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Author SHA1 Message Date
Craig Earls
54f50a7690 Fix typo in ledger3.texi 2013-02-27 10:06:22 -07:00
Craig Earls
5e0e7e0a97 Add reconcile menu entry and correct bug in report that failed on automatically generated xacts 2013-02-26 15:08:52 -07:00
Craig Earls
821847b018 Ensure that commodities using decimal period, have comma separators removed for string-to-number. 2013-02-26 10:42:30 -07:00
Craig Earls
09f5e41d96 unescaped a few symbols 2013-02-26 08:13:51 -07:00
Craig Earls
fe9153496a Added a note to the introduction about paying attention to shell expansions 2013-02-26 08:11:36 -07:00
Craig Earls
260d05c8ae Ledger-mode now automatically configures itself for --decimal-comma if that option is set in ~/.ledgerrc 2013-02-25 13:19:51 -07:00
Craig Earls
5acf1e9fe6 Merge branch 'next' into ledger-mode-environment-handling 2013-02-25 13:01:07 -07:00
Craig Earls
94ce2f0fdb Fixed typo in doc/CMakeLists.txt line 58 "mesage" ==> "message" 2013-02-25 12:38:53 -07:00
Craig Earls
7a561f6b2e Bug 907. 2013-02-24 08:20:28 -07:00
Craig Earls
172a3076bc Updated README files 2013-02-23 18:07:23 -07:00
Craig Earls
4cb2779464 ledger-mode now automatically loads and parses the init file. 
Currently only pays attention to decimal-comma
 2013-02-23 17:53:55 -07:00
Craig Earls
47ae01357b Initial commit of environment handling 
Reads and parses .ledgerc to an alist
 2013-02-23 09:15:16 -07:00
Craig Earls
aa10b6ea5d Cleanup dump variables 2013-02-22 21:00:41 -07:00
Craig Earls
fd2c6d87a2 Added ledger-mode-dump-variables to give me some instrumentation on users installs 2013-02-21 22:21:13 -07:00
Craig Earls
c68bdde19f Another buglet in the commodity handler. 2013-02-21 21:39:30 -07:00
Craig Earls
510a7c4e6c Position point at beginning of line on posting being reconciled. 2013-02-21 15:31:58 -07:00
Craig Earls
d638f8300f bug-905, inadvertently used an aquamacs function. 2013-02-21 14:59:32 -07:00
Craig Earls
023e245e9b Another attempt to deal with decimal-comma 2013-02-21 14:35:29 -07:00
Craig Earls
2fd1574cf2 Prevent point from being at the end of line when ledger-reconcile-toggle is called 2013-02-21 06:43:00 -07:00
Craig Earls
a4e76727be Put in more nil window protection. 2013-02-20 21:16:05 -07:00
Craig Earls
8029fd1149 Run ledger-highlight-xact-under-point when reconcile quits, so only one xact is highlighted 2013-02-20 20:46:38 -07:00
Craig Earls
f54c15bdf5 Bug 884. Highlight first line of file 2013-02-20 16:13:27 -07:00
Craig Earls
c7dd499a73 Merge commit 'e9416ca017902610d7646a4b8312b9d886ea9f31' into next 2013-02-20 14:01:18 -07:00
Craig Earls
988a41c3a4 Make ledger-reconcile a little cleaner. 
The recon buffer is filled before asking for target, so there isn't a blank window showing while asking for target.
 2013-02-20 14:00:46 -07:00
Craig Earls
e9416ca017 Merge pull request #159 from bkuhn/non-profit-audit-reports-updates-20130220 
A few minor cleanups in non-profit-audit reports
 2013-02-20 05:52:48 -08:00
Bradley M. Kuhn
88667ca0c5 Comment to expound more on what it means for <Adjustment> entries to be ignored by these reports. 
Loïc Dachary <loic@dachary.org>, during patch review, pondered whether the
ignoring of <Adjustment> by these scripts could ever be used to hide funds,
ala the movies Superman III and Office Space.

After discussion, we both concluded that it would not be possible to hide
funds merely with this report.  Such hiding would have to also dig into the
main Ledger codebase and muck with how it handles auto-generated <Adjustment>
entries.
 2013-02-20 08:10:27 -05:00
Bradley M. Kuhn
a8403eac53 Include better explanation of what this report is for in the comments. 2013-02-20 07:59:11 -05:00
Bradley M. Kuhn
e606dfd72f Fix typo in error output. 
HT Loïc Dachary <loic@dachary.org>, who noticed this.
 2013-02-20 07:49:50 -05:00
Bradley M. Kuhn
b378359f5f Use a Math::BigFloat() rather than a regular float for Adjustment comparison. 
Based on patch review by Loïc Dachary <loic@dachary.org>, we discovered that
this script inconsistently used 0.02 as a float when comparing against
numbers from the Math::BigFloat() package.  While there were no known bugs
related to this (presumably the 0.02 got coerced into a BigFloat (or
vice-versa) and compared properly), this change nevertheless normalizes to
use of a BigFloat for comparison.
 2013-02-20 07:49:50 -05:00
Craig Earls
f33d232ba3 Merge commit 'f8bec00d0b7487c4afe56a4f994e69ec8e91af8b' into next 2013-02-19 16:45:25 -07:00
Craig Earls
4ebd17efb3 Better way of splitting the commodity from the value. 
Should allow no spaces between commodities and values.
 2013-02-19 16:44:53 -07:00
John Wiegley
f8bec00d0b Merge pull request #158 from bkuhn/non-profit-audit-reports-updates-20130219 
Equity and Adjustment accounts should not appear in these reports at all
 2013-02-19 13:18:28 -08:00
Craig Earls
4f9c124540 Merge commit '3d90bfc4add2a85b80c2a90b7c0df9b95d77579d' into next 2013-02-19 09:31:12 -07:00
Craig Earls
cf39acfd8b Fix another null buffer problem when closing ledger buffers 2013-02-19 09:30:20 -07:00
Bradley M. Kuhn
c2bc7b6b9e Equity and Adjustment accounts should not appear in these reports at all. 
There were a few spots where they were still sneaking in.
 2013-02-19 09:13:05 -05:00
John Wiegley
3d90bfc4ad Fix formatting and typos 2013-02-18 20:54:23 -06:00
Craig Earls
34ed226c57 Merge pull request #157 from bkuhn/more-non-profit-audit-reports-updates 
More non profit audit reports updates
 2013-02-18 11:50:46 -08:00
Bradley M. Kuhn
cbdffb9a41 Catch a few additional accounts under Conference RBI category. 2013-02-18 14:36:39 -05:00
Bradley M. Kuhn
8fa91dcb31 Remove spurious print statement. 2013-02-18 14:20:15 -05:00
Bradley M. Kuhn
77827f9c80 Subtotaling of BRANCH DEPOSITs. 
The auditors seem to like to see the check deposits made to be subtotaled, so
that's done here.  I attempted to aid this by using a --sort and/or
--sort-xacts option (or combo thereof) on the ledger command line, but this
didn't work as expected.  I opened a bug in ledger about this:
   http://bugs.ledger-cli.org/show_bug.cgi?id=901
 2013-02-18 14:08:46 -05:00
Bradley M. Kuhn
a08dd787de Remove extra newline 2013-02-18 14:08:46 -05:00
Bradley M. Kuhn
aea1445b04 Rework report to be just two files (disbursements and receipts). 
Ensure that tagged linked files appear for all lines.
 2013-02-18 14:08:46 -05:00
Bradley M. Kuhn
e87b6abb7f Sort solution by date in output. 2013-02-18 14:08:46 -05:00
Bradley M. Kuhn
afe912f163 Searching is better when you can set the begin date, end date and then go back from begin date. 2013-02-18 14:08:46 -05:00
Bradley M. Kuhn
11639785bb Improve spreadsheet and debugging output. 2013-02-18 14:08:46 -05:00
Bradley M. Kuhn
7d04b92ad1 This could be for any period, not just the FY. 2013-02-18 14:08:46 -05:00
Bradley M. Kuhn
ccd0685b6d Correct account names due to renaming of Conference accounts in chart of accounts. 2013-02-18 14:08:46 -05:00
Bradley M. Kuhn
86b2043042 Remove output of TXT files. CSV output is adequate. 2013-02-18 14:08:46 -05:00
Bradley M. Kuhn
c0206418f7 Correct regular expression for account queries to avoid inclusion of sub-accounts. 
The previous queries had a bug whereby an account in the form "A:B" would
include all transactions for sub accounts such as "A:B:C".

That's not the intended effect.  Entries should appear in the lowest level
account, and not in their parent.

The regular expression now is anchored at start and finish in both queries to
ensure this works correctly.
 2013-02-18 14:08:46 -05:00
Bradley M. Kuhn
9fcdfc893c Support for title: field, to name sheets in the ODS file. 
If "title:SOMETHING" occurs in the CSV file, use SOMETHING as the title of
the sheet.
 2013-02-18 14:08:46 -05:00