brotherton-erpnext/erpnext/docs/user/manual/en/accounts/articles
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
..
__init__.py [redesign] website routing system 2016-06-24 16:18:07 +05:30
adjust-withhold-amount-payment-entry.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
changing-parent-account.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
common-receivable-account.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
difference-entry-button.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
fiscal-year-creation.md updated articles 2016-01-06 15:05:31 +05:30
fiscal-year-error.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
freeze-account.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
freeze-accounting-entries.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
how-to-customise-cash-flow-report.md Cutomisable Cash Flow Reports (#12969) 2018-02-22 11:08:36 +05:30
how-to-freeze-accounting-ledger.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
index.md [docs] add headings 2017-07-31 16:21:12 +05:30
index.txt Merging Help Articles (Q & A) into Manual (Part 2) (#10629) 2017-09-01 16:26:41 +05:30
manage-foreign-exchange-difference.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
managing-transactions-in-multiple-currency.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
post-dated-cheque-entry.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
purchase-invoice-account-type-error.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
tracking-project-profitability-using-cost-center.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
types-in-tax-template.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
update-stock-option-in-sales-invoice.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
what-is-the-differences-of-total-and-valuation-in-tax-and-charges.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
withdrawing-salary-from-owners-equity-account.md [fix] titles 2017-08-09 10:46:17 +05:30