Commit Graph

67 Commits (7c5cf4b0180222776c496049f05639e85297e55f)

Author SHA1 Message Date
Humberto Arocha 7c5cf4b018 [IMP] Now Consolidating Accounts are gotten rid when their children accounts
are requested from the main window.

This way, when a Trail Balance is requested it can be summarized and the sum
can be checked to verify that it is correct.
2013-07-26 05:43:25 +00:00
Humberto Arocha 28b673783f [FIX] Avoid duplicating accounts when there are Consolidating Accounts 2013-07-26 04:51:07 +00:00
Humberto Arocha 76b4ec45e6 [IMP] Consolidating Accounts now are able to be summarize with AFR 2013-07-26 04:36:44 +00:00
Humberto Arocha 14af492ba1 [IMP] Now Analytic lines is aware of the option 'Entries to Include' 2013-07-25 23:47:03 +00:00
Humberto Arocha b03c6b7930 [FIX] Totalizing lines is being fixed and now summarize only those lines
which are in the account_list.
2013-07-25 23:06:44 +00:00
Humberto Arocha 49383e8df0 [IMP] Now reports different From General Ledger can show posted or all entries
depending on the selection.
2013-07-25 20:29:21 +00:00
Yanina Aular c5414fc5e1 [IMP] 2013-06-21 08:28:38 -05:30
Yanina Aular e67257fefe [FIX] commets to english and fix 2013-06-21 08:03:51 -05:30
Yanina Aular edb2e45c4b [PEP8] 2013-06-21 07:11:56 -05:30
Yanina Aular 14b4528902 [FIX] 2013-06-20 16:08:41 -05:30
Yanina Aular 44b52c11de [FIX] fix in reports, and deleted eval, apply z to values 2013-06-20 15:43:20 -05:30
Yanina Aular 1aff898d80 [IMP] calculation with level 2013-06-20 14:15:35 -05:30
Yanina Aular d4588414e8 [IMP] change index 2013-06-20 13:32:42 -05:30
Humberto Arocha ce041c78bd [IMP] using debit and credit to get balance and reduce time consumption 2013-06-20 12:55:25 -05:30
Humberto Arocha a2cf3cc997 [FIX] Wrong Init values for view accounts 2013-06-20 12:40:19 -05:30
Yanina Aular abb7f41a07 [CC] pythonizing code 2013-06-20 11:07:37 -05:30
Yanina Aular af141533f9 [IMP] cleaning up unused code 2013-06-20 09:06:35 -05:30
Yanina Aular dea97bd6e0 [CC] cleaning commets and performance calculation 2013-06-20 08:47:53 -05:30
Yanina Aular 4aa6430c94 [IMP] redundant processes has been simplified other conditional 2013-06-20 08:43:40 -05:30
Yanina Aular bbe09074c8 [IMP] redundant processes has been simplified one conditional 2013-06-20 08:15:22 -05:30
Humberto Arocha 4a675eaa2b [CC] Removing some prints there are some remaining
CC stands for Cosmetic Changes
2013-06-20 01:31:06 -05:30
Humberto Arocha 7c2aec9627 [IMP] Now it is possible to print the remaining reports 2013-06-20 01:11:39 -05:30
Humberto Arocha 5948cd5909 [IMP] Minor improvements 2013-06-20 00:32:51 -05:30
Humberto Arocha 26491fc7ed [IMP] We have now QTRs Reports again :-) 2013-06-19 23:37:54 -05:30
Humberto Arocha fedd090791 [FIX] Wrong context was being used for Balance Statement 2013-06-19 22:07:06 -05:30
Humberto Arocha 0787f3f0c3 [IMP] All accounts are for all reports 2013-06-19 20:14:23 -05:30
Humberto Arocha c53093a170 [IMP] All accounts are for all reports 2013-06-19 17:23:33 -05:30
Humberto Arocha 8fb2a5591d [FIX] Wrong type: BF, right is BS 2013-06-19 17:15:02 -05:30
Yanina Aular d610e788c5 [CC] pep8 to parser.py 2013-06-19 16:40:32 -05:30
Yanina Aular 50c8471a6a [IMP] calculations just 12 columns 2013-06-19 16:28:07 -05:30
Yanina Aular 7fae216c6c [IMP] Ignore balanceinit when the report type is statement of income 2013-06-19 15:48:25 -05:30
Yanina Aular d9097c96b1 [IMP] sum with saved fields 2013-06-19 14:37:09 -05:30
Yanina Aular ac0ea3826b [IMP] deleted attr parent_id, added coditional for context init or context end and not order for black account 2013-06-19 13:11:28 -05:30
Yanina Aular 45efba42de [IMP] deleted attr parent_id, added coditional for context init or context end 2013-06-19 13:10:26 -05:30
Yanina Aular d900f6611f [ADD] account values per period 2013-06-19 12:19:36 -05:30
Yanina Aular 6089a30ad9 [ADD] sum of accounts view and consolidated 2013-06-19 11:17:26 -05:30
Yanina Aular b5388db66b [ADD] accounts dict ready 2013-06-19 10:11:57 -05:30
Yanina Aular fa81a67363 [ADD] ready list of account 2013-06-19 09:37:05 -05:30
Yanina Aular 313e5d801c [ADD] time and ordered list of account 2013-06-19 09:22:17 -05:30
Yanina Aular 81a1cb167f [ADD] filter for account not in view and consolidated 2013-06-18 15:29:44 -05:30
Nhomar Hernandez 7420790192 [PEP8] 2013-06-17 19:23:21 -05:30
Humberto Arocha 0dc070f385 [IMP] Se elimina clave acumulada de ids innnecesaria 2012-08-15 10:47:51 -05:30
Humberto Arocha e0f95ba4d8 [IMP] Traducciones. 2012-08-11 12:12:35 -05:30
Humberto Arocha d00710bb55 [IMP] Cambio de Etiqueta para Mayor Analitico 2012-08-11 12:02:48 -05:30
Humberto Arocha 79ffee2bb2 [IMP] Traducciones Faltantes 2012-08-10 17:28:42 -05:30
Humberto Arocha a573e17ef9 [FIX] Evitar Error por falta de Periodos Regulares
en Ejercicio Fiscales cuando no se selecciona ningun
Periodo.
2012-08-10 17:15:52 -05:30
Humberto Arocha f226abe7aa [IMP] Cambiando algunas etiquetas en reportes.
Removiendo algunos prints.
2012-08-10 10:44:25 -05:30
Humberto Arocha 35ae5a23de [IMP] Mejoras al Reporte de Mayor Analitico. 2012-08-10 01:35:22 -05:30
Humberto Arocha 37dc168e41 [ADD] Se agrega Mayor Analitico 2012-08-09 21:56:57 -05:30
Humberto Arocha d294ed50f3 [CLN] Limpieza de Prints 2012-08-07 03:08:53 -05:30