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Author SHA1 Message Date
Bradley M. Kuhn
4f8ea18fec Support selection of string encoding. 
Allow command line option that permits specification of string encoding,
passed to Python's unicode() function.
 2012-11-26 13:54:47 -05:00
Bradley M. Kuhn
4318c11fd9 Expense report favors Conferences first, 
then takes Travel as if it were an Other category only after categories
have been handled.
 2012-11-26 13:54:47 -05:00
Bradley M. Kuhn
3e634b6d45 Ignore <Adjustments> accounts. 2012-11-26 13:54:47 -05:00
Bradley M. Kuhn
586c4eb3b3 Use -V to normalize currencies in general-ledger report. 2012-11-26 13:54:46 -05:00
Bradley M. Kuhn
c7a798be8e Fixed output. 2012-11-26 13:54:46 -05:00
Bradley M. Kuhn
d817000b82 Various changes to get the script working. 2012-11-26 13:54:46 -05:00
Bradley M. Kuhn
ca359f0606 First attempt at this cash-receipts-and-disbursments-journals.plx script, 
based on general-ledger-report.plx
The general-ledger-report.plx was originally found in this repository:
  http://gitorious.org/bkuhn/small-hacks/blobs/master/general-ledger-report.plx
And these early commits on cash-receipts-and-disbursments-journals.plx
were fro that repository as well, in:
http://gitorious.org/bkuhn/small-hacks/blobs/master/cash-receipts-and-disbursments-journals.plx
 2012-11-26 13:54:46 -05:00
Bradley M. Kuhn
470ed356be Expenses report completed. 2012-11-26 13:54:46 -05:00
Bradley M. Kuhn
7467917c7b Generate income report. 2012-11-26 13:54:46 -05:00
Bradley M. Kuhn
13c8a1fb56 Beginnings of income report. 2012-11-26 13:54:46 -05:00
Bradley M. Kuhn
76292d08d9 Calculate dates in a reusable way throughout script. 2012-11-26 13:54:46 -05:00
Bradley M. Kuhn
fe608b12e2 Remove cruft cut-and-pasted from another script. 2012-11-26 13:54:46 -05:00
Bradley M. Kuhn
239df56cfb Output should include a heading and an ending date. 2012-11-26 13:54:45 -05:00
Bradley M. Kuhn
e0df353ca3 Call a Balance Sheet, a Balance Sheet. :) 2012-11-26 13:54:45 -05:00
Bradley M. Kuhn
23dd0899f2 Allow for one penny margin of error on totals. 2012-11-26 13:54:45 -05:00
Bradley M. Kuhn
ccd5d06c04 Include any other liabilities that aren't credit cards. 2012-11-26 13:54:45 -05:00
Bradley M. Kuhn
46b13e8e55 Include credit card balances in the Liabilities list. 2012-11-26 13:54:45 -05:00
Bradley M. Kuhn
cba448b28b Move sanity checks to the bottom, after report is generated. Also, fix formatting. 2012-11-26 13:54:45 -05:00
Bradley M. Kuhn
7b0e4c4806 Add -X $. 2012-11-26 13:54:45 -05:00
Bradley M. Kuhn
f0ee16a373 Add Loans. 2012-11-26 13:54:45 -05:00
Bradley M. Kuhn
7ed4d20d87 Began summary reports script, starting with a basic balance sheet. 2012-11-26 13:54:44 -05:00
Bradley M. Kuhn
530fa76bea Update copyright year, I've made changes. 2012-11-26 13:54:44 -05:00
Bradley M. Kuhn
7772e33720 Include all types of totals that need to be considered when generating fund report. 2012-11-26 13:54:44 -05:00
Bradley M. Kuhn
60f45c3e2c Ignore <Adjustment> entries in the report. 
With the advent of multi-currency in accounts, <Adjustment> lines can be
generated in reports.  I don't know if there's a way to turn these off on
the Ledger command line or not at the moment, but if they're there, they
clearly should be ignored by this script.
 2012-11-26 13:54:44 -05:00
Bradley M. Kuhn
5305642e4d Formatting adaptations for Ledger 3. 
This includes addition of currency-forcing options such as -V and -X $,
as well as corrections to the formatting string options for Ledger 3.
 2012-11-26 13:54:43 -05:00
Bradley M. Kuhn
cf969fcbb4 Formatting changes, and added total for restricted funds. 2012-11-26 13:54:43 -05:00
Bradley M. Kuhn
9051804fb1 Fixed formatting and added sanity check code. 2012-11-26 13:54:43 -05:00
Bradley M. Kuhn
daad6e5700 Added income/expense summing. 2012-11-26 13:54:43 -05:00
Bradley M. Kuhn
55227e4d2c Fix ledger options and be sure starting is set to zero for new funds. 2012-11-26 13:54:43 -05:00
Bradley M. Kuhn
6a3b25f85b Began fund-report.plx, which started as a copy of trial-balance-report.plx. 
The revision history of trial-balance-report.plx can be found in the following location:
  http://gitorious.org/bkuhn/small-hacks/blobs/history/master/trial-balance-report.plx
 2012-11-26 13:54:43 -05:00
Bradley M. Kuhn
b5316132d4 MANIFEST output file that indicates which files are mentioned in general-ledger. 
Due to reporting options given to ledger, not every file will be
referenced by the general-ledger spreadsheet.  The generated MANIFEST file
now indicates which files were actually referenced in the general-ledger.

The demo.sh script now uses this MANIFEST to create a zip file that
contains only those files.
 2012-11-26 13:54:42 -05:00
Bradley M. Kuhn
01dc0416b9 Support a broader set of possible tags to be placed into the spreadsheet. 
I've now made a hard-coded list of potential tags that are supported and
will be linked to in the general ledger spreadsheet.  This list should
probably be in a configuration file of some sort eventually, rather than
hard coded.

Indeed, note that the hard-coding goes into two different scripts, and
thus the lists could easily get out of sync.
 2012-11-26 13:54:42 -05:00
Bradley M. Kuhn
287a756ab6 New test data for increasing the set of possible tags. 
I use more tags than just Invoice and Receipt, so I'd like this to support
more than just two.  Here's some test data showing other tags that I use.
 2012-11-26 13:54:42 -05:00
John Wiegley
62bd8d6354 Update utfcpp submodule reference to ledger/utfcpp 2012-11-26 12:54:23 -06:00
John Wiegley
3445ddec09 Merge branch 'next' of github.com:ledger/ledger into next 2012-11-26 12:52:12 -06:00
John Wiegley
2ac996d916 Shorten debug comment 2012-11-23 16:54:03 -06:00
John Wiegley
f27a9d7e98 Merge pull request #106 from afh/pull/typos 
Correct typos
 2012-11-19 14:28:30 -08:00
John Wiegley
b74e257817 Merge pull request #108 from afh/pull/python_xact_code 
Fix crash when accessing the transaction code via post.xact.code using python
 2012-11-19 14:27:44 -08:00
Alexis Hildebrandt
6a5d6a88cd Fix crash when accessing the transaction code via post.xact.code using python 
ledger would abort with the following error message:
  TypeError: No Python class registered for C++ class boost::optional<std::string>

The changes pass a CallPolicy to make_getter when adding the transaction
code property for python, so that the correct to_python conversion is
made. For details see:
http://www.boost.org/doc/libs/1_52_0/libs/python/doc/v2/faq.html#topythonconversionfailed
 2012-11-19 23:00:58 +01:00
John Wiegley
63712728e1 Properly handle metadata tags on auto-postings 2012-11-12 02:30:04 -06:00
John Wiegley
484e54c2b3 Fixed a regression test 2012-11-12 02:30:04 -06:00
John Wiegley
29359f3a87 Account names in auto-xacts can be format strings 2012-11-12 02:30:04 -06:00
Alexis Hildebrandt
49983e2870 Correct typos 2012-11-10 11:57:34 +01:00
Craig Earls
e77e9d692a Merge branch 'next' of https://github.com/jwiegley/ledger into next 2012-11-06 14:04:27 -07:00
Craig Earls
dc24ea7217 Fixe } bug 2012-11-06 14:03:49 -07:00
John Wiegley
3a766aa7c5 Merge pull request #104 from csrhodes/next 
justification
 2012-11-06 12:49:09 -08:00
Christophe Rhodes
a6d40ada1f right-justify amount_expr text in print report where possible 2012-11-06 12:31:01 +00:00
Christophe Rhodes
8214a69e20 fix comment in display_filter_posts::output_rounding(post_t) 
slightly more detail in the case of zero display_amount and --empty
not specified.
 2012-11-06 12:31:01 +00:00
John Wiegley
ab887ad7d7 README-1ST changes 2012-11-02 14:09:30 -05:00
Craig Earls
71ecd4ef79 re-fixed draft and lisp command documentation 2012-11-01 16:03:58 -07:00