Commit graph

62 commits

Author SHA1 Message Date
Frederik Jaeckel
2b9a2ba07a book: add cache for asset-rates 2023-02-27 10:20:23 +01:00
Frederik Jaeckel
009f44816e book: new field 'purchase_amount', optimize form
speedup: indexes, caching
2023-02-26 22:51:24 +01:00
Frederik Jaeckel
d6ddb7a7d7 line: fix exception if missing config; book: optimize form 2023-02-23 10:35:30 +01:00
Frederik Jaeckel
e364560d0a book: optimized field 'yield_balance' 2023-02-22 21:24:58 +01:00
Frederik Jaeckel
8e5a730b36 book: added fields to book-form 2023-02-22 20:33:12 +01:00
Frederik Jaeckel
56961d2ea5 cashbook: yield-info prepared 2023-02-22 16:21:23 +01:00
Frederik Jaeckel
83950fc23a line: add help, fix form 2023-02-21 22:36:20 +01:00
Frederik Jaeckel
f9892379b1 line: tests... ok 2023-02-21 22:22:23 +01:00
Frederik Jaeckel
242f6d9578 line: field 'trade_fee' ok + test 2023-02-21 12:57:10 +01:00
Frederik Jaeckel
2176b84d52 line: fee tests ergänzt 2023-02-20 23:22:31 +01:00
Frederik Jaeckel
4e118afffb line: field 'asset_gainloss' ok + test 2023-02-18 20:55:04 +01:00
Frederik Jaeckel
6ab88d9fb5 line: gain/loss ok + test 2023-02-17 10:20:06 +01:00
Frederik Jaeckel
32eac5aa6c line: gain/loss field ... 2023-02-16 23:12:48 +01:00
Frederik Jaeckel
a47057900a line: updated get_gainloss_data_sql + todos 2023-02-16 16:59:50 +01:00
Frederik Jaeckel
9287db67ed add: field 'asset_gainloss' + searcher + test +todos 2023-02-15 22:34:52 +01:00
Frederik Jaeckel
5aad26da71 add: query for gain/loss 2023-02-14 23:03:12 +01:00
Frederik Jaeckel
71cdadb8ad line: negate amount if splitline=spout - tests 2023-02-14 22:27:25 +01:00
Frederik Jaeckel
d820fc7109 field trade_fee + asset_dividend ok + searcher + test 2023-02-12 22:01:07 +01:00
Frederik Jaeckel
c70d2fef7a line: add fields 'Fee' + 'Dividend' - todos 2023-02-12 00:09:56 +01:00
Frederik Jaeckel
43c9a1a2fa Etikett ver 6.0.5 zum Änderungssatz f0356df3abb0 hinzugefügt 2023-02-05 18:10:07 +01:00
Frederik Jaeckel
a7a9f9ef3d Version 6.0.5 2023-02-05 18:10:00 +01:00
Frederik Jaeckel
85d385901f line: fix write() - get 'bookingtype' from line if not in values 2023-02-05 11:35:55 +01:00
Frederik Jaeckel
cb81f788d6 Etikett ver 6.0.4 zum Änderungssatz 96f6e52d1e14 hinzugefügt 2023-02-01 14:51:54 +01:00
Frederik Jaeckel
e65c961e61 Version 6.0.4 2023-02-01 14:51:47 +01:00
Frederik Jaeckel
e8d69b64ae line/splitline: fixed selection of quantity-uom/digits 2023-02-01 14:29:48 +01:00
Frederik Jaeckel
6b630b7c20 Etikett ver 6.0.3 zum Änderungssatz 62e4472ad4a2 hinzugefügt 2023-01-30 09:27:52 +01:00
Frederik Jaeckel
9f12861b79 Version 6.0.3 2023-01-30 09:27:44 +01:00
Frederik Jaeckel
934d0fb207 reconciliation: use 'quantity_digits' for digits of start/end-quantity 2023-01-30 09:25:44 +01:00
Frederik Jaeckel
9edd2d4a95 line: add performance values to line-form 2023-01-29 23:16:22 +01:00
Frederik Jaeckel
3243fbf844 Etikett ver 6.0.2 zum Änderungssatz ae7678260358 hinzugefügt 2023-01-28 13:13:20 +01:00
Frederik Jaeckel
c9d6bf21a5 Version 6.0.2 2023-01-28 13:13:14 +01:00
Frederik Jaeckel
a315f4e768 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
674f72476e book: asset-query ausgelagert 2023-01-24 21:25:29 +01:00
Frederik Jaeckel
12e088f79a line: fix transfer between cash-/asset-book with zero quantity 2023-01-23 22:29:41 +01:00
Frederik Jaeckel
bbf94c95df line: fix rec_name 2023-01-22 10:28:09 +01:00
Frederik Jaeckel
29b74d0600 Etikett ver 6.0.1 zum Änderungssatz 67d3f883961c hinzugefügt 2023-01-21 19:18:44 +01:00
Frederik Jaeckel
269e744b8f Version 6.0.1 2023-01-21 19:18:36 +01:00
Frederik Jaeckel
f9e009ab1c hg ignore 2023-01-21 19:18:02 +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
4ef14cd44b line: disable column 'quantity_balance' if cashbook-feature != asset 2023-01-15 11:03:33 +01:00
Frederik Jaeckel
8acfa35289 line/mixin: umrechnung anzahl + tests 2023-01-15 00:36:02 +01:00
Frederik Jaeckel
7990608943 uom-digits korrigiert 2023-01-13 10:03:57 +01:00
Frederik Jaeckel
239a706a83 2nd-uom-mixin begonnen 2023-01-12 23:37:20 +01:00
Frederik Jaeckel
657489fb0b book: tree - einheit korrigiert 2023-01-03 09:18:09 +01:00
Frederik Jaeckel
66a933d21b book: tree/list optimiert 2023-01-02 21:59:16 +01:00