Filename | Latest Rev | Last Changed | Committer | Comment | Size | ||
---|---|---|---|---|---|---|---|
.. | |||||||
__init__.py | 2204.22.3 | 10 years ago | Olivier DOSSMANN | UTP-1044 [ADD] New report: Pending Cheque Display | 211 bytes | ||
bank_reconciliation.rml | 2113.9.10 | 10 years ago | Olivier DOSSMANN | UF-2123 [IMP] Point 4 (Bank reconciliation report) | 16.9 KB | ||
cash_inventory.rml | 2273 | 10 years ago | jf | UF-2464 [FIX] Minor formatting issue on the Cash I | 21.2 KB | ||
cheque_inventory_xls.mako | 2113.9.37 | 10 years ago | Olivier DOSSMANN | UF-2123 [FIX] Point 5 - Cheque Inventory Report: L | 9.1 KB | ||
fully_report_xls.mako | 2351.5.9 | 10 years ago | Olivier DOSSMANN | UFTP-376 [FIX] Full report - better method: displa | 31.5 KB | ||
liquidity_position_xls.mako | 2206.3.26 | 10 years ago | jf | UFTP-183 [FIX] Wrong Register Balance on the Lidqu | 15.9 KB | ||
open_advances_xls.mako | 2113.9.38 | 10 years ago | Olivier DOSSMANN | UF-2123 [FIX] Point 7 - Open advances report: Land | 9.4 KB | ||
pending_cheque_xls.mako | 2204.22.3 | 10 years ago | Olivier DOSSMANN | UTP-1044 [ADD] New report: Pending Cheque Display | 9.5 KB | ||
report_bank_reconciliation.py | 1994.2.101 | 10 years ago | Olivier DOSSMANN | REF-38 [IMP] Clean code from register_accounting m | 1.4 KB | ||
report_cash_inventory.py | 1994.2.101 | 10 years ago | Olivier DOSSMANN | REF-38 [IMP] Clean code from register_accounting m | 1.4 KB | ||
report_cheque_inventory.py | 2113.9.12 | 10 years ago | Olivier DOSSMANN | UF-2123 [IMP] Point 5 - Cheque reconciliation repo | 2.4 KB | ||
report_fully_report.py | 2351.5.9 | 10 years ago | Olivier DOSSMANN | UFTP-376 [FIX] Full report - better method: displa | 2.9 KB | ||
report_liquidity_position.py | 2165.25.3 | 10 years ago | Sean Carroll | UFTP-183:[IMP] added cashbox balance to register | 4.6 KB | ||
report_open_advances.py | 1994.2.101 | 10 years ago | Olivier DOSSMANN | REF-38 [IMP] Clean code from register_accounting m | 4.8 KB | ||
report_pending_cheque.py | 2204.22.3 | 10 years ago | Olivier DOSSMANN | UTP-1044 [ADD] New report: Pending Cheque Display | 2.5 KB |