Brett Smith
950536e4f1
balance_sheet: Transform "chart of accounts" into trial balances.
...
It was mostly this already, just needed to add a column and change the
title.
2020-08-18 13:22:07 -04:00
Brett Smith
ee40b5b5c2
balance_sheet: Add chart of accounts.
2020-08-18 10:13:30 -04:00
Brett Smith
6159870681
balance_sheet: Refactor out Report.write_totals_row method.
2020-08-18 04:16:08 -04:00
Brett Smith
b7dee6a88a
balance_sheet: Refactor out Report.write_classifications_by_account.
2020-08-18 03:27:27 -04:00
Brett Smith
90ae343a1a
balance_sheet: Refactor out Report.start_sheet method.
2020-08-18 02:02:54 -04:00
Brett Smith
aa1f2ea35a
balance_sheet: Balance.total() accepts multiple account names.
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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.
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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.
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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.
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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.
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Support the new 1099-NEC form.
2020-07-28 16:41:34 -04:00
Brett Smith
123508ef88
expense_type: Revamp expense-allocation metadata.
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* 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.
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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.
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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.
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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.
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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.
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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.
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Quick accommodation for project reporting.
2020-07-16 16:33:18 -04:00
Brett Smith
97d813972b
books: Loader.load_none() returns default options_map.
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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.
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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.
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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.
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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