mdsfred/cashbook_investment
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  • f0114b6f09 Version 6.0.6 ver_6.0.6 Frederik Jaeckel 2023-02-27 20:50:19 +01:00
  • 17a4499ac7 book:caching for line, settings: cache clear Frederik Jaeckel 2023-02-27 20:46:41 +01:00
  • 1e1e7d6b85 book:caching for line, settings: cache clear Frederik Jaeckel 2023-02-27 20:46:41 +01:00
  • 02bde17f6b book: add cache for asset-rates Frederik Jaeckel 2023-02-27 10:20:23 +01:00
  • 2b9a2ba07a book: add cache for asset-rates Frederik Jaeckel 2023-02-27 10:20:23 +01:00
  • 91b88a48e5 book: new field 'purchase_amount', optimize form speedup: indexes, caching Frederik Jaeckel 2023-02-26 22:51:24 +01:00
  • 009f44816e book: new field 'purchase_amount', optimize form speedup: indexes, caching Frederik Jaeckel 2023-02-26 22:51:24 +01:00
  • 5e7552e589 line: fix exception if missing config; book: optimize form Frederik Jaeckel 2023-02-23 10:35:30 +01:00
  • d6ddb7a7d7 line: fix exception if missing config; book: optimize form Frederik Jaeckel 2023-02-23 10:35:30 +01:00
  • f95a9ed710 book: optimized field 'yield_balance' Frederik Jaeckel 2023-02-22 21:24:58 +01:00
  • e364560d0a book: optimized field 'yield_balance' Frederik Jaeckel 2023-02-22 21:24:58 +01:00
  • 20f465ae3a book: added fields to book-form Frederik Jaeckel 2023-02-22 20:33:12 +01:00
  • 8e5a730b36 book: added fields to book-form Frederik Jaeckel 2023-02-22 20:33:12 +01:00
  • 91de15e093 cashbook: yield-info prepared Frederik Jaeckel 2023-02-22 16:21:23 +01:00
  • 56961d2ea5 cashbook: yield-info prepared Frederik Jaeckel 2023-02-22 16:21:23 +01:00
  • 6177b5d691 line: add help, fix form Frederik Jaeckel 2023-02-21 22:36:20 +01:00
  • 83950fc23a line: add help, fix form Frederik Jaeckel 2023-02-21 22:36:20 +01:00
  • 0c60a8c313 line: tests... ok Frederik Jaeckel 2023-02-21 22:22:23 +01:00
  • f9892379b1 line: tests... ok Frederik Jaeckel 2023-02-21 22:22:23 +01:00
  • 9f22341005 line: field 'trade_fee' ok + test Frederik Jaeckel 2023-02-21 12:57:10 +01:00
  • 242f6d9578 line: field 'trade_fee' ok + test Frederik Jaeckel 2023-02-21 12:57:10 +01:00
  • fe07c4a17f line: fee tests ergänzt Frederik Jaeckel 2023-02-20 23:22:31 +01:00
  • 2176b84d52 line: fee tests ergänzt Frederik Jaeckel 2023-02-20 23:22:31 +01:00
  • 6b042bca3b line: field 'asset_gainloss' ok + test Frederik Jaeckel 2023-02-18 20:55:04 +01:00
  • 4e118afffb line: field 'asset_gainloss' ok + test Frederik Jaeckel 2023-02-18 20:55:04 +01:00
  • 313892d2d5 line: gain/loss ok + test Frederik Jaeckel 2023-02-17 10:20:06 +01:00
  • 6ab88d9fb5 line: gain/loss ok + test Frederik Jaeckel 2023-02-17 10:20:06 +01:00
  • c82f37729b line: gain/loss field ... Frederik Jaeckel 2023-02-16 23:12:48 +01:00
  • 32eac5aa6c line: gain/loss field ... Frederik Jaeckel 2023-02-16 23:12:48 +01:00
  • e0a2a0f9cb line: updated get_gainloss_data_sql + todos Frederik Jaeckel 2023-02-16 16:59:50 +01:00
  • a47057900a line: updated get_gainloss_data_sql + todos Frederik Jaeckel 2023-02-16 16:59:50 +01:00
  • 4e7d2c2ba9 add: field 'asset_gainloss' + searcher + test +todos Frederik Jaeckel 2023-02-15 22:34:52 +01:00
  • 9287db67ed add: field 'asset_gainloss' + searcher + test +todos Frederik Jaeckel 2023-02-15 22:34:52 +01:00
  • a1ede23740 add: query for gain/loss Frederik Jaeckel 2023-02-14 23:03:12 +01:00
  • 5aad26da71 add: query for gain/loss Frederik Jaeckel 2023-02-14 23:03:12 +01:00
  • 3243ccc471 line: negate amount if splitline=spout - tests Frederik Jaeckel 2023-02-14 22:27:25 +01:00
  • 71cdadb8ad line: negate amount if splitline=spout - tests Frederik Jaeckel 2023-02-14 22:27:25 +01:00
  • 798da563ec field trade_fee + asset_dividend ok + searcher + test Frederik Jaeckel 2023-02-12 22:01:07 +01:00
  • d820fc7109 field trade_fee + asset_dividend ok + searcher + test Frederik Jaeckel 2023-02-12 22:01:07 +01:00
  • 982f21f06e line: add fields 'Fee' + 'Dividend' - todos Frederik Jaeckel 2023-02-12 00:09:56 +01:00
  • c70d2fef7a line: add fields 'Fee' + 'Dividend' - todos Frederik Jaeckel 2023-02-12 00:09:56 +01:00
  • 43c9a1a2fa Etikett ver 6.0.5 zum Änderungssatz f0356df3abb0 hinzugefügt Frederik Jaeckel 2023-02-05 18:10:07 +01:00
  • a7a9f9ef3d Version 6.0.5 ver_6.0.5 Frederik Jaeckel 2023-02-05 18:10:00 +01:00
  • 438035cca2 line: fix write() - get 'bookingtype' from line if not in values Frederik Jaeckel 2023-02-05 11:35:55 +01:00
  • 85d385901f line: fix write() - get 'bookingtype' from line if not in values Frederik Jaeckel 2023-02-05 11:35:55 +01:00
  • cb81f788d6 Etikett ver 6.0.4 zum Änderungssatz 96f6e52d1e14 hinzugefügt Frederik Jaeckel 2023-02-01 14:51:54 +01:00
  • e65c961e61 Version 6.0.4 ver_6.0.4 Frederik Jaeckel 2023-02-01 14:51:47 +01:00
  • e38d02ff9d line/splitline: fixed selection of quantity-uom/digits Frederik Jaeckel 2023-02-01 14:29:48 +01:00
  • e8d69b64ae line/splitline: fixed selection of quantity-uom/digits Frederik Jaeckel 2023-02-01 14:29:48 +01:00
  • 6b630b7c20 Etikett ver 6.0.3 zum Änderungssatz 62e4472ad4a2 hinzugefügt Frederik Jaeckel 2023-01-30 09:27:52 +01:00
  • 9f12861b79 Version 6.0.3 ver_6.0.3 Frederik Jaeckel 2023-01-30 09:27:44 +01:00
  • e79c68e75b reconciliation: use 'quantity_digits' for digits of start/end-quantity Frederik Jaeckel 2023-01-30 09:25:44 +01:00
  • 934d0fb207 reconciliation: use 'quantity_digits' for digits of start/end-quantity Frederik Jaeckel 2023-01-30 09:25:44 +01:00
  • ea7f114e94 line: add performance values to line-form Frederik Jaeckel 2023-01-29 23:16:22 +01:00
  • 9edd2d4a95 line: add performance values to line-form Frederik Jaeckel 2023-01-29 23:16:22 +01:00
  • 3243fbf844 Etikett ver 6.0.2 zum Änderungssatz ae7678260358 hinzugefügt Frederik Jaeckel 2023-01-28 13:13:20 +01:00
  • c9d6bf21a5 Version 6.0.2 ver_6.0.2 Frederik Jaeckel 2023-01-28 13:13:14 +01:00
  • 9669a8d85b cashbook: view current_value/-ref on chasbooks with btype=None if asset-cashbooks are below Frederik Jaeckel 2023-01-28 13:03:24 +01:00
  • a315f4e768 cashbook: view current_value/-ref on chasbooks with btype=None if asset-cashbooks are below Frederik Jaeckel 2023-01-28 13:03:24 +01:00
  • 8156d521de book: asset-query ausgelagert Frederik Jaeckel 2023-01-24 21:25:29 +01:00
  • 674f72476e book: asset-query ausgelagert Frederik Jaeckel 2023-01-24 21:25:29 +01:00
  • 8232f8042d line: fix transfer between cash-/asset-book with zero quantity Frederik Jaeckel 2023-01-23 22:29:41 +01:00
  • 12e088f79a line: fix transfer between cash-/asset-book with zero quantity Frederik Jaeckel 2023-01-23 22:29:41 +01:00
  • ae8091bbdf line: fix rec_name Frederik Jaeckel 2023-01-22 10:28:09 +01:00
  • bbf94c95df line: fix rec_name Frederik Jaeckel 2023-01-22 10:28:09 +01:00
  • 29b74d0600 Etikett ver 6.0.1 zum Änderungssatz 67d3f883961c hinzugefügt Frederik Jaeckel 2023-01-21 19:18:44 +01:00
  • 269e744b8f Version 6.0.1 ver_6.0.1 Frederik Jaeckel 2023-01-21 19:18:36 +01:00
  • f9e009ab1c hg ignore Frederik Jaeckel 2023-01-21 19:18:02 +01:00
  • 03c552a29c line: rec_name with quantity, optimize get_counterpart_values(), splitline: rec_name with quantity, optimize list/form, add tests Frederik Jaeckel 2023-01-21 18:46:00 +01:00
  • a397fe22a2 line: counterpart-values for split-lines + tests Frederik Jaeckel 2023-01-18 22:56:31 +01:00
  • 7ff631d850 line: calculate quantity on changes in splitlines + tests todo: tests Frederik Jaeckel 2023-01-17 22:17:41 +01:00
  • bf84b092fc line/splitline: quantitiy-states korrigiert Frederik Jaeckel 2023-01-16 22:23:13 +01:00
  • b9b500624e add splitline Frederik Jaeckel 2023-01-15 23:06:47 +01:00
  • 90fbfa3fde line/book: add quantity/uom to rec_name Frederik Jaeckel 2023-01-15 12:15:54 +01:00
  • 4ef14cd44b line: disable column 'quantity_balance' if cashbook-feature != asset Frederik Jaeckel 2023-01-15 11:03:33 +01:00
  • 8acfa35289 line/mixin: umrechnung anzahl + tests Frederik Jaeckel 2023-01-15 00:36:02 +01:00
  • 7990608943 uom-digits korrigiert Frederik Jaeckel 2023-01-13 10:03:57 +01:00
  • 239a706a83 2nd-uom-mixin begonnen Frederik Jaeckel 2023-01-12 23:37:20 +01:00
  • 657489fb0b book: tree - einheit korrigiert Frederik Jaeckel 2023-01-03 09:18:09 +01:00
  • 66a933d21b book: tree/list optimiert Frederik Jaeckel 2023-01-02 21:59:16 +01:00
  • fd36a3f4ce line: funktion für 'balance' + test reconciliation: rec_name + test Frederik Jaeckel 2023-01-01 20:34:51 +01:00
  • f86db6dea3 line: quantity_balance, validate, reconciliation: start/end-quantity todo: tests Frederik Jaeckel 2022-12-31 16:15:23 +01:00
  • e94a869166 line: quantity_credit/debit + test book: berechnet 'quantity' aus quantity_credit/debit Frederik Jaeckel 2022-12-30 23:55:00 +01:00
  • e0895f3e4c line: quantity für transferbuchung + test Frederik Jaeckel 2022-12-25 13:37:17 +01:00
  • d04ba0c385 line: symbol für akt. kurs Frederik Jaeckel 2022-12-25 11:36:12 +01:00
  • 9e44d3a11f book: Feld 'aktueller Kurs' Frederik Jaeckel 2022-12-24 13:14:51 +01:00
  • 026d72823d setup.py Frederik Jaeckel 2022-12-23 19:32:04 +01:00
  • d501bd1700 book: list-view - farbige asset-zeilen, book: Felder diff-prozent/amount + tests Frederik Jaeckel 2022-12-23 19:15:20 +01:00
  • 8f8da805d4 book: quantity, umrechnung + tests Frederik Jaeckel 2022-12-23 00:34:45 +01:00
  • 71aa1de06f line: Einheit für Anzahl, book: symbol für Asset + tests Frederik Jaeckel 2022-12-22 16:01:10 +01:00
  • 70416dbc12 book/line: felder für quantity, etc. Frederik Jaeckel 2022-12-22 00:32:26 +01:00
  • 510b85f99f init Frederik Jaeckel 2022-12-20 18:40:33 +01:00