Commit graph

25 commits

Author SHA1 Message Date
Frederik Jaeckel
a1ede23740 add: query for gain/loss 2023-02-14 23:03:12 +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
438035cca2 line: fix write() - get 'bookingtype' from line if not in values 2023-02-05 11:35:55 +01:00
Frederik Jaeckel
e38d02ff9d line/splitline: fixed selection of quantity-uom/digits 2023-02-01 14:29:48 +01:00
Frederik Jaeckel
ea7f114e94 line: add performance values to line-form 2023-01-29 23:16:22 +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
ae8091bbdf line: fix rec_name 2023-01-22 10:28:09 +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
239a706a83 2nd-uom-mixin begonnen 2023-01-12 23:37:20 +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
d04ba0c385 line: symbol für akt. kurs 2022-12-25 11:36:12 +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