Commit Graph

27 Commits

Author SHA1 Message Date
tundebabzy
cad22dbe39 Cutomisable Cash Flow Reports (#12969)
* add child doctype - Cash Flow Mapping Account

* adds new doctype - Cash Flow Mapping

* adds new doctype - Cash Flow Mapper

* adds new doctype Cash Flow Mapping Template

* adds new doctype Cash Flow Mapping Template

* adds adjustments to Cash Flow Mapper:
- remove fields from Cash Flow Mapping Template Details
- update in Cash FLow Mapper

* get cash_flow_accouts from Cash Flow Mapping

* change `tmp` to `mappers` and make sure `mappers` is sorted by its `position` field

* changes description from 'Net Profit/Loss' to 'Profit for the year'

* set `net_profit_loss` `parent_account` properly

* modify `get_account_type_based_data`:
- changed signature such that `account_type` parameter is now `account_name`
- where clause in query is now based on `name`

* remove zero rows

* de-duplicates row, summing similar accounts in the process

* makes gl sum calculation use `parent_account` as a condition

* add the `section_leader` immediately after adding net profit, sorts `accounts` by `is_working_capital` field

* adds `is_working_capital` to "account_types" so that we can use this to determine when to add "Changes in working capital" for operating activities

* add "Movement in working capital" subheader

* refactor code for readability

* adds new fields to `Cash Flow Mapping`:
- `is_interest_paid` to allow me recognise accounts for 'Interest Paid'
- `is_income_tax_paid` to allow me recognise accounts for 'Income Taxes Paid'

* allow `Cash Flow Mapping` to be renamable

* adds new field - `section_subtotal` useful for only Operating Activities

* changes `Cash Flow Mapping` doctype fields:
- remove `is_income_tax`_field
- add `is_income_tax_liability` field to identify tax payable accounts
- add `is_income_tax_expense` field to identify tax expense accounts in P or L

* calculates and shows tax paid adjustment in cash flow statement

* renames `is_interest_paid` to `is_finance_cost`

* - adds finance costs calculation
- correctly sets opening balance dates

* prevents users from selecting extra options in Cash Flow Mapping

* adds validation to prevent selecting multiple options

* adds new fields to Cash Flow Mapping

* calculate non cash p or l items (2nd pass)

* separates default cash flow generation from custom

* adds new setting to Accounts Settings:
- allow user elect to use customised cash flow report

* clean up

* removes mandatory constraint from accounts field

* allow rename, disallow create and delete

* adds patch to add default Cash Flow Mappers

* refactors custom_cashflow

* add article to explain configuration

* refactor

* further refactor

* final clean up (hopefully)

* clean up for codacy

* more codacy fixes

* more codacy fixes

* fix broken patch

* rename article to .md

* create default mappers after install

* PEP 8

* create the tables in `after_install` call
2018-02-22 11:08:36 +05:30
Bassam Ramadan
fd044a0d5e docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
Umair Sayed
f1881065a8 Merging Help Articles (Q & A) into Manual (Part 2) (#10629)
* adding articles in the manual

* adding articles in the manual 2

* migrating help articles to manuals

* migrating help articles to manuals
2017-09-01 16:26:41 +05:30
Umair Sayed
84be137b4e Migrating Help Articles (Q&A format) into User Manual (#10608)
* adding articles in the manual

* adding articles in the manual 2

* migrating help articles to manuals
2017-08-31 14:53:47 +05:30
Rushabh Mehta
c957ce161f [fix] titles 2017-08-09 10:46:17 +05:30
Rushabh Mehta
4920d73adb [docs] remove {{docs_base_url}} 2017-07-31 16:41:35 +05:30
Rushabh Mehta
95349fe360 [docs] add headings 2017-07-31 16:21:12 +05:30
Rohit Waghchaure
2647c9a6ea article for adjust withhold amount using payment entry 2016-11-01 16:04:00 +05:30
Umair Sayyed
81995389ac updated docs 2016-08-16 18:08:00 +05:30
Rushabh Mehta
a334062b03 [redesign] website routing system 2016-06-24 16:18:07 +05:30
Saurabh
e450490bfb [document] document for cheque print 2016-05-24 10:28:16 +05:30
Saurabh
81501ddc6d [fixes] add setting to mark cheque account pay only 2016-05-24 10:28:14 +05:30
Nabin Hait
ca90963d5b Redesigned budgets 2016-05-23 13:04:26 +05:30
Rushabh Mehta
45fd073094 Merge pull request #4897 from agusputra/patch-23
Update withdrawing-salary-from-owners-equity-account.md
2016-02-29 17:35:18 +05:30
Agus Syahputra
1b28f58829 Update withdrawing-salary-from-owners-equity-account.md 2016-02-29 08:04:02 +07:00
Agus Syahputra
034fcb3410 Update update-stock-option-in-sales-invoice.md 2016-02-28 11:49:00 +07:00
Nabin Hait
e0cc597f70 Merge pull request #4888 from agusputra/patch-19
Update freeze-accounting-entries.md
2016-02-27 10:02:24 +05:30
Agus Syahputra
8fa6f79f7e Update managing-transactions-in-multiple-currency.md 2016-02-27 07:22:50 +07:00
Agus Syahputra
f7face6384 Update freeze-accounting-entries.md 2016-02-27 07:08:20 +07:00
Umair Sayyed
5204eeedf7 articles 2016-01-27 18:19:30 +05:30
Umair Sayyed
31e2a709d5 updated articles in Accounts 2016-01-06 15:06:11 +05:30
Umair Sayyed
e083cde3d7 updated articles 2016-01-06 15:05:31 +05:30
Umair Sayyed
40a79de34d updating articles under Accounts 2015-12-30 18:27:08 +05:30
Umair Sayyed
d548ef8158 updated Articles in Customization and Accounting section 2015-12-29 16:25:26 +05:30
Rushabh Mehta
2f273674e9 [docs] fixed links 2015-12-04 16:00:38 +05:30
Rushabh Mehta
3b6287d849 [docs] updated generated docs 2015-12-03 18:27:13 +05:30
Rushabh Mehta
ab7021ce64 [docs] merged kb and cleanup. warning: don't see the commit 2015-12-03 17:59:34 +05:30