Commit graph

375 commits

Author SHA1 Message Date
Brett Smith
6fa1278966 query: Improve formatting of ODS output.
* Provide dedicated formatting for more Beancount types.
* Improve code to determine when we're looking up link metadata
  and should format output as links.
2021-03-09 10:39:12 -05:00
Brett Smith
8af45e5f8a query: Add BQL functions for dealing with link metadata.
query-report was heading to a place where it was going to bifurcate. You
could structure input with its own special input switches, and with ODS
output, it would have its own dedicated grouping logic and use that.

But those things shouldn't be tied together for users. Instead, add
functions to BQL to be able to do the kind of grouping we want. This commit
adds those. Next we'll extend the ODS output to detect and format these
groups correctly.
2021-03-09 10:01:13 -05:00
Brett Smith
0f58960b67 query: Add ODS output format. 2021-03-06 15:45:11 -05:00
Brett Smith
a5ebc04f5d data: Metadata.human_name() treats _ like -. 2021-03-06 12:11:16 -05:00
Brett Smith
221d42a479 query: Add --select to use with WHERE condition arguments. 2021-03-05 16:45:24 -05:00
Brett Smith
9598b29ba7 txn_date: Check more filenames.
This follows up on the recent change to books.Loader.
2021-02-26 17:02:59 -05:00
Brett Smith
6752a40206 books: Let files under books/ include any Beancount files they want.
This provides more flexibility in repository setup while remaining backwards
compatible.

The changes to test_reports_query are just to accommodate the new
transaction in 2020-expenses.beancount.
2021-02-26 14:45:55 -05:00
Brett Smith
95f7524b00 cliutil: Add ExtendAction.
This is a user affordance we've wanted for a while, and
query-report *really* wants it.
2021-02-24 15:31:23 -05:00
Brett Smith
ccbc447a35 query: Start new reporting tool.
Ultimately this is going to be a tool that can generate nicely-formatted
spreadsheets from arbitrary bean-queries. This initial version doesn't
generate spreadsheets yet, but it does integrate our usual books-loading
tools and rewrite rules into existing bean-query functionality, so it's a
start. It also has some of the query building and parsing that higher-level
spreadsheets will need.
2021-02-24 13:15:33 -05:00
Brett Smith
5231a1784f cliutil: EnumArgument matches user arguments against aliases. 2021-02-24 13:15:33 -05:00
Brett Smith
ee2bd6c096 books: All tools use books.Loader.dispatch() and LoadResult.
This is significant code deduplication, as seen in the diffstat.
2021-02-24 13:15:33 -05:00
Brett Smith
3721226d17 books: Add Loader.dispatch() classmethod. 2021-02-24 13:15:33 -05:00
Brett Smith
f3c3ebcf59 books: Add LoadResult NamedTuple.
This refactors out some common functionality from our CLI tools.
2021-02-24 13:15:33 -05:00
Brett Smith
0a34ed6798 cliutil: ExceptHook catches RewriteRuleError.
Now that we have richer exceptions, this is the easiest way to refactor out
rewrite rule error handling from the various main functions where it
currenly lives.
2021-02-24 13:15:33 -05:00
Brett Smith
f508df06c1 rewrite: Richer exceptions for error reporting. 2021-02-19 18:54:36 -05:00
Brett Smith
b142b3e521 accrual: Use EnumArgument for ReportType. 2021-02-18 15:05:56 -05:00
Brett Smith
55b347271c ledger: Add fund ledger report type.
See the FundLedgerODS docstring for details.
2021-02-17 14:20:58 -05:00
Brett Smith
4188dc6a64 cliutil: Add EnumArgument.
This functionality already existed in the code three times, and it's about
to get more important for the ledger report, so now was the time to abstract
it.
2021-02-17 14:00:06 -05:00
Brett Smith
fe3560b748 meta_tax_reporting: New plugin validation. 2021-02-11 13:38:11 -05:00
Brett Smith
328f59231c meta_tax_implication: Accept titlecased values. 2021-02-11 11:17:24 -05:00
Brett Smith
ca38e45178 reports: Add BaseODS.row_count() method. 2021-01-29 14:26:54 -05:00
Brett Smith
250b14954f tests: Add tests for plugin.meta_payroll_type. 2021-01-29 11:28:29 -05:00
Brett Smith
fb9aa9eae1 tests: Add tests for BaseODS.bgcolor_style(). 2021-01-29 11:28:18 -05:00
Brett Smith
fdd9f2847b plugin: Skip enum value checks with a flag+FIXME.
We've long supported skipping documentation checks by flagging the
transaction. We haven't done the same for enumerated metadata because we
need it less often, and bad values tend to do more damage to reports.

However, occasionally when something very off-process happens, we do need it
as a matter of expediency. So support it.

In order to skip validation of these fields, the plugin requires that the
value start with the string "FIXME". This helps ensure that reports have a
consistent way to detect and warn about unfilled values in flagged
transactions.
2021-01-29 09:38:37 -05:00
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