Frederik Jaeckel
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f173dee817
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fix amounts on view-cashbooks to include non-asset-cashbooks
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2024-01-20 18:15:31 +01:00 |
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Frederik Jaeckel
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49045c8596
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fix sorting/searcher of field 'yield_balance'
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2024-01-03 21:38:33 +01:00 |
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Frederik Jaeckel
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86ba1b0bf1
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add sorting
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2023-12-30 11:44:33 +01:00 |
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Frederik Jaeckel
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bd7a41d9fa
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add update of cashbooks on update of asset-rates
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2023-12-30 10:57:17 +01:00 |
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Frederik Jaeckel
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e16717959b
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add worker-based precalculation of cashbook-values
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2023-12-29 23:07:39 +01:00 |
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Frederik Jaeckel
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f3f0508821
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tests: formatting
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2023-12-03 17:37:43 +01:00 |
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Frederik Jaeckel
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3793efc161
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tests: add company to context
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2023-06-08 16:00:36 +02:00 |
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Frederik Jaeckel
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6495e0317e
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tests: formatting
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2023-06-08 14:34:56 +02:00 |
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Frederik Jaeckel
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b84d7ea0fb
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formatting
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2023-06-08 14:00:59 +02:00 |
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Frederik Jaeckel
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0332dd807e
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line: selection of digits for quantity
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2023-04-17 12:01:51 +02:00 |
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Frederik Jaeckel
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009f44816e
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book: new field 'purchase_amount', optimize form
speedup: indexes, caching
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2023-02-26 22:51:24 +01:00 |
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Frederik Jaeckel
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e364560d0a
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book: optimized field 'yield_balance'
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2023-02-22 21:24:58 +01:00 |
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Frederik Jaeckel
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f9892379b1
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line: tests... ok
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2023-02-21 22:22:23 +01:00 |
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Frederik Jaeckel
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242f6d9578
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line: field 'trade_fee' ok + test
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2023-02-21 12:57:10 +01:00 |
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Frederik Jaeckel
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2176b84d52
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line: fee tests ergänzt
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2023-02-20 23:22:31 +01:00 |
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Frederik Jaeckel
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4e118afffb
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line: field 'asset_gainloss' ok + test
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2023-02-18 20:55:04 +01:00 |
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Frederik Jaeckel
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6ab88d9fb5
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line: gain/loss ok + test
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2023-02-17 10:20:06 +01:00 |
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Frederik Jaeckel
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32eac5aa6c
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line: gain/loss field ...
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2023-02-16 23:12:48 +01:00 |
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Frederik Jaeckel
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a47057900a
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line: updated get_gainloss_data_sql + todos
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2023-02-16 16:59:50 +01:00 |
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Frederik Jaeckel
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9287db67ed
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add: field 'asset_gainloss' + searcher + test +todos
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2023-02-15 22:34:52 +01:00 |
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Frederik Jaeckel
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71cdadb8ad
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line: negate amount if splitline=spout - tests
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2023-02-14 22:27:25 +01:00 |
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Frederik Jaeckel
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d820fc7109
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field trade_fee + asset_dividend ok + searcher + test
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2023-02-12 22:01:07 +01:00 |
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Frederik Jaeckel
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c70d2fef7a
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line: add fields 'Fee' + 'Dividend' - todos
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2023-02-12 00:09:56 +01:00 |
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Frederik Jaeckel
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e8d69b64ae
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line/splitline: fixed selection of quantity-uom/digits
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2023-02-01 14:29:48 +01:00 |
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Frederik Jaeckel
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934d0fb207
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reconciliation: use 'quantity_digits' for digits of start/end-quantity
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2023-01-30 09:25:44 +01:00 |
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Frederik Jaeckel
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9edd2d4a95
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line: add performance values to line-form
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2023-01-29 23:16:22 +01:00 |
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Frederik Jaeckel
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a315f4e768
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cashbook: view current_value/-ref on chasbooks with btype=None if
asset-cashbooks are below
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2023-01-28 13:03:24 +01:00 |
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Frederik Jaeckel
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12e088f79a
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line: fix transfer between cash-/asset-book with zero quantity
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2023-01-23 22:29:41 +01:00 |
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Frederik Jaeckel
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03c552a29c
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line: rec_name with quantity, optimize get_counterpart_values(),
splitline: rec_name with quantity, optimize list/form, add tests
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2023-01-21 18:46:00 +01:00 |
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Frederik Jaeckel
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a397fe22a2
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line: counterpart-values for split-lines + tests
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2023-01-18 22:56:31 +01:00 |
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Frederik Jaeckel
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7ff631d850
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line: calculate quantity on changes in splitlines + tests
todo: tests
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2023-01-17 22:17:41 +01:00 |
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Frederik Jaeckel
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bf84b092fc
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line/splitline: quantitiy-states korrigiert
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2023-01-16 22:23:13 +01:00 |
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Frederik Jaeckel
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b9b500624e
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add splitline
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2023-01-15 23:06:47 +01:00 |
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Frederik Jaeckel
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90fbfa3fde
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line/book: add quantity/uom to rec_name
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2023-01-15 12:15:54 +01:00 |
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Frederik Jaeckel
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8acfa35289
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line/mixin: umrechnung anzahl + tests
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2023-01-15 00:36:02 +01:00 |
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Frederik Jaeckel
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239a706a83
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2nd-uom-mixin begonnen
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2023-01-12 23:37:20 +01:00 |
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Frederik Jaeckel
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66a933d21b
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book: tree/list optimiert
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2023-01-02 21:59:16 +01:00 |
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Frederik Jaeckel
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fd36a3f4ce
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line: funktion für 'balance' + test
reconciliation: rec_name + test
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2023-01-01 20:34:51 +01:00 |
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Frederik Jaeckel
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f86db6dea3
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line: quantity_balance, validate,
reconciliation: start/end-quantity
todo: tests
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2022-12-31 16:15:23 +01:00 |
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Frederik Jaeckel
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e94a869166
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line: quantity_credit/debit + test
book: berechnet 'quantity' aus quantity_credit/debit
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2022-12-30 23:55:00 +01:00 |
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Frederik Jaeckel
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e0895f3e4c
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line: quantity für transferbuchung + test
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2022-12-25 13:37:17 +01:00 |
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Frederik Jaeckel
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9e44d3a11f
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book: Feld 'aktueller Kurs'
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2022-12-24 13:14:51 +01:00 |
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Frederik Jaeckel
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d501bd1700
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book: list-view - farbige asset-zeilen,
book: Felder diff-prozent/amount + tests
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2022-12-23 19:15:20 +01:00 |
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Frederik Jaeckel
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8f8da805d4
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book: quantity, umrechnung + tests
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2022-12-23 00:34:45 +01:00 |
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Frederik Jaeckel
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71aa1de06f
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line: Einheit für Anzahl, book: symbol für Asset + tests
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2022-12-22 16:01:10 +01:00 |
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Frederik Jaeckel
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70416dbc12
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book/line: felder für quantity, etc.
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2022-12-22 00:32:26 +01:00 |
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