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Author SHA1 Message Date
xmo-odoo
6cdf5457b7 [IMP] note that the accounting memento is US GAAP 2015-04-15 10:20:47 +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
85c5b64f96 [FIX] navbarification process 2015-04-09 10:37:03 +02:00
Xavier Morel
6c49220265 [IMP] functional -> business 2015-04-09 09:55:01 +02:00
Xavier Morel
eb89b38de6 [ADD] Analytics support 2015-04-09 09:54:32 +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
9e1f872362 [CHG] move accounting equation below accounts table 
cf fp, also moved balance equation below table to match
 2015-03-13 10:16:37 +01:00
Xavier Morel
bfa4bdcedf [CHG] give same style for Balance equation as accounting equation 2015-03-13 10:13:00 +01:00
Xavier Morel
d0a343d8d5 [REM] section on items triaging into journals 
fp req
 2015-03-11 14:53:26 +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
3a50541a59 [REM] fulfilled(?) todo 2015-03-10 15:38:05 +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
845f1cd1d0 [CHG] reconciliation: remove journal items, clarification attempt 2015-02-26 16:49:32 +01:00
Xavier Morel
38e0afd4ed [FIX] introduction table borders 2015-02-26 12:05:11 +01:00
Xavier Morel
06dcf70205 [FIX] theme script in some iOS versions 2015-02-26 11:29:03 +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