Commit graph

47 commits

Author SHA1 Message Date
Frederik Jaeckel
064fec927e fix amounts on view-cashbooks to include non-asset-cashbooks 2024-01-20 18:15:31 +01:00
Frederik Jaeckel
12b5442f19 fix sorting/searcher of field 'yield_balance' 2024-01-03 21:38:33 +01:00
Frederik Jaeckel
728b2fa6c2 add sorting 2023-12-30 11:44:33 +01:00
Frederik Jaeckel
4a23e1ae81 add update of cashbooks on update of asset-rates 2023-12-30 10:57:17 +01:00
Frederik Jaeckel
ec97351db9 add worker-based precalculation of cashbook-values 2023-12-29 23:07:39 +01:00
Frederik Jaeckel
8dafa0bce0 tests: formatting 2023-12-03 17:37:43 +01:00
Frederik Jaeckel
21b014183a Tryton 6.8: index, info, tests 2023-06-08 17:13:40 +02:00
Frederik Jaeckel
1f47dfe6b1 tests: add company to context 2023-06-08 16:00:36 +02:00
Frederik Jaeckel
1047345ae8 tests: formatting 2023-06-08 14:34:56 +02:00
Frederik Jaeckel
ad067475f8 formatting 2023-06-08 14:00:59 +02:00
Frederik Jaeckel
f7109b013f line: selection of digits for quantity 2023-04-17 12:01:51 +02:00
Frederik Jaeckel
91b88a48e5 book: new field 'purchase_amount', optimize form
speedup: indexes, caching
2023-02-26 22:51:24 +01:00
Frederik Jaeckel
f95a9ed710 book: optimized field 'yield_balance' 2023-02-22 21:24:58 +01:00
Frederik Jaeckel
0c60a8c313 line: tests... ok 2023-02-21 22:22:23 +01:00
Frederik Jaeckel
9f22341005 line: field 'trade_fee' ok + test 2023-02-21 12:57:10 +01:00
Frederik Jaeckel
fe07c4a17f line: fee tests ergänzt 2023-02-20 23:22:31 +01:00
Frederik Jaeckel
6b042bca3b line: field 'asset_gainloss' ok + test 2023-02-18 20:55:04 +01:00
Frederik Jaeckel
313892d2d5 line: gain/loss ok + test 2023-02-17 10:20:06 +01:00
Frederik Jaeckel
c82f37729b line: gain/loss field ... 2023-02-16 23:12:48 +01:00
Frederik Jaeckel
e0a2a0f9cb line: updated get_gainloss_data_sql + todos 2023-02-16 16:59:50 +01:00
Frederik Jaeckel
4e7d2c2ba9 add: field 'asset_gainloss' + searcher + test +todos 2023-02-15 22:34:52 +01:00
Frederik Jaeckel
3243ccc471 line: negate amount if splitline=spout - tests 2023-02-14 22:27:25 +01:00
Frederik Jaeckel
798da563ec field trade_fee + asset_dividend ok + searcher + test 2023-02-12 22:01:07 +01:00
Frederik Jaeckel
982f21f06e line: add fields 'Fee' + 'Dividend' - todos 2023-02-12 00:09:56 +01:00
Frederik Jaeckel
e38d02ff9d line/splitline: fixed selection of quantity-uom/digits 2023-02-01 14:29:48 +01:00
Frederik Jaeckel
e79c68e75b reconciliation: use 'quantity_digits' for digits of start/end-quantity 2023-01-30 09:25:44 +01:00
Frederik Jaeckel
ea7f114e94 line: add performance values to line-form 2023-01-29 23:16:22 +01:00
Frederik Jaeckel
9669a8d85b cashbook: view current_value/-ref on chasbooks with btype=None if
asset-cashbooks are below
2023-01-28 13:03:24 +01:00
Frederik Jaeckel
8232f8042d line: fix transfer between cash-/asset-book with zero quantity 2023-01-23 22:29:41 +01:00
Frederik Jaeckel
03c552a29c line: rec_name with quantity, optimize get_counterpart_values(),
splitline: rec_name with quantity, optimize list/form, add tests
2023-01-21 18:46:00 +01:00
Frederik Jaeckel
a397fe22a2 line: counterpart-values for split-lines + tests 2023-01-18 22:56:31 +01:00
Frederik Jaeckel
7ff631d850 line: calculate quantity on changes in splitlines + tests
todo: tests
2023-01-17 22:17:41 +01:00
Frederik Jaeckel
bf84b092fc line/splitline: quantitiy-states korrigiert 2023-01-16 22:23:13 +01:00
Frederik Jaeckel
b9b500624e add splitline 2023-01-15 23:06:47 +01:00
Frederik Jaeckel
90fbfa3fde line/book: add quantity/uom to rec_name 2023-01-15 12:15:54 +01:00
Frederik Jaeckel
8acfa35289 line/mixin: umrechnung anzahl + tests 2023-01-15 00:36:02 +01:00
Frederik Jaeckel
239a706a83 2nd-uom-mixin begonnen 2023-01-12 23:37:20 +01:00
Frederik Jaeckel
66a933d21b book: tree/list optimiert 2023-01-02 21:59:16 +01:00
Frederik Jaeckel
fd36a3f4ce line: funktion für 'balance' + test
reconciliation: rec_name + test
2023-01-01 20:34:51 +01:00
Frederik Jaeckel
f86db6dea3 line: quantity_balance, validate,
reconciliation: start/end-quantity
todo: tests
2022-12-31 16:15:23 +01:00
Frederik Jaeckel
e94a869166 line: quantity_credit/debit + test
book: berechnet 'quantity' aus quantity_credit/debit
2022-12-30 23:55:00 +01:00
Frederik Jaeckel
e0895f3e4c line: quantity für transferbuchung + test 2022-12-25 13:37:17 +01:00
Frederik Jaeckel
9e44d3a11f book: Feld 'aktueller Kurs' 2022-12-24 13:14:51 +01:00
Frederik Jaeckel
d501bd1700 book: list-view - farbige asset-zeilen,
book: Felder diff-prozent/amount + tests
2022-12-23 19:15:20 +01:00
Frederik Jaeckel
8f8da805d4 book: quantity, umrechnung + tests 2022-12-23 00:34:45 +01:00
Frederik Jaeckel
71aa1de06f line: Einheit für Anzahl, book: symbol für Asset + tests 2022-12-22 16:01:10 +01:00
Frederik Jaeckel
70416dbc12 book/line: felder für quantity, etc. 2022-12-22 00:32:26 +01:00