abijah
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4d123b63f0
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Moved all grid elements onto the grid helper. Basic testing done, but more testing needs to be done.
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629/site@262 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-08 20:40:44 +00:00 |
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abijah
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ea1ad4764f
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Implemented a bank deposit routine, to transfer funds out of the till and into the bank.
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629/site@196 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-01 11:10:57 +00:00 |
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abijah
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dfe20e7ef9
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Finally, finally... a working version for payment entry. The current schema is working well, and seems to handle our technical needs. However, it does seem to be very confusing with the extra accounts. Nonetheless, it does work and so I'll keep going down this path. This checkin also includes a mechanism to close the books on an account (by closing the underlying ledger) and start a new ledger. One of the decisions worth revisiting is separating out ledger entries that are really part of the same transaction. Without this change, inspecting a transaction results in the transaction total being off by a factor of two, since all money movement is in their twice (once for the expected reason, and again to hit the invoice/receipt ledger).
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629/site@195 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-01 08:17:31 +00:00 |
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abijah
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4a064df594
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Fixed problem with sorting by entries/debits/credits/balance
git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605/site@173 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-06-22 17:43:24 +00:00 |
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abijah
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e3b838d62a
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Moved ledgers over the jqGrid. Working reasonably well at the moment.
git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605/site@131 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-06-15 06:22:38 +00:00 |
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abijah
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5fd7483ac1
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Updated accounts to use jqGrid.
git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605/site@130 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-06-15 04:15:55 +00:00 |
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abijah
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806f732de6
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Removed the external account information (such as quickbooks account number) from account listings. This is fairly specific information that probably only needs to be in the account detail. When setting up quickbooks though, I could see it being useful, so perhaps an action in the accounts controller to list all accounts with their external info, or a parameter to the existing actions.
git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605/site@88 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-06-10 15:08:52 +00:00 |
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abijah
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ffd1b64580
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Significant changes to work with the new account/ledger structure. Removed much of the auto-generated model association code. Added helper functions into the models to perform model related work, such as model 'stats' (a bad name for a function to return a summary of pertinent financial information from a given model instance). There is a ton of cleanup to do, but first I want to get it all captured.
git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605/site@81 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-06-10 02:41:23 +00:00 |
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abijah
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f08884f326
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Finally added a format helper, which has been long intended. There may be still be conversion issues, it hasn't been tested much.
git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605/site@77 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-06-08 03:32:07 +00:00 |
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abijah
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677458e942
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I'm still in the middle of moving onto a ledger based system. However, I'm am now changing how transactions and entries relate back to the customer. I'll be using a ledger for each lease (for rent, late charges, security deposits, etc), and a ledger for each customer (for POS, non-specific deposits such as reservations or covering mulitple units, bad debt writeoff, and possibly customer credits, when not obviously lease specific). This coming change might not be in the right direction, so I want to capture the work as is right now. This change set is not fully functional. Many operations do work, but there are obviously transaction problems with units and customers.
git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605/site@71 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-06-06 20:18:56 +00:00 |
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