This package exports classes and functions used for accounting:
invoices, customers/providers, movements, taxes...
License:
AGPL3
Copyright Pascal J. Bourguignon 1990 - 2012
This program is free software: you can redistribute it and/or modify
it under the terms of the GNU Affero General Public License as published by
the Free Software Foundation, either version 3 of the License, or
(at your option) any later version.
This program is distributed in the hope that it will be useful,
but WITHOUT ANY WARRANTY; without even the implied warranty of
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
GNU Affero General Public License for more details.
You should have received a copy of the GNU Affero General Public License
along with this program.
If not, see <http://www.gnu.org/licenses/>
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*currency-readtable* |
variable |
The readtable used to read currencies.
Initial value: #<READTABLE #x3020018748CD>
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*invoice-set* |
variable |
Current Invoice Set (instance of INVOICE-SET).
Initial value: NIL
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*journal* |
variable |
Current Journal (instance of JOURNAL).
Initial value: NIL
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bank-reference |
class |
A bank account reference.
Class precedence list: BANK-REFERENCE PJB-OBJECT STANDARD-OBJECT T
Class init args: OBJECT-ID BANK-NAME BANK-ADDRESS BRANCH-NAME SWIFT-CODE ACCOUNT-NUMBER BENEFICIARY-NAME
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fiscal-person |
class |
A person (physical or moral) identified by a fiscal identification number.
Class precedence list: FISCAL-PERSON PJB-OBJECT STANDARD-OBJECT T
Class init args: OBJECT-ID FISCAL-ID NAME ADDRESS PHONE FAX WEB EMAIL BANK-REFERENCE LANGUAGE FISC
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(generate invoice &key stream verbose language &allow-other-keys) |
generic-function |
DO: Generate this invoice into a file in the directory
*INVOICE-DIRECTORY-PATH*.
RETURN: The path to the file generated.
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invoice |
class |
An invoice, either outgoing or incoming. The amounts of the invoice may be negative when it's a refund.
Class precedence list: INVOICE PJB-OBJECT STANDARD-OBJECT T
Class init args: OBJECT-ID DATE ISSUER-FISCAL-ID INVOICE-NUMBER PAYER-FISCAL-ID TITLE CURRENCY
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invoice-line |
class |
An Invoice Line.
Class precedence list: INVOICE-LINE PJB-OBJECT STANDARD-OBJECT T
Class init args: OBJECT-ID DESCRIPTION CURRENCY AMOUNT-HT VAT-RATE AMOUNT-VAT AMOUNT-TTC
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invoice-set |
class |
This class gather all the data sets about invoices and fiscal persons.
Class precedence list: INVOICE-SET PJB-OBJECT STANDARD-OBJECT T
Class init args: OBJECT-ID FISCAL-ID FISC-FISCAL-IDS PERSONS INVOICES
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journal |
class |
An account journal.
Class precedence list: JOURNAL STANDARD-OBJECT T
Class init args: ENTRIES YEAR TRIMESTRE
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(journal-entry date amount-ttc vat-rate nif fac description kind) |
macro |
DOES: Add a new journal entry.
AMOUNT-TTC is the total paid (including VAT) expressed in Euros.
VAT-RATE is the V.A.T percentage.
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(load-journal path &key verbose print) |
function |
DO: Load the journal at PATH.
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(make-bank-reference &rest args) |
macro |
RETURN: A new instance of BANK-REFERENCE with the given initargs.
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movement |
class |
An entry in the journal. A movement with a positive amount is a credit, while a movement with a negative amount is a debit.
Class precedence list: MOVEMENT PJB-OBJECT STANDARD-OBJECT T
Class init args: OBJECT-ID DATE AMOUNT-TTC AMOUNT-VAT DESCRIPTION KIND INVOICE-FISCAL-ID INVOICE-NUMBERS
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(person &rest args) |
macro |
DO: Add to the *INVOICE-SET* a new FISCAL-PERSON instance
created with the give initargs.
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pjb-object |
class |
This is a root class for my classes.
Class precedence list: PJB-OBJECT STANDARD-OBJECT T
Class init args: OBJECT-ID
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(trimestre journal) |
generic-function |
RETURN: The quarter of the journal (1 2 3 or 4).