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[ADD] static reconciliation tables

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This commit is contained in:
Xavier Morel 2015-02-25 16:02:40 +01:00
parent 358473e3c2
commit 784cc2561b
3 changed files with 65 additions and 8 deletions
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8
_static/accounting.css
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@ -84,3 +84,11 @@ li > p {
.chart-of-accounts .highlight-op { .chart-of-accounts .highlight-op {
background-color: #030035; background-color: #030035;
} }
/* 3-column (thing, debit, credit) tables */
/* 2nd and 3rd th & td of each row right-aligned and 1/4th width */
.d-c-table tr > :nth-child(2),
.d-c-table tr > :nth-child(3) {
width: 25%;
text-align: right;
}

10
_static/entries.js
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@ -45,14 +45,14 @@
var FormatEntry = React.createClass({ var FormatEntry = React.createClass({
render: function () { render: function () {
return React.DOM.table( return React.DOM.table(
{className: 'table table-condensed'}, {className: 'table table-condensed d-c-table'},
React.DOM.thead( React.DOM.thead(
null, null,
React.DOM.tr( React.DOM.tr(
null, null,
React.DOM.th(), React.DOM.th(),
React.DOM.th({width: '25%', className: 'text-right'}, "Debit"), React.DOM.th(null, "Debit"),
React.DOM.th({width: '25%', className: 'text-right'}, "Credit") React.DOM.th(null, "Credit")
) )
), ),
React.DOM.tbody( React.DOM.tbody(
@ -75,8 +75,8 @@
return React.DOM.tr( return React.DOM.tr(
{key: index}, {key: index},
React.DOM.td(null, entry.get('account')), React.DOM.td(null, entry.get('account')),
React.DOM.td({className: 'text-right'}, entry.get('debit')), React.DOM.td(null, entry.get('debit')),
React.DOM.td({className: 'text-right'}, entry.get('credit')) React.DOM.td(null, entry.get('credit'))
); );
} }
}); });

55
index.rst
View File

@ -159,7 +159,52 @@ The system can then use reconciliation to automatically mark invoices as paid
.. h:div:: force-right .. h:div:: force-right
.. todo:: show reconciliation process, use Odoo interface? Journal entries wrt client Joe
.. rst-class:: table-condensed d-c-table
+-------------------------+-------------------------+-------------------------+
| |Debit |Credit |
+=========================+=========================+=========================+
|Accounts Receivable |121 | |
+-------------------------+-------------------------+-------------------------+
|Sale | |121 |
+-------------------------+-------------------------+-------------------------+
|Cash |75 | |
+-------------------------+-------------------------+-------------------------+
|Accounts Receivable | |75 |
+-------------------------+-------------------------+-------------------------+
|Cash |75 | |
+-------------------------+-------------------------+-------------------------+
|Accounts Receivable | |75 |
+-------------------------+-------------------------+-------------------------+
|Accounts Receivable |63 | |
+-------------------------+-------------------------+-------------------------+
|Sale | |63 |
+-------------------------+-------------------------+-------------------------+
Reconciliation on *Account Receivable* showing operations with Joe
.. rst-class:: table-condensed d-c-table
+-------------------------+-------------------------+-------------------------+
|Accounts Receivable: Joe |Debit |Credit |
+=========================+=========================+=========================+
|Invoice 42 |121 | |
+-------------------------+-------------------------+-------------------------+
|Payment 55 | |75 |
+-------------------------+-------------------------+-------------------------+
|Payment 63 (partial) | |46 |
+-------------------------+-------------------------+-------------------------+
| |
+-------------------------+-------------------------+-------------------------+
|Invoice 47 |63 | |
+-------------------------+-------------------------+-------------------------+
|Payment 63 | |29 |
+-------------------------+-------------------------+-------------------------+
|Open Balance | |34 |
+-------------------------+-------------------------+-------------------------+
Bank Reconciliation Bank Reconciliation
------------------- -------------------
@ -182,9 +227,11 @@ reconciled normally.
* encode a check being sent: * encode a check being sent:
.. rst-class:: table-condensed d-c-table
+--------------------+-----+------+ +--------------------+-----+------+
| |Debit|Credit| | |Debit|Credit|
+--------------------+-----+------+ +====================+=====+======+
|Accounts Payable |121 | | |Accounts Payable |121 | |
+--------------------+-----+------+ +--------------------+-----+------+
|Emitted Checks | |121 | |Emitted Checks | |121 |
@ -192,9 +239,11 @@ reconciled normally.
* get the bank statement and encode it: * get the bank statement and encode it:
.. rst-class:: table-condensed d-c-table
+-----------------+-----+------+ +-----------------+-----+------+
| |Debit|Credit| | |Debit|Credit|
+-----------------+-----+------+ +=================+=====+======+
|Emitted Checks |121 | | |Emitted Checks |121 | |
+-----------------+-----+------+ +-----------------+-----+------+
|Bank | | 121 | |Bank | | 121 |