1afed6a6e0
git-svn-id: file:///svn-source/pmgr/branches/yafr_20090716@482 97e9348a-65ac-dc4b-aefc-98561f571b83
138 lines
5.0 KiB
Plaintext
138 lines
5.0 KiB
Plaintext
Sub-Total is broken, since it will only subtotal the current
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page of the grid. It needs to be implemented in SQL as it
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was in early (VERY early) implementations. At that time, I
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had to a use temporary variable to keep a running total. It
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worked, but was MySQL specific.
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Sorting by Customer ID is broken. It must think it's already
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sorted by ID because the first click shows the arrow as
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DESC even though the sort is ASC. Subsequent clicks don't
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change anything. You must sort on a different column first
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then everything works.
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Seems like security deposit is suddenly broken. I believe
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the customer/lease infobox used to report only PAID
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security deposits, but it now seems like it's reporting ALL
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security deposits charged.
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Customer Selection on the Receipt Page is broken.
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(Selecting a row and waiting for the update).
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Allow waiving a complete charge, even if it already has payments
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applied (at the moment, we just can waive the charge balance).
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Get Petty Cash working. We'll need to add one or more expense
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accounts. We'll also need to implement purchase order
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functionality, or at least simple an expense page.
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Automatic assessment of rents, or at least for now, one
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click manual mechanism to assess rents correctly for all
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tenants.
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Automatic assessment of late fees, or at least for now, one
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click manual mechanism to assess late fees correctly for all
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tenants.
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Update unit status between OCCUPIED / LATE / LOCKED depending
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on the current situation.
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Have a report indicating Needs-to-be-Locked. Allow manager
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to go through this list and check off the units actually
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locked (which will update the unit status). Perhaps we
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should add a needs-locked status.
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Same as above, except needs-to-be-unlocked.
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Make the default (initial) jqGrid sort order for balance be DESC.
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MUST reports:
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- Delinquent customers
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- Locked out units / customers
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- To-Lock units
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- Paid up until
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WANT reports:
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- ???
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----------------------------------------------------------------------
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----------------------------------------------------------------------
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----------------------------------------------------------------------
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----------------------------------------------------------------------
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----------------------------------------------------------------------
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-- DONE !
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VERIFY THAT OUR NEW BALANCE QUERY WORKS.
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(The one that was added to lease). It works for
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folks that have ledger entries, but I fear that the
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inner join will prevent customers from showing up
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in the list if they don't yet have any ledger entries
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in account receivable. To resolve this we'll have to
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go back to LEFT JOIN and check for NULL in our SUM()
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statement.
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Fix sorting on Lease list by Lease Number. Have it
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reference ID instead.
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Figure out why Brenda Harmon's lease #44, unit #B04, lists
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the security deposit as $150. She's only paid $25, so it must
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be a lease issue.
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Modify LedgerEntry to have through_date, since a single
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invoice could have charges for several months rent. It's
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not clear whether due_date should also be moved to
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LedgerEntry, since some charges could have different due
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dates. The problem is that I can't picture an invoice
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having more than one due date.
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Consider adding a from_date to LedgerEntry as well.
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Fix Customers index list. To replicate, add a brand
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new customer. Select Customers. Notice it says
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'Current Customers', but actually includes the new
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one in the list.
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There seems to be a problem with the account ledger for the
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customer. To replicate, see Mancini's account (#47). There
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are 4 entries in the Account ledger. One of them is was from
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5/1/09. It's a receipt (Transaction #610, Entry #702). The
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Transaction is for $111.33 as indicated, but the entry is only
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for $16.33.
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-- This was a problem with using notxgroup, the experimental
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-- field that used to be hardcoded to false in ledger_entries.ctp
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-- My rework eliminated that field, and everything was getting
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-- grouped by transaction.
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Figure out how to utilize the security deposit, whether
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as part of move-out only, or as one of the payment options.
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Having a grid of ledger entries grouped by transaction appears
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to work, from the financial aspect, but the count of entries
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is incorrect. The problem is the grouping only occurs after
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the count, which it has to in order for the count to work. We
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need to obliterate the group_by_tx parameter, and simply use
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the transanction controller to generate the grid instead of
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ledger_entries.
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Handle a credit, ensuring that it's applied to new charges
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- either automatically;
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- by user opt-in to use credits when invoicing
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- by user opt-in when entering a receipt
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- by manually allowing a receipt of credits
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Reconcile all entries of a ledger to the c/f entry when
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"closing" the ledger and creating a new one.
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Determine when each unit is paid up until. There is actually
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two things here: invoiced up until, and paid up until. One or
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both of these should be displayed on the Lease view page.
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20090729: New Ledger doesn't seem to give a balance forward entry.
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