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Author SHA1 Message Date
Bradley M. Kuhn
bfdf20b31c Updated sorting function based on advice of auditing accountants. 
Our auditing accounts tell us they want accounts sorted by:
Assets
Liabilities
Net Assets
Income
Expenses

in a general ledger report.  Generally, I think we should just apply the
same sorting.

Since Ledger doesn't use account codes by default, this is my hack to
solve this problem for now.  Maybe there should be an account code tag for
sorting purposes at least?
 2013-01-03 11:44:55 -05:00
Bradley M. Kuhn
269d0fdd5e Created Trial balance report for summary reports. 2013-01-03 10:39:58 -05:00
John Wiegley
63a14fd5e0 Merge pull request #113 from OpenTechStrategies/year-cmd-directive-doc-fix 
Update obsolete wording in documentation for 'year' command directive.
 2012-12-16 14:12:07 -08:00
Karl Fogel
2823c99107 Update obsolete wording in documentation for 'year' command directive. 2012-12-16 15:31:32 -06:00
John Wiegley
edc272b7a0 Merge pull request #110 from bkuhn/update-contrib-non-profit-annual-audit-reports_2012-11-26 
Update to contrib/non-profit-audit-reports/ scripts.
 2012-11-26 10:58:17 -08:00
Bradley M. Kuhn
32e51f65a1 Verify that files are not duplicated in the MANIFEST. 
Keep a hash so that file output to the MANIFEST file doesn't have
duplicates of the same file name in it.
 2012-11-26 13:54:48 -05:00
Bradley M. Kuhn
10d3f55933 Print date in a more friendly format. 
Includes issue of "ends on" date being correct for mere mortals as opposed
to being right for Ledger only.
 2012-11-26 13:54:47 -05:00
Bradley M. Kuhn
df6428f549 Adapted for use with Ledger 3. 
Includes forcing of -V so all currency is in default.
 2012-11-26 13:54:47 -05:00
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