c89782502c
* Add new Select to filters * get the currencies from database rather than hardcoded * label report columns: - If presentation currency is available in filters, use it or - If company is available in filters, use it or - use default company currency * add new function - get_currency * tweak new function `get_currency` * add new function `convert` to convert a value to another currency * add new function `convert_to_presentation_currency` * clean up `get_currency` first pass * memoise the exchange rates * limit fetched GL entries to to_date * check if account type is p&l or not and use appropriate exchange rate based on that * change EXCHANGE RATE to a dict, use for memoisation * rename EXCHANGE_RATE * cache exchange rates and use them as needed * add docstrings * add presentation currency logic to financial statement reports * move new functions from `general_ledger.py` to new module * clean up * PEP 8 clean up * move function to util.py * PEP 8 clean up * remove presentation currency option from cashflow * adjust currency as needed * allow users to save presentation currency in Accounts Settings * add new function `get_presentation_currency_list` * refactor query_report modules with no promises * Revert "allow users to save presentation currency in Accounts Settings" This reverts commit 3b58a6296cf3f7b4d80ac55b03f9d5d4887b796b. * show print page in correct currency * Update utils.py |
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| .. | ||
| doctype | ||
| page | ||
| print_format | ||
| report | ||
| test | ||
| __init__.py | ||
| general_ledger.py | ||
| party.py | ||
| README.md | ||
| utils.py | ||
Accounts module contains masters and transactions to manage a traditional double entry accounting system.
Accounting heads are called "Accounts" and they can be groups in a tree like "Chart of Accounts"
Entries are:
- Journal Entries
- Sales Invoice (Itemised)
- Purchase Invoice (Itemised)
All accounting entries are stored in the General Ledger