abijah
8d87a0698c
Implemented a bank deposit routine, to transfer funds out of the till and into the bank.
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git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629@196 97e9348a-65ac-dc4b-aefc-98561f571b83
2009-07-01 11:10:57 +00:00
abijah
44df78e69f
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).
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git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629@195 97e9348a-65ac-dc4b-aefc-98561f571b83
2009-07-01 08:17:31 +00:00
abijah
ce4fa4131a
More changes. I just can't seem to come up with a solution that works that I like. The problem now, without invoice/receipt, is that one check cannot cleanly pay for two units.
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git-svn-id: file:///svn-source/pmgr/branches/single_AR_20090622@182 97e9348a-65ac-dc4b-aefc-98561f571b83
2009-06-24 00:33:39 +00:00
abijah
80f8bd36d5
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).
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git-svn-id: file:///svn-source/pmgr/branches/single_AR_20090622@181 97e9348a-65ac-dc4b-aefc-98561f571b83
2009-06-23 19:04:41 +00:00
abijah
bd0bbd768d
Prevent grouping of ledger entries by transaction, at least for now.
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git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605@178 97e9348a-65ac-dc4b-aefc-98561f571b83
2009-06-22 23:40:53 +00:00
abijah
20b8908a00
Experiment to group ledger entries by their transaction ID instead of their entry ID.
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git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605@177 97e9348a-65ac-dc4b-aefc-98561f571b83
2009-06-22 19:03:08 +00:00
abijah
c8b781804a
Modified Transaction view to use jqGrid for entries. Also fixed a bug in the ledger entries element, since there is no way for credit/debit to be populated without a ledger_id, it makes sense to base the column displays on the presence of ledger_id.
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git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605@167 97e9348a-65ac-dc4b-aefc-98561f571b83
2009-06-18 04:07:52 +00:00
abijah
3e5ac64108
Although I'm not too happy with the modifications, I do have a working version that minimizes the columns need to display ledger entries. The logic feels screwy to me, but I've beat my head on it long enough. I'll move on to something else and come back to it when my head clears.
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git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605@166 97e9348a-65ac-dc4b-aefc-98561f571b83
2009-06-18 03:57:43 +00:00
abijah
a2ae522b2d
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.
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git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605@163 97e9348a-65ac-dc4b-aefc-98561f571b83
2009-06-18 00:49:40 +00:00
abijah
fae90c3fa9
Added initial support for ledger entry reconciliation (e.g. matching payments to charges).
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git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605@152 97e9348a-65ac-dc4b-aefc-98561f571b83
2009-06-16 21:40:46 +00:00
abijah
388dbc0540
Added accounts to the ledger entry grids, since it's tough to figure out what's going on without them. This exposed a problem with the controller name automatically being determined in the Links function, so it now looks for an optional controller parameter.
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git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605@141 97e9348a-65ac-dc4b-aefc-98561f571b83
2009-06-15 23:22:38 +00:00
abijah
1495bb3373
Added monetary source into the ledger entry lists. This may be more information than is needed on the listing, but I'll take it out later if so.
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git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605@139 97e9348a-65ac-dc4b-aefc-98561f571b83
2009-06-15 21:52:38 +00:00
abijah
543e2daa43
Moved the ledger_entries controller/view to jqGrid.
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Changed the app controller jqGrid virtual functions for getting the tables for both count and the full query. The ExtraTables bit was too confusing, and was only intended to allow the user to specify a subset for count and augment it for full query. This is easily accomplished by having DataTables just call DataCountTables first... one line solution ends the confusion.
Modified linkable behavior to support a %{MODEL_ALIAS} tag, which is replaced in the relationship conditions at runtime with the actual model alias. This is experimental at best, and certainly will create a problem for any model that ends up using the conditions in 'contain' instead of 'link'.
Broke the LedgerEntry->findInLedgerContext function out into multiple pieces, so those same pieces could be used in the LedgerEntries controller to populate jqGrid.
Changed the ledger_entries element, as a special case, to also allow listing control from ledger_id and account_type, instead of idlist as a mechanism for populating the grid.
Changed the infobox summary css, which will break several pages until I rework them.
Some next steps include fixing the broken infoboxes, and changing the transactions view to use the ledger_entries element. This also means the ledger_entries element will need to add support for idlist, or if we have any credit/debit issues, perhaps another custom transaction_id instead.
git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605@134 97e9348a-65ac-dc4b-aefc-98561f571b83
2009-06-15 19:41:20 +00:00
abijah
9f8d4fa9b2
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.
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git-svn-id: file:///svn-source/pmgr/branches/ledger_transactions_20090605@81 97e9348a-65ac-dc4b-aefc-98561f571b83
2009-06-10 02:41:23 +00:00
