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