abijah
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c58183c965
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More work on refund. I'm going to skip the whole voucher/credit_note bit and simply present a page that lets the user enter a date, an account, and the amount to refund, recording 1 payment transaction.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@491 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-08-06 02:52:45 +00:00 |
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abijah
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adc901b7e7
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Several changes in an effort to support charge reversals. I can't imagine this is all working flawlessly, as I'm not quite sure how it even _should_ work.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@490 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-08-05 07:54:57 +00:00 |
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abijah
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6a7a784cb6
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Discovered that the use of the term 'Payment' has been a misnomer. A company uses the term payment to indicate the monies it pays to _others_. Changing this leaves us without a good replacement term, but disbursement really seems to fit the bill. As comfortable as the term payment was, it was odd in many respects and disbursement does seem more appropriate. I'm sure there are several lingering bugs from this massive search/replace exercise, but this is a decent baseline for the change.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@488 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-08-05 01:00:09 +00:00 |
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abijah
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7c9637ae35
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Added a more descriptive fieldname for statement entry views. Instead of Transaction, it will be Receipt, Invoice, Deposit, etc.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@487 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-08-05 00:06:46 +00:00 |
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abijah
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5d934f756f
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Brought the bad debt write-off functionality up to date. I'm not entirely convinced that calling it a receipt is such a good idea, but bad debt is certainly a non-normal case, and we can work on this later if need be.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@486 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-08-04 23:25:31 +00:00 |
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abijah
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e0ea50d142
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Fixed bug when marking NSF of a tender that has only been used as a surplus and never applied to any charges. Modified the applyCredits algorithm to try and distinguish between surplus credits of a lease and general customer surplus. I don't know if it works completely, but I do know it creates an issue since a lease surplus can now never be utilized without additional lease charges, a refund (no yet implemented), or moving the surplus to the customer level (not intended to be implemented).
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@483 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-08-04 21:19:20 +00:00 |
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abijah
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81b5bfed26
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Made the link clearer that we'll only be waiving the balance of a charge, not the entire charge.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@482 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-08-04 20:26:33 +00:00 |
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abijah
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2ddcdf9419
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Even with all the effort put into getting the counts right on the customers grid, it still didn't work right. The root of the problem is the join to CurrentLease, which can result in multiple rows for the same customer. I can revisit this in the future to put some clever solution back in, but in the meantime, it was easiest just to add fields to the customers table, and simply update it whenever the customer lease situation changes. I don't like it... but it just made life much simpler.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@481 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-08-04 19:25:39 +00:00 |
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abijah
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e0d15b7396
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More work cleaning up and testing the use of charge waivers, as well as security deposit utilizations. Much of this was just around the concept of determining balances, which wasn't / isn't very straightforward. It's not hard to calculate a balance for a particular sitation, but it is difficult to generalize. I think it's reasonable as it now stands, but the StatementEntry::stats algorithm is certainly subject to change. Also, I didn't double check every case which called the stats() function, so I highly suspect we'll find cases where the code is not expecting the new return values, either symantically or logically.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@480 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-08-04 03:12:09 +00:00 |
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abijah
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7fda78f820
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Added ability to waive a partial charge.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@472 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-08-03 04:14:44 +00:00 |
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abijah
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a59d93ebee
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First pass at a charge waiver implementation. It hasn't been tested but for a tiny bit.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@471 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-08-03 03:46:58 +00:00 |
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abijah
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a9ef3a75ae
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Added a check to ensure we're not adding a close with no accounts. This check should probably be in the model, but that can be done later.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@465 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-08-01 01:48:07 +00:00 |
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abijah
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1c2c2b457c
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More work on handling security deposit utilizations. This is headed in the right direction, but unfortunately, there is a problem if the security deposits have not been paid. I could just ignore it, because it's a low priority problem, but I think the solution might be to just provide a waiver on the unpaid charges. Since I need to implement fee waivers anyway, I'll just move onto that next, and then finish out the security deposit work.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@463 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-31 21:11:00 +00:00 |
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abijah
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645a3a4797
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Removed the ability to NSF items like Cash
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@458 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-31 18:19:20 +00:00 |
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abijah
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e40778ddbd
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Doh! So someone actually _was_ using the gridDataFilterConditionsStatement function. Guess it would have been worth grepping for...
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@455 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-31 17:57:30 +00:00 |
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abijah
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2b09f4054f
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Added some comments, and changed the nsf action to redirect to viewing the tender after creation.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@453 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-31 17:15:17 +00:00 |
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abijah
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33a677431f
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Some cleanup from the last checkin
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@452 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-31 16:48:27 +00:00 |
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abijah
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9bd37ba282
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Added the ability to perform partial deposits. After this checkin, I'll clean up some of the commented out sections of things that we're attempted to get this all working.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@451 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-31 16:41:56 +00:00 |
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abijah
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777a47a27b
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Added strikethrough over the tender name in grids when the tender is NSF. This helps really call out the situation with NSF items.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@443 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-31 01:38:53 +00:00 |
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abijah
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e7e3dbc559
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Modified the filtering behavior; A filter specified as 'Table.field' results in the obvious split (Table, field); 'Table' results in (Table, id); 'field' results in (ModelTable, field). Fixed a bug in the app controller which was allowing 'fields' to leak into the top level of 'link'
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@430 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-30 19:45:19 +00:00 |
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abijah
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7450d2a98e
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Preliminary work on NSF. It's far from working, but we're headed in the right direction.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@426 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-30 06:29:41 +00:00 |
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abijah
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510ca489ec
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Cleanup of old lingering functions and some comment blocks
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@423 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-30 02:39:09 +00:00 |
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abijah
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e4426cde55
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Fixed the problem with zero dollar balance forward entries when closing a ledger.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@422 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-30 02:17:49 +00:00 |
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abijah
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25e3c87213
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Got the ledger closings to work again. This seems to work ok, although I notice closing the ledger after deposit results in a balance forward entry of $0.00 . I'll work on it next
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@421 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-30 01:59:10 +00:00 |
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abijah
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ccf7a5fccd
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This is the remainder of the previous, invalid, partial checkin.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@419 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-29 23:25:03 +00:00 |
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abijah
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362226183e
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Changed the deposit to use a grouped double entry instead of individual ones for each tender deposited
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@414 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-29 10:10:11 +00:00 |
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abijah
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438610bdf9
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Added customer association to each tender
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@413 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-29 09:33:29 +00:00 |
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abijah
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cdf6ce86e3
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Re-implemented the deposit functionality. This is mostly working, although I'd like to get customer added to the tenders table, and probably change to a single deposit ledger entry for each tender type. A single entry would require that all tender types have been recorded to the same account, something that isn't mandated at the present, but is likely to be true most of the time. Perhaps they could just be grouped by account id, which should work in all cases and yet align with tender type 99% of the time. I'll have to think about it.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@412 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-29 08:55:09 +00:00 |
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abijah
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e23413b4d8
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Cleaned up some of the old code concerning the deposit action. It's not done, as I'll next be experimenting with having the tenders controller handle deposits.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@410 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-29 02:43:30 +00:00 |
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abijah
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3a6964c4bf
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Added more information to the tender grid, and a new query to return depositable types
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@409 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-29 02:41:50 +00:00 |
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abijah
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bfa71375e8
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Started work on handling NSF, but will deal with deposits first, since we can't get an NSF without a deposit first.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@407 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-29 01:51:34 +00:00 |
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abijah
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48123c98b8
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Minor change to the default accounts on the collected screen. Probably will be tweaked again later.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@406 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-29 01:50:33 +00:00 |
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abijah
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1d6c7436d4
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Got the collected reports working again. NSF hasn't been tested yet, because NSF entry is not yet working.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@402 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-28 16:08:15 +00:00 |
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abijah
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cb5b017c7e
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Bug fixes to get lease security deposit and balance information working.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@396 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-28 01:18:02 +00:00 |
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abijah
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7a42bee8ef
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Added transaction stats. Added (possibly unwanted) columns.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@389 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-25 08:06:50 +00:00 |
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abijah
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b820929ddc
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Made progress adapting the receipt code onto the latest db changes.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@387 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-24 07:43:42 +00:00 |
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abijah
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a4dff8a6ed
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Begin the move from having receipts generated based on 'collectable' account, to being based on what the database considers to be a form of tender. This has the excellent benefit of removing all those hardcoded data1/2 fields for each different tender type. That's all database driven now. There is more to do, but this is a good step forward.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@382 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-24 03:58:12 +00:00 |
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abijah
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2db0fc12d3
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Forgot this file on the last checkin, since it was using the trackable field
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@381 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-24 03:55:54 +00:00 |
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abijah
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991d4d717e
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Modified the application to reflect the changed field names in the accounts table. For example, payable is now payments.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@380 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-24 03:22:56 +00:00 |
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abijah
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446ba0ce28
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Added a much more user friendly way to present the data1-4 labels for each type, now that we have a tender_types table. Still not a perfect solution, but definitely good enough for now. Modified the application to recognize the new tender_types table. There may be other modifications necessary, but this gets the most obvious spot.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@378 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-24 02:07:43 +00:00 |
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abijah
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4cab2c09c1
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Fixed some minor display issues and tweaks to compensate for the new stats() algorithm. More are necessary, I'm sure.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@375 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-23 23:54:40 +00:00 |
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abijah
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4a94fc3798
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More tweaking to all of the grid displays. This was mostly visual, but includes some bug fixes as well (such as a manual filter override in the ledger_entries controller).
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@371 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-23 16:53:33 +00:00 |
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abijah
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25bc1607cc
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Many, many changes, and yet still much to do. Many things are working, but certainly nothing beyond simply data retrieval (no editing or adding of any data). Also, some work is still required to ensure the grids have the right columns; we can strip out certain columns for some views (such as removing customer from the leases grid of the customer view... completely redundant). And of course, there are still many bugs and lots to clean up.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@368 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-23 01:49:46 +00:00 |
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abijah
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b641dc98ec
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Renamed jqGridData functions to be just gridData. Restructured the virtual function calls with an anticipated need for gridDataCount to be overridden as a whole, instead of just overriding the individual pieces.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@361 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-22 17:06:44 +00:00 |
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abijah
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f52fba96c1
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Making progress. Much still to do, but there are hints of functionality finally returning so I'm snapshotting.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@360 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-21 10:23:52 +00:00 |
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abijah
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5a16e497ad
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Customers is working somewhat. I want to see if the grid query logic can be simplified, so I'm checking in first
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@359 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-21 09:40:51 +00:00 |
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abijah
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d5bcd9a496
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Another snapshot
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@356 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-20 23:35:11 +00:00 |
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abijah
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7304a0e889
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Another snapshot. I think I'll be taking the CREDIT/DEBIT reconcile functionality out.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@353 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-20 02:17:54 +00:00 |
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abijah
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3d262fd4db
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This rework is nowhere near complete, but there are certain things that are falling in place, and worth capturing. I started a branch for just this purpose of being able to check in intermediate work.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716/site@352 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-19 23:35:25 +00:00 |
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abijah
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115c82cd21
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Still trying to figure out what issuing a refund should look like. I switched the entry to be negative, which may (should) make reporting easier.
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629/site@350 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-16 07:27:18 +00:00 |
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