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Author SHA1 Message Date
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
2a714115b1 [ADD] double entry basic doc 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
13761b4557 [CHG] move things around for wider functional concern 
It looks like we're going with this for the functional
documentation/mementoes thing, so move the accounting memento out of the
way and create a first draft for a documents hierarchy
 2015-04-15 14:56:34 +02:00
Xavier Morel
4030182881 [FIX] warning when compiling doc 2015-04-15 14:32:24 +02:00
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