS links default to using URL as link text. 2020-06-12 16:42:54 -04:00
Brett Smith
44946a061d accrual: Aging report is written to repository path by default. 
Opening it here is necessary for repository links to work anyway.
 2020-06-12 15:56:29 -04:00
Brett Smith
d6559b572f accrual: Aging report uses RT short links for all RT link text. 
Per user request. This is better than saying "Display.html" everywhere.
 2020-06-12 15:54:50 -04:00
Brett Smith
4ca188611f rtutil: Add RT.unparse() classmethod. 2020-06-12 15:54:38 -04:00
Brett Smith
cd578289c4 cliutil: Add make_entry_point() function. 
This provides better logging setup, reduces the amount of boilerplate in
main, and replaces is_main_script().
 2020-06-12 15:08:08 -04:00
Brett Smith
2a33e17892 accrual: Clean up comments. 2020-06-12 14:34:41 -04:00
Brett Smith
5706273bbe accrual: Clean up types and imports. 
Mostly I wanted to write the documentation about groups, and then
I kept pulling the thread.
 2020-06-12 13:24:25 -04:00
Brett Smith
3330c834b2 accrual: Only try to generate an outgoing report for accruals with rt-id. 2020-06-12 10:51:29 -04:00
Brett Smith
1124842ea7 accrual: Actually use RT caching as intended. 
Basically none of the reports were reading or writing the RT link cache
because they didn't instantiate an rtutil.RT properly to do that.
 2020-06-11 16:29:18 -04:00
Brett Smith
175ac3bd7a accrual: Outgoing report groups by rt-id. RT#11594. 2020-06-11 15:27:36 -04:00
Brett Smith
8d7a2b1eea accrual: Add AccrualPostings.rt_id property. 
This is like the existing attributes, but it only supports the outgoings
report, so don't build it at __init__ time.
 2020-06-11 14:22:11 -04:00
Brett Smith
52fc0d1b5f reports: Add RelatedPostings.group_by_first_meta_link() method. 2020-06-11 14:01:19 -04:00
Brett Smith
f52ad4fbc1 reports: Add RelatedPostings.first_meta_links() method. 
Basically moving this from AccrualPostings into the superclass.
 2020-06-11 13:07:14 -04:00
Brett Smith
1cbc9d3dc9 tests: Add _meta_type kwarg to testutil.Posting. 2020-06-11 13:07:14 -04:00
Brett Smith
f76fa35fad reports: RelatedPostings.all_meta_links() returns an iterator. 
This preserves order.
 2020-06-11 10:46:06 -04:00
Brett Smith
e3dceb601c filters: Add iter_unique() function. 2020-06-11 10:46:06 -04:00
Brett Smith
9c33517583 data: Add Metadata.first_link() method. 2020-06-11 10:44:05 -04:00
Brett Smith
4b6a27496d accrual: Clean unused imports. 2020-06-10 16:14:07 -04:00
Brett Smith
5859421a15 accrual: Remove the consistency checker. 
Everything it said was a problem has been done legitimately in our books at
one point or another.

* Variation in contract can happen in different line items of an invoice or
  "group of contractor" situations.

* Variation in cost can happen because one invoice spans a period of time,
  like donation matching programs. There is probably still value in a tool
  that checks to make sure we use consistent rates each day, but that
  affects all kinds of transactions, not just accruals, so it would be
  done better in a separate tool.

* Variation in account happens because invoices legitimately span accrual
  accounts, like donation matching programs with fees payable.

So: it's gone, good riddance.
 2020-06-10 16:03:08 -04:00
Brett Smith
8250f0a8ef filters: Add audit_date() function. 2020-06-10 15:59:56 -04:00
Brett Smith
944c19da8d books: Add date-fetching methods to FiscalYear. 2020-06-10 15:59:56 -04:00
Brett Smith
d3ef19c5f6 setup: Version bump for latest bugfix. 2020-06-09 17:06:39 -04:00
Brett Smith
6e9a612bb7 accrual: Aging report filters out too-recent accruals. RT#11600. 2020-06-09 17:05:36 -04:00
Brett Smith
948d3a2d14 accrual: Add columns to the aging report. RT#11439. 
This adds almost all the metadata that's relevant to accruals.
I considered adding statement, but that cuased rows to get spaced out a lot,
and statement's kind of a low-value column, so I decided against it.

Ultimately I would like to make this configurable but that's for the
future.
 2020-06-09 15:59:09 -04:00
Brett Smith
f192d250e7 accrual: More detailed text for "total aged" lines in aging report. 
Per bkuhn's request.
 2020-06-09 15:04:41 -04:00