Brett Smith
b038ec827c
cliutil: Add year_or_date_arg() function.
2020-06-25 08:43:28 -04:00
Brett Smith
0e35f16853
tests: Extend fund report input.
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This lays the groundwork to test both the opening balances generator,
and additional account breakdowns on the fund report.
2020-06-24 10:13:41 -04:00
Brett Smith
5085d4d8ef
accrual: Outgoing report sets RT CFs for outgoing payment.
2020-06-23 14:47:03 -04:00
Brett Smith
4789972d38
approval: Not required for any bank transfer. RT#11707.
2020-06-23 09:51:47 -04:00
Brett Smith
f9411e0ffe
meta_receipt: Not required on interest income. RT#11695.
2020-06-22 16:34:06 -04:00
Brett Smith
887102ea92
fund: New report.
2020-06-21 18:07:44 -04:00
Brett Smith
42d2002fda
reports: Balance.format(None) uses accounting formats.
2020-06-21 11:39:31 -04:00
Brett Smith
5e9e11923e
reports: Add account_balances() function.
2020-06-20 22:51:02 -04:00
Brett Smith
6213bc1e5d
reports: Add PeriodPostings class.
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This is AccountPostings from the ledger report, cleaned up to be more
general.
2020-06-20 19:04:53 -04:00
Brett Smith
7a9bc2da50
reports: Add sort_and_filter_accounts() function.
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Extracted from the ledger report.
2020-06-20 09:11:01 -04:00
Brett Smith
5b68312924
tests: Add tests for Balance.copy() tolerance handling.
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I wrote the changes to Balance.format() before the dependent changes to
Balance.copy(), so I was sort of counting on them to be implicitly
tested. But they should be explicit.
2020-06-20 09:11:01 -04:00
Brett Smith
7f3a26b555
reports: Balance.format() accepts zero argument.
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This change has the same motivation as the recent change to
BaseODS.balance_cell(): try to preserve currency information when it's
available.
2020-06-18 14:07:44 -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
7441f4ef0c
ledger: Correct period totals. RT#11661.
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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
0caf78436f
accrual: Generate an aging report in more cases.
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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.
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See rationale in comments.
2020-06-17 04:29:17 -04:00
Brett Smith
8b8bdc0225
reports: Add BaseODS.column_style() method.
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Use this to provide more consistent column styles throughout the reports.
2020-06-16 22:41:13 -04:00
Brett Smith
b1f82badf7
config: Get repository directory from config file.
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One less thing users have to fiddle with to get set up.
2020-06-16 14:42:09 -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.
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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.
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Not including them earlier was an oversight.
2020-06-15 18:08:18 -04:00
Brett Smith
582316ae85
data: Add Metadata.report_links() method.
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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.
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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.
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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
4ca188611f
rtutil: Add RT.unparse() classmethod.
2020-06-12 15:54:38 -04:00
Brett Smith
cd578289c4
cliutil: Add make_entry_point() function.
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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
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.
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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.
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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.
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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.
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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
5859421a15
accrual: Remove the consistency checker.
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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
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.
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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