brotherton-erpnext/erpnext/docs/user/manual/en/accounts
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
..
articles Cutomisable Cash Flow Reports (#12969) 2018-02-22 11:08:36 +05:30
setup docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
share Shareholder and related doctypes (#12215) 2018-02-12 11:32:47 +05:30
tools docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
__init__.py [redesign] website routing system 2016-06-24 16:18:07 +05:30
accounting-entries.md [docs] remove {{docs_base_url}} 2017-07-31 16:41:35 +05:30
accounting-reports.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
advance-payment-entry.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
bank-guarantee.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
budgeting.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
chart-of-accounts.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
credit-limit.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 Move subscription module to accounts (#10772) 2017-09-15 16:16:36 +05:30
item-wise-taxation.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
journal-entry.md Update journal-entry.md (#12909) 2018-02-14 13:15:53 +05:30
multi-currency-accounting.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
opening-accounts.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
payment-entry.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
payment-request.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
payment-terms.md documentation for payment terms 2017-09-22 15:49:02 +01:00
payments.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
point-of-sale-pos-invoice.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
pricing-rule.md Currency filter in Pricing Rule (#11776) 2018-02-20 11:26:46 +05:30
purchase-invoice.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
recurring-orders-and-invoices.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
sales-invoice.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30
subscription.md docs-fixes (#12805) 2018-02-07 18:59:06 +05:30