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107 Commits

Author SHA1 Message Date
Xavier Morel
705e0d56b2 [CHG] initial port to new theme 2015-07-08 13:24:24 +02:00
Xavier Morel
7dc71b46ea [FIX] Production Order: raw materials account is credited, not debited 
also renamed MO -> PO for coherence with rest of
 2015-04-21 10:46:30 +02:00
Xavier Morel
051d680fdd [ADD] inventory valuation 2015-04-17 21:59:21 +02:00
Xavier Morel
65ad67b85d [IMP] wording, leftover bits of french 2015-04-16 17:38:37 +02:00
Xavier Morel
6c250deca8 [ADD] highlighted table to double entry document 2015-04-16 17:38:37 +02:00
Xavier Morel
15c51c9845 [ADD] support for generic alternative content in right-hand side 
dd.alternatives triggers "widget", each (dt, dd) is an alternative with
dt being the alternative (and radio button) label and dd being the
actual content to display on selection.
 2015-04-16 17:38:37 +02:00
Xavier Morel
eb20f603b5 [ADD] chart of inventory locations 
Quite a bit of duplication with the chart of accounts (controls are just
about identical) but not quite enough that the CoA can trivially be
reused.
 2015-04-16 17:38:37 +02:00
Xavier Morel
4ae0fd613d [FIX] remove unnecessary local, convert set to indexedseq 
By default "iterating" a set will use a setseq which may still uniquify
information if it finds duplicates (but it may not as it's lazy &
al). #flatten conserves the seq type, so if there are two equal
operation items amongst all selected operations they may get
deduplicated, with the end result of operations disappearing in the
final formatted result.
 2015-04-15 17:10:53 +02:00
Xavier Morel
a27327008f [CHG] Goods Received Not Purchased asset -> liability 
ref 55259CA2.2010306@odoo.com

Kevin McMenamin via fp
 2015-04-09 10:37:15 +02:00
Xavier Morel
d1b5326990 [CHG] add functional doc TOC 
move accounting memento to a sub-document
 2015-04-07 16:14:50 +02:00
Xavier Morel
9c12455c96 [IMP] separate OPEX to its own P&L subsection 2015-03-23 17:40:47 +01:00
Xavier Morel
f9dc2d8893 [ADD] bank reconciliation, checks handling sections 2015-03-18 18:38:26 +01:00
Xavier Morel
736a325399 [IMP] enter invoice-po price difference in its own account 2015-03-18 15:47:49 +01:00
Xavier Morel
a9974711e8 [ADD] company incorporation note 2015-03-18 15:44:28 +01:00
Xavier Morel
feff6a66c2 [FIX] unbundle 1st year revenue recognition from service contract invoice 2015-03-18 15:40:05 +01:00
Xavier Morel
2503e23797 [CHG] rename stock_in asset account 2015-03-18 15:19:12 +01:00
Xavier Morel
df97c7b678 [REM] treasury stock account from intro 2015-03-18 15:16:21 +01:00
Xavier Morel
65e6bb3d11 [IMP] add highlight for retained earnings 2015-03-18 15:10:04 +01:00
Xavier Morel
a8a2c2ce86 [ADD] supplier bill to journal entries 2015-03-17 14:11:36 +01:00
Xavier Morel
609ab8051e [CHG] review stuff 2015-03-17 13:18:50 +01:00
Xavier Morel
0d6322797d [IMP] match accounts listing to CoA 2015-03-16 15:56:28 +01:00
Xavier Morel
9d577a0742 [FIX] ordering of accounts in CoA 
Revive using an orderedmap when converting from a JS object to avoid
losing ordering of accounts within an account category
 2015-03-16 15:56:28 +01:00
Xavier Morel
4968be3ad7 [ADD] hover color on CoA and journal controls to show they can be clicked 2015-03-16 15:56:28 +01:00
Xavier Morel
23bb0e783c [FIX] reconciliation buttons cycle 2015-03-16 15:56:27 +01:00
Xavier Morel
a0601d909f [IMP] display of spacing in listings 
In entries explanations and configuration, make it possible to "split"
the list in multiple sub-lists visually: a ``null`` item should just
create an empty space, not display a list item "dot"
 2015-03-16 15:56:27 +01:00
Xavier Morel
32493c9c0f [FIX] hovering in intro 
* fix markup so everything is back within .intro-list
* just glom all paragraphs below .intro-list, ignore <li>
 2015-03-16 15:56:27 +01:00
Xavier Morel
0e8449f623 [CHG] fp changes 2015-03-16 15:56:18 +01:00
Xavier Morel
1ad6d35dd8 [FIX] variable taxes payment, maybe 2015-03-13 19:02:26 +01:00
Xavier Morel
47b92cc59d [ADD] purchase of building 
* payment not very interesting, just payment of suppliers
* accounting entries to take a loan?
 2015-03-13 19:02:26 +01:00
Xavier Morel
494834646f [ADD] tax to supplier bill 2015-03-13 19:02:26 +01:00
Xavier Morel
e52f5f5e8f [ADD] tax to customer refund 
Needed to change debit/credit/balance formatting to account for
imprecise sub-unit floats
 2015-03-13 19:02:25 +01:00
Xavier Morel
dff31b5bd2 [ADD] COGS to customer invoice 2015-03-13 17:02:08 +01:00
Xavier Morel
0e8a689b79 [REV] changes to account categories cheat sheet 2015-03-13 16:19:04 +01:00
Xavier Morel
72389fd705 [IMP] reconciliation demo 
* multi-step process
* unreconcile button/step
* stepped animation
 2015-03-13 12:26:23 +01:00
Xavier Morel
0852064281 [FIX] show CoA balance if account debited or credited 
Hiding of 0-values was only for accounts which hadn't been operated
on (for balance, or operations which had not happened for
debit/credit). Balanced account balances should not be hidden.
 2015-03-11 14:51:46 +01:00
Xavier Morel
4a41d8f40d [FIX] darken table separation lines to match right hand background 2015-03-11 14:46:16 +01:00
Xavier Morel
97da2694df [CHG] accounting equation to the right, text normal style to the left 2015-03-11 14:35:10 +01:00
Xavier Morel
d41f1f4e23 [IMP] hierarchical accounts list in main text 2015-03-11 14:29:57 +01:00
Xavier Morel
d2cc62be72 [IMP] update to react 0.13 2015-03-11 14:20:13 +01:00
Xavier Morel
794f6b0b34 [IMP] explanation, tentatively 2015-03-10 15:37:49 +01:00
Xavier Morel
b3753aecac [ADD] journal explanations (WIP), reconcile button & animation 2015-03-10 13:02:16 +01:00
Xavier Morel
5299abc241 [CHG] FP changes, todos 2015-03-09 14:01:22 +01:00
Xavier Morel
38e0afd4ed [FIX] introduction table borders 2015-02-26 12:05:11 +01:00
Xavier Morel
900e16d3cc [FIX] colors in single-column layout (small screen) 2015-02-26 11:08:14 +01:00
Xavier Morel
784cc2561b [ADD] static reconciliation tables 2015-02-25 16:40:32 +01:00
Xavier Morel
358473e3c2 [IMP] condense bootstrap tables 2015-02-25 15:05:54 +01:00
Xavier Morel
b86f4c46a5 [IMP] better entries titles 2015-02-25 12:08:34 +01:00
Xavier Morel
e2d43f9383 [CHG] move todos to rst document 2015-02-24 13:24:37 +01:00
Xavier Morel
e79e32721c [ADD] examples of journal entries 
* interaction is terrible, select is ugly but radio buttons take way too
  much vertical space, no matter whether they're on the left or the
  right
* may be possible to unify operations lists between chart of accounts
  and entries? Not currently selected set, just the list of possible ops
 2015-02-24 12:02:29 +01:00
Xavier Morel
1570f58835 [IMP] chart of accounts: only display non-zero amounts 2015-02-23 16:42:59 +01:00
Xavier Morel
19296335eb [IMP] don't always highlight last-enabled operation 
Only do so if the last user action was enabling said operation,
otherwise things get confusing.

=> keep a separate 'active' value which is unset when an operation is
   disabled
 2015-02-19 13:57:44 +01:00
Xavier Morel
60822587b7 [CHG] chart of accounts interaction impl 
* move chart of accounts higher in document
* rewrite text a bit
* split controls to left-hand column
* remove dependencies between operations
* highlight result of last-applied operation (not very good looking atm)
 2015-02-19 12:17:50 +01:00
Xavier Morel
78765edae5 [REM] bolding in accounts listing 2015-02-18 11:23:11 +01:00
Xavier Morel
c736a0802b [CHG] color scheme for accounts listing: go dark 2015-02-18 11:21:16 +01:00
Xavier Morel
f8c3d0a326 [IMP] convert accounts listing to interactive 
* convert listickles to React widget
* add interactive hooks to introduction/definition paragraphs
* add highlighting to various items based on (2)

todo: ragged bottom edge using a SVG border-image?
 2015-02-17 16:40:09 +01:00
Xavier Morel
931c1c8ec3 [ADD] explanation + interaction of journals + chart of accounts 
After discussion with fp this probably isn't the direction (ish), but
want to checkpoint this in order to work on other stuff earlier in the
document, but not commit a single gigantic blob of stuff.
 2015-02-17 16:38:00 +01:00
Xavier Morel
0ab12904e1 [ADD] initial closing 
todo: chart of accounts thing
 2015-02-11 09:22:56 +01:00