abijah
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58d3cbf66b
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First pass at entering charges for a lease. This works, but does not have the ability to add multiple charges, and does not mirror the payment method, which is ajax based.
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629/site@231 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-06 18:34:44 +00:00 |
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abijah
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ed673de22f
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Added a closes table to the schema, so that we can keep track of daily closes, deposits, etc. Moved into the model an operation to close a set of ledgers and make a deposit.
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629/site@200 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-02 09:19:33 +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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5558079dcc
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Merge in some desired changes from the statements_20090623 branch
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629/site@193 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-06-30 18:09:17 +00:00 |
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abijah
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009ea6b44d
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Nowhere near done yet, but checking in a snapshot of semi-working code. There is some simultaneous support for both with and without use of the Invoice/Receipt account. I want to do away with them completely, but will need to change how sitelink payments are mapped (right now, they split a payment into multiple parts to match the charge).
git-svn-id: file:///svn-source/pmgr/branches/single_AR_20090622/site@181 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-06-23 19:04:41 +00:00 |
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abijah
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19cee7290f
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Fixed a bug that was leaving unreconciled entries in the list of reconciled entries.
git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605/site@170 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-06-19 16:19:18 +00:00 |
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abijah
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8dd64f60bc
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Fixed a confusion over the usage of the 'opposite' function, which was converting, for example, from 'ASSET' to 'credit'. However, it seemed like it could be used to convert from 'debit' to 'credit', but it didn't work that way. So, I modified it to do so, and made things a bit more robust by making the comparisons case insensitive.
git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605/site@164 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-06-18 03:43:05 +00:00 |
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abijah
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de2319e93d
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Further progress on payment entries. There is an outstanding charges grid, but it doesn't have amounts due to the way I designed the ledger_entries element. I'll do a bit of rework on that next.
git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605/site@163 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-06-18 00:49:40 +00:00 |
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abijah
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1fbc452581
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Changed the unreconciled transaction list to always include 'debit' or 'credit', even if the user specifically requests one or the other. Handling it as a special case everywhere was bothering me.
git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605/site@162 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-06-17 19:12:22 +00:00 |
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abijah
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65acd0e181
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Added routines to reconcile a new ledger entry against unreconciled entries. I haven't tested it robustly, but it seems to work on the surface at least.
git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605/site@161 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-06-17 18:40:39 +00:00 |
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abijah
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45ae013e99
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Removed remnants of the Containable behavior (which we've already put into the application model. Modified the account model to look for all unreconciled transactions, not just those from the current ledger. Added a mechanism to find unreconciled transactions up the chain, including lease and customer.
git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605/site@159 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-06-17 09:00:38 +00:00 |
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abijah
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16126b7b6e
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Fairly decent first pass at determining which ledger entries have not yet been reconciled for an account. I'm using the current ledger only, which I'm sure is not what we want. Since it works though, it's worth checking in.
git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605/site@158 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-06-17 08:32:53 +00:00 |
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abijah
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e0d9edc4a8
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Primarly a cleanup checkin, although a couple minor bugfixes were included as well.
git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605/site@82 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-06-10 05:14:08 +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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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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abijah
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bcec2a9891
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Added more models
git-svn-id: file:///svn-source/pmgr/branches/initial_20090526/site@24 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-05-28 09:27:29 +00:00 |
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