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CHANGELOG.rst

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What's new

Version 1.2.1 (2024-07-14)

  • bumping dependencies to fix security issues
  • fix ability to get to TXN from Invoice (and Lot) [Jared Kipe]
  • fix migration to SA1.4 (fix #165) [kapinga]
  • fix ledger export to quote account name in case of special characters (fix #215) [sdementen]
  • fix ledger export to exclude "check commodity" when commodity is not a currency [sdementen]
  • fix python 3.12 support (fix #212) [teeberg]
  • fix yahoo import due to null values (fix #202) [JCPvanHooren]

Version 1.2.0 (2021-10-19)

  • fix changes from yahoo API (fix user-agent to "", remove recovery of crumble)
  • fix tzlocal>=2.3 issue with change of tz type returned by tzlocal.get_localzone() (fix #180 #185)
  • move to github actions
  • remove contrib.napoleon as included in sphinx as of 1.3
  • change pytest.yield_fixture to pytest.fixture
  • remove unused code

Version 1.1.7 (2021-04-04)

  • fix issue when deleting splits (fix #155)
  • reformat files with black

Version 1.1.6 (2021-04-03)

  • add at_date parameter to Account.get_balance (tx @rvijayc, @gregwalters)

Version 1.1.5 (2021-03-21)

  • fix ledger export truncation of prices (fix #158)
  • fix ledger export to order transactions by date (fix #159)

Version 1.1.4 (2021-01-29)

  • allow tags with zero quantity by fixing unit price calculation (fix #153, tx @croth1)
  • allow tags with zero quantity of value by fixing validation control (fix #154, tx @stoklund)
  • use template0 when creating new books in postgres (vs template1 before) to fix encoding issues
  • add examples for deleting an account and exporting transactions to a CSV file

Version 1.1.3 (2021-01-17)

  • requires sqlalchemy < 1.4 (fix #149)
  • fix example with wrong post_date type
  • update currency_ISO
  • update use of deprecated function in xml (fix #147, tx @bxbrenden)
  • add example of program to modify an existing transaction

Version 1.1.2 (2020-10-24)

Version 1.1.1 (2020-10-21)

  • add a check_exists flag to allow bypassing check existence of DB on opening (fix #91, tx @williamjacksn)

Version 1.1.0 (2020-10-20)

  • fix use of ISO date for ledger export (fix #115 by @MisterY)
  • add field is_credit and is_debit to split (fix #105)
  • fix get_balance sign when recursing + add natural_sign keyword to specify if sign should be reverse or not
  • add support for Gnucash 4.1 (fix #136)
  • fix table names not matching in case (fix #137)
  • fix test suite to support 3.8
  • deprecate python 3.5
  • quandl will retrieve API KEY from environment variable QUANDL_API_KEY (if defined)
  • yahoo will use exchangeTimezoneName for timezone (vs exchangeTimezoneShortName before), thanks @geoffwright240
  • add possibility to export accounts with their short name in ledger (fix #123)

Version 1.0.0 (2019-04-15)

  • drop support of py27 and py34 (fix #53)
  • support gnucash 3.0.x format (code + test and book migration)
  • set autoflush to False for open_book (was only done for create_book before) (fix #93)
  • remove tz info when serialising DateTime to SQL (issue with postgresql doing some TZ conversion)
  • add basic support for Jobs

Version 0.18.0 (2018-04-24)

Mostly refactoring: - refactor common parts of vendor, customer and employee into person - add 'on_book_add' protocol called when object is added to a book - set autoflush to False to prevent weird behavior when using slots (that retrigger a query in the middle of a flush) - refactor slots - align sql schema 100% with 2.6.21 (based on sqlite reference) - support business slots

Version 0.17.0 (2018-03-16)

  • internal refactoring of setup.py
  • add optional packages
  • move to pipenv
  • improve documentation
  • fix missing extra blank between account name and amount in ledger export (fix #86)

Version 0.16.0 (2018-03-04)

  • add a documentation section about piecash on android
  • fix yahoo finance quote retrieval
  • indicate correct reconcile state in ledger output (fix #77)

Version 0.15.0 (2018-02-21)

  • add piecash CLI (refactor of scripts)
  • add book.invoices to retrieve all invoices in a book
  • expose gnucash rationals as decimals in Entry and Invoice
  • fix issue #65 about "template" (scheduled transactions) appearing in ledger export
  • fix issue #64 about escaping in double quote mnemonic with non alpha characters
  • fix issue #19 allowing to pass the check_same_thread flag for sqlite
  • add argument recurse to get_balance (fix #73)
  • handle currency conversion in get_balance
  • add Commodity.currency_conversion to get a conversion factor between a commodity and a currency

Version 0.14.1 (2018-02-01)

  • fix bug in pc-export

Version 0.14.0 (2018-02-01)

  • fix definition of account get_balance to use quantities (and not values) (@sdementen)
  • fix bug when providing a float instead of a Decimal to a numeric value (@gregorias)
  • support new format for date for 2.7/2.8 (@MisterY, @sdementen)
  • fix bug where transactions based on deleted scheduled transactions cause exceptions (@spookylukey)
  • fix bug (#58) where large Decimals where raising an sql exception instead of a ValueError exception (@sdementen)
  • add Recurrence to global imports + add documentation to Recurrence (@MisterY)
  • add script pc-export to export customers and vendors from a gnucash book (@sdementen)

Version 0.13.0 (2017-10-08)

  • upgrade CI (appveyor and travis) to 2.7/3.4/3.5/3.6
  • upgrade dependencies
  • df_splits: allow user to specify additional fields to extract (@NigelCleland)
  • improve documentation (@Brian-K-Smith)

Version 0.12.0 (2017-02-15)

  • rely on yahoo-finance to retrieve share information and share prices
  • use only ISO currency static data (remove support for looking on the web)
  • normalise post_date to 11:00AM

Version 0.11.0 (2016-11-13)

  • add support for python 3.5
  • add preload method on book to allow preloading all objects at once

Version 0.10.2 (2015-12-06)

  • add children argument to Account constructor
  • add a new example (used as answer to http://stackoverflow.com/questions/17055318/create-transaction-in-gnucash-in-response-to-an-email/ )
  • add a new example showing how to export Split information to pandas DataFrames
  • fix an error handling in retrieving currency exchanges in quandl
  • fix py3 bugs in dataframe functions
  • fix type and source of Pricers to be compatible with GnuCash
  • add a Price when entering a commodity Split
  • set microsecond to 0 for all datetime
  • add pandas for requirements-dev
  • add tests for deletion of transaction and for dataframe functions

Version 0.10.1 (2015-11-29)

  • refactor the validation mechanism to work well with autoflush=True
  • add support to GLIST in KVP
  • add new matching rule for GUID slots
  • rename slot 'default_currency' to 'default-currency'
  • add tests for single_transaction factory
  • update ipython example with pandas dataframes

Version 0.10.0 (2015-11-18)

  • first draft of splits_df and prices_df methods that bring the book data into pandas DataFrames
  • add an ipython notebook to show the new dataframes methods
  • save default_currency of a book in a slot (when book created by piecash) or use locale to retrieve the default_currency
  • improve error handling for quandl queries (currency exchange rates)

Version 0.9.1 (2015-11-15)

  • fix bug with unicode on MySQL

Version 0.9.0 (2015-11-15)

  • ported to SQLAlchemy-1.0
  • set autoflush=true on the SA session
  • improved coverage above 90% for all modules
  • setup coveralls.io and requires.io
  • fix bugs discovered by improved testing

Version 0.8.4 (2015-11-14)

  • use AppVeyor for Windows continuous integration and for .exe freezing
  • fix bugs in tests suite where files were not properly closed
  • add Book.close function to close properly files
  • depend on enum-compat instead of directly enum34
  • add simple script to import/export prices from a gnucash book

Version 0.8.3 (2015-11-01)

  • fix issue #8 re enum34
  • updated sqlalchemy dep to use latest 0.9 series

Version 0.8.2 (2015-05-09)

  • implementing support for creating Customer, Vendor and Employee objects as well as taxtables

Version 0.8.1 (2015-05-03)

  • get 100% coverage on transaction module (except for scheduled transactions)
  • account.full_name returns now unicode string

Version 0.8.0 (2015-05-02)

  • get 100% coverage on book and account module
  • fix repr and str representations of all objects to be compatible py2 and py3

Version 0.7.6 (2015-05-01)

  • fix version requirement for SA (<0.9.9) and SA-utils

Version 0.7.5 (2015-03-14)

  • improve doc on installation on windows through conda
  • add .gitattributes to exclude html from githug language detection algorithm
  • update github project list
  • refactor sqlite isolation level code
  • fix setup.py to avoid sqlalchemy 0.9.9 (buggy version)
  • fix requirements.txt to avoid sqlalchemy 0.9.9 (buggy version)

Version 0.7.4 (2015-03-09)

  • remove some remaining print in code

Version 0.7.3 (2015-03-09)

  • fix requirements to include ipython==2.3.1

Version 0.7.2 (2015-03-09)

  • fix bug in doc (was using ledger_str instead of ledger)

Version 0.7.1 (2015-03-09)

  • refactor ledger functionalities
  • bug fixing
  • read backup functionality (ie backup when opening a book in RW)

Version 0.7.0 (2015-02-12)

  • Merge the GncSession and Book objects
  • extract factory function into a factories module

Version 0.6.2 (2015-02-02)

  • add reference to google groups
  • disable acquiring lock on file

Version 0.6.1 (2015-02-01)

  • fix: qif scripts was not included in package

Version 0.6.0 (2015-02-01)

  • add a basic QIF exporter script as piecash_toqif
  • implemented "Trading accounts"
  • improved documentation
  • other small api enhancements/changes

Version 0.5.11 (2015-01-12)

  • add a ledger_str method to transaction to output transaction in the ledger-cli format
  • add label to Decimal field in sqlalchemy expr
  • add backup option when opening sqlite file in RW (enabled by default)
  • renamed tx_guid to transaction_guid in Split field
  • fix technical bug in validation of transaction

Version 0.5.10 (2015-01-05)

  • add keywords to setup.py

Version 0.5.8 (2015-01-05)

  • add notes to Transaction (via slot)
  • removed standalone exe from git/package (as too large)

Version 0.5.7 (2015-01-04)

  • add sign property on account
  • raise NotImplementedError when creating an object is not "safe" (ie not __init__ and validators)
  • renamed slot_collection to slots in kvp handling
  • renamed field of Version + add explicit __init__
  • updated test to add explicit __init__ when needed

Version 0.5.6 (2015-01-04)

  • reordering of field definitions to match gnucash order (finished)
  • add autoincr

Version 0.5.5 (2015-01-04)

  • reordering of field definitions to match gnucash order (to complete)

Version 0.5.4 (2015-01-04)

  • added back the order table in the declarations

Version 0.5.3 (2015-01-03)

  • add support for schedule_transactions and lots (in terms of access to data, not business logic)
  • improved doc

Version 0.5.2 (2015-01-03)

  • reworked documentation
  • moved Lot and ScheduledTransaction to transaction module + improved them
  • improve slots support
  • fixed minor bugs

Version 0.5.1 (2014-12-30)

  • fixed changelog/what's new documentation

Version 0.5.0 (2014-12-30)

  • improve relationship in business model
  • fix account.placeholder validation in transaction/splits
  • made all relationships dual (with back_populates instead of backref)

Version 0.4.4 (2014-12-28)

  • fix bug in piecash_ledger (remove testing code)
  • improve documentation of core objects
  • fix dependencies for developers (requests)
  • regenerate the github list of projects

Version 0.4.0 (2014-12-28)

  • improve bumpr integration

Version 0.3.1

  • renamed modules in piecash packages
  • updated doc

Version 0.3.0

.. py:currentmodule:: piecash.model_core.commodity