0c13ef5cda
git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629@317 97e9348a-65ac-dc4b-aefc-98561f571b83
117 lines
4.2 KiB
Plaintext
117 lines
4.2 KiB
Plaintext
Sub-Total is broken, since it will only subtotal the current
|
|
page of the grid. It needs to be implemented in SQL as it
|
|
was in early (VERY early) implementations. At that time, I
|
|
had to a use temporary variable to keep a running total. It
|
|
worked, but was MySQL specific.
|
|
|
|
Sorting by Customer ID is broken. It must think it's already
|
|
sorted by ID because the first click shows the arrow as
|
|
DESC even though the sort is ASC. Subsequent clicks don't
|
|
change anything. You must sort on a different column first
|
|
then everything works.
|
|
|
|
Handle a credit, ensuring that it's applied to new charges
|
|
- either automatically;
|
|
- by user opt-in to use credits when invoicing
|
|
- by user opt-in when entering a receipt
|
|
- by manually allowing a receipt of credits
|
|
|
|
Get Petty Cash working. We'll need to add one or more expense
|
|
accounts. We'll also need to implement purchase order
|
|
functionality, or at least simple an expense page.
|
|
|
|
Reconcile all entries of a ledger to the c/f entry when
|
|
"closing" the ledger and creating a new one.
|
|
|
|
Automatic assessment of rents, or at least for now, one
|
|
click manual mechanism to assess rents correctly for all
|
|
tenants.
|
|
|
|
Automatic assessment of late fees, or at least for now, one
|
|
click manual mechanism to assess late fees correctly for all
|
|
tenants.
|
|
|
|
Update unit status between OCCUPIED / LATE / LOCKED depending
|
|
on the current situation.
|
|
|
|
Have a report indicating Needs-to-be-Locked. Allow manager
|
|
to go through this list and check off the units actually
|
|
locked (which will update the unit status). Perhaps we
|
|
should add a needs-locked status.
|
|
|
|
Same as above, except needs-to-be-unlocked.
|
|
|
|
Determine when each unit is paid up until. There is actually
|
|
two things here: invoiced up until, and paid up until. One or
|
|
both of these should be displayed on the Lease view page.
|
|
|
|
Make the default (initial) jqGrid sort order for balance be DESC.
|
|
|
|
MUST reports:
|
|
- Delinquent customers
|
|
- Locked out units / customers
|
|
- To-Lock units
|
|
- Paid up until
|
|
|
|
WANT reports:
|
|
- ???
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
----------------------------------------------------------------------
|
|
----------------------------------------------------------------------
|
|
----------------------------------------------------------------------
|
|
----------------------------------------------------------------------
|
|
----------------------------------------------------------------------
|
|
-- DONE !
|
|
|
|
|
|
VERIFY THAT OUR NEW BALANCE QUERY WORKS.
|
|
(The one that was added to lease). It works for
|
|
folks that have ledger entries, but I fear that the
|
|
inner join will prevent customers from showing up
|
|
in the list if they don't yet have any ledger entries
|
|
in account receivable. To resolve this we'll have to
|
|
go back to LEFT JOIN and check for NULL in our SUM()
|
|
statement.
|
|
|
|
Fix sorting on Lease list by Lease Number. Have it
|
|
reference ID instead.
|
|
|
|
Figure out why Brenda Harmon's lease #44, unit #B04, lists
|
|
the security deposit as $150. She's only paid $25, so it must
|
|
be a lease issue.
|
|
|
|
Modify LedgerEntry to have through_date, since a single
|
|
invoice could have charges for several months rent. It's
|
|
not clear whether due_date should also be moved to
|
|
LedgerEntry, since some charges could have different due
|
|
dates. The problem is that I can't picture an invoice
|
|
having more than one due date.
|
|
|
|
Consider adding a from_date to LedgerEntry as well.
|
|
|
|
Fix Customers index list. To replicate, add a brand
|
|
new customer. Select Customers. Notice it says
|
|
'Current Customers', but actually includes the new
|
|
one in the list.
|
|
|
|
There seems to be a problem with the account ledger for the
|
|
customer. To replicate, see Mancini's account (#47). There
|
|
are 4 entries in the Account ledger. One of them is was from
|
|
5/1/09. It's a receipt (Transaction #610, Entry #702). The
|
|
Transaction is for $111.33 as indicated, but the entry is only
|
|
for $16.33.
|
|
-- This was a problem with using notxgroup, the experimental
|
|
-- field that used to be hardcoded to false in ledger_entries.ctp
|
|
-- My rework eliminated that field, and everything was getting
|
|
-- grouped by transaction.
|
|
|
|
Figure out how to utilize the security deposit, whether
|
|
as part of move-out only, or as one of the payment options.
|
|
|