abijah
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d91957faed
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This is probably what we really want for NSF... two transactions. One for backing out the bank deposit, and the other for adjusting A/R and all the associated statement entries. This is working reasonably well, even seemingly fine for the collected rents report. I do see that there is another bug though, that is causing statement entries to have the opposite account_id than intended (A/R instead of Cash) when entering new receipts. Not sure when I broke that, but it must have been when working on deposits.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@427 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-30 07:30:50 +00:00 |
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abijah
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56e6aa1f34
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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@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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6e759e8589
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In the cleanup of r423, some code accidentally got squashed. This checkin undoes that problem
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@425 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-30 06:09:05 +00:00 |
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abijah
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9733226dfd
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Fixed problem when trying to calculate transaction stats. The current solution is a bit dodgy, but by limiting the queries to LedgerEntry and StatementEntry, it works without too much extra effort.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@424 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-30 02:47:43 +00:00 |
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abijah
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be2865b4d7
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Cleanup of old lingering functions and some comment blocks
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@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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adddfecada
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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@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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55c5c9e9e6
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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@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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ec8f540107
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This is the remainder of the previous, invalid, partial checkin.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@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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13f97e5770
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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@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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b789ed62b7
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Added customer association to each tender
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@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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2ffe04e3e4
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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@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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a4459ef0de
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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@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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0c06ef6d71
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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@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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b225775a91
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Suppressed all the debug print statements from transaction insertion.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@398 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-28 02:40:42 +00:00 |
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abijah
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f0b65dcf74
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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@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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b3389652fd
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Further tweaked the code to add new transactions, primarily by creating separate verification and addition functions in each underlying model. There are logic changes as well, such as adding in the other half of the missing double entry (as well as the double entry itself). This checkin also introduces the creation of CREDIT statement entries, when the customer has overpayed. It's working fairly well, although undoubtedly will need more tweaking.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@394 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-28 01:16:42 +00:00 |
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abijah
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3dc751c863
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Implemented a mechanism to track customer overpayments (credits). Also implemented a reconciling algorithm, matching payments to charges. Preliminary testing seems to show that it works well. More thorough testing required.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@392 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-27 04:18:38 +00:00 |
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abijah
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68fe787209
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Playing with different means for determining stats. Nothing decided yet.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@391 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-26 23:23:19 +00:00 |
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abijah
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d4292a85a0
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Added ability to toggle between one big closing ledger entry, and one per house
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@390 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-25 08:08:47 +00:00 |
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abijah
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f9635419dd
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Added transaction stats. Added (possibly unwanted) columns.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@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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d8f10bfd13
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Fixed yet another bug in the merging of actions & options
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@388 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-25 07:57:56 +00:00 |
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abijah
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25b7da57f3
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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@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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df8ebe45ef
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I accidentally tried to cehck in tender.php instead of the intended tender_type.php
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@383 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-24 03:58:57 +00:00 |
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abijah
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a0f33054cb
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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@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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1e0b96953e
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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@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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122dfb10a0
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Finally resolved the StatementEntries::stats() query issue. It has been lingering in an incomplete state because it wasn't clear what it was supposed to really do. I think it is now performing the task expected of it.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@374 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-23 23:52:59 +00:00 |
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abijah
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04bc284a76
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First pass implementation at generating an invoice, which seems to be working. Largely untested, but worth checking in. Next is to get receipts using the same algorithm, and after that will be to work on a reconciling mechanism, creating payments, and matching them to charges. This checkin includes an additional customer_id fields as part of the transactions table. I think it was an oversight not to be there, as we need some way to keep track of monies which have been paid by a customer, yet not applied. If there is a different way to do it (short of actually having each ledger entry hold customer_id), it escapes me at the moment.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@372 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-23 21:24:49 +00:00 |
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abijah
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708759765f
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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@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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f8c60ec265
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Yet another tweak to Linkable for merging fields and conditions of the options and associations variables.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@369 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-23 16:35:53 +00:00 |
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abijah
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234999b4d2
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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@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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8331be454c
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Of course, the last fix didn't work... I don't know why it looked like it was working. This fix should resolve the issue.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@364 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-22 23:12:04 +00:00 |
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abijah
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8b65bc5159
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Attempted fix for a missing conditions/fields bug. The fix would probably have just been to use empty instead of isset, since apparently the defaults for these items are an empty string instead of null (yuck). However, I already had done a bit of minor logic change and prefer the new form, so that's why more than just the isset call was modified.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@363 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-22 22:54:02 +00:00 |
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abijah
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634f0f5423
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Fixed the Linkable behavior from polluting the query fields when performing a count query.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@362 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-22 22:27:55 +00:00 |
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abijah
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93ebc450fe
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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@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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fd856323a5
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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@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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c002f3f3ba
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Another snapshot
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@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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f8d4dcef94
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Modified Linkable to be recursive, which is needed to support certain queries that have models joined based on prior joined models. The old way went breadth first, which prevented such a join from working
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@355 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-20 20:22:06 +00:00 |
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abijah
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a7671e76fe
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Minor logic and formatting changes. Considering making Linkable operate recursively.
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@354 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-20 19:00:54 +00:00 |
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abijah
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fc30dfa2e8
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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@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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6ac0204baf
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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@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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3313a18407
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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@350 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-16 07:27:18 +00:00 |
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abijah
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fbb751d054
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Added some starter code to figure out how we handle refunds. This is NOT working, just a snapshot of progress.
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629@348 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-15 18:37:51 +00:00 |
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abijah
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fff6eaeeca
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Added a couple helper functions to Ledger.
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629@347 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-15 18:33:30 +00:00 |
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abijah
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1408a3dcb3
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Eliminated the LedgerEntry::nsf code, which was replaced with MonetarySource::nsf.
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629@346 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-15 18:32:14 +00:00 |
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abijah
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aa682c9bb2
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minor cleanup of the paid through function
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629@344 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-15 09:22:19 +00:00 |
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abijah
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0c8649d1c5
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Added a paid-through field for leases. Now I just need to add it to the grid query, although it's a change that can wait.
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629@343 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-15 09:18:56 +00:00 |
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abijah
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50c4ee225f
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Finally, a working NSF implementation. Ledger Entry tracking stops at the Bank account, since we switch from positive to negative ledger entries. However, we're not going to reconcile debits to credits in the bank account anyway, so I just disabled tracking on the account.
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629@334 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-15 03:06:59 +00:00 |
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abijah
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d1075a2ea2
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A final attempt to reconcile the cash in the bank account. It just wasn't designed this way, so I'll strip it out on the next checkin.
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629@333 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-15 01:33:06 +00:00 |
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abijah
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6210838b22
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Multiple e6 entries now ensure that NSF reconciles appropriately to e1 such that the lease is correctly taken into account.
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629@332 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-15 01:05:44 +00:00 |
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abijah
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f5b87fa6b0
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getting closer to a workable NSF solution. I don't like it, but it might allow us to move forward in the short term. This solution required a stupid kludge to get CakePHP to work with the necessary query, which sucks but is not too cumbersome. What isn't working at the moment, is for the NSF to show up on the lease account, which is what I'll try to work out next. Also, the monies deposited are not trackable, since I'm not reconciling them (due to the sign flip). Not sure if there is an easily workable solution. Also, to get the collected rent report to show this negative income, it requires the bank account be part of the query, which I accomplish in the short term by setting the 'payable' flag. I may need to fix/kludge this by running the NSF through the receipt account and adding the NSF account to the list on the collected page.
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629@331 97e9348a-65ac-dc4b-aefc-98561f571b83
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2009-07-15 00:21:23 +00:00 |
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