Multi Bank accounts: Cash, Transfers, balances (#63) - #77
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…n picker. Closes #64 Co-authored-by: Cursor <cursoragent@cursor.com>
Co-authored-by: Cursor <cursoragent@cursor.com>
…picker Bank accounts: Cash, migrate history, transaction picker
Add a Django admin action that lets operators select multiple transactions and assign them to a single bank account. The action validates that all selected transactions belong to the same user and that their currency matches the bank account currency, matching the in-app transaction rules. Closes #65 Co-authored-by: Cursor <cursoragent@cursor.com>
Co-authored-by: Cursor <cursoragent@cursor.com>
…ncy error Co-authored-by: Cursor <cursoragent@cursor.com>
raw_id_fields only accept numeric PKs, so pasting a username failed even when the user existed. Switch related FK fields to autocomplete and include the username in BankAccount string labels. Co-authored-by: Cursor <cursoragent@cursor.com>
#65 Admin bulk-assign transactions to bank account
Allow create/list/rename/delete of custom Bank accounts with locked currency, optional kind, and Opening balance that feeds Bank account balances while staying out of spending totals (#66). Co-authored-by: Cursor <cursoragent@cursor.com>
…pening-balance Bank accounts: manage accounts, Opening balance, balances
Redefine Available balance as the Display-converted sum of Bank account balances (today's rate for cross-currency). Total balance still applies open IOU adjustment. Co-authored-by: Cursor <cursoragent@cursor.com>
Add Transfer create/edit/delete between Bank accounts, with Currency conversion for cross-currency moves, and exclude Transfers from spending. Co-authored-by: Cursor <cursoragent@cursor.com>
Let users choose which Bank account lend/borrow openings and repayments hit (default Cash). Currency must match the Bank account currency. Co-authored-by: Cursor <cursoragent@cursor.com>
…ance-67 Bank accounts: Available balance as sum of Bank accounts (#67)
create_receivable now requires Transaction currency to match the Bank account currency; these fixtures used EUR against default CZK Cash. Co-authored-by: Cursor <cursoragent@cursor.com>
Merge kept create_bank_account from services and dropped ensure_cash_bank_account; view tests need the Cash helper, and create_bank_account stays on the factory. Co-authored-by: Cursor <cursoragent@cursor.com>
Bank accounts: IOU open/repay Bank account picker (#69)
…fers-68 Co-authored-by: Cursor <cursoragent@cursor.com>
Bank accounts: in-app Transfers same- and cross-currency (#68)
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Summary
Test plan
Closes #63
Made with Cursor