DrCr/drcr/templates/transactions.html

{#  DrCr: Web-based double-entry bookkeeping framework
    Copyright (C) 2022–2024  Lee Yingtong Li (RunasSudo)

    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 <https://www.gnu.org/licenses/>.
#}

{% extends 'base.html' %}
{% block title %}Account transactions{% endblock %}

{% block content %}
	<h1 class="page-heading">
		Account transactions
	</h1>
	
	<div class="my-4 flex gap-x-2">
		<a href="{{ url_for('journal_new_transaction') }}" class="btn-primary pl-2">
			<svg xmlns="http://www.w3.org/2000/svg" fill="none" viewBox="0 0 24 24" stroke-width="1.5" stroke="currentColor" class="w-4 h-4">
				<path stroke-linecap="round" stroke-linejoin="round" d="M12 4.5v15m7.5-7.5h-15" />
			</svg>
			New transaction
		</a>
		<a href="{{ url_for('account_transactions', account=account, commodity_detail=1) }}" class="btn-secondary">
			Show commodity detail
		</a>
	</div>
	
	<table class="min-w-full">
		<thead>
			<tr>
				<th class="py-0.5 pr-1 text-gray-900 font-semibold text-start">Date</th>
				<th class="py-0.5 px-1 text-gray-900 font-semibold text-start">Description</th>
				<th class="py-0.5 px-1 text-gray-900 font-semibold text-start">Related Account</th>
				<th class="py-0.5 px-1 text-gray-900 font-semibold text-end">Dr</th>
				<th class="py-0.5 px-1 text-gray-900 font-semibold text-end">Cr</th>
				<th class="py-0.5 px-1 text-gray-900 font-semibold text-end">Balance</th>
				<th></th>
			</tr>
		</thead>
		<tbody class="min-w-full">
			{% for transaction in transactions %}
				{% if transaction.postings|length == 2 %}
					{% for posting in transaction.postings if posting.account == account %}
						<tr class="border-t border-gray-300">
							<td class="py-0.5 pr-1 text-gray-900">{{ transaction.dt.strftime('%Y-%m-%d') }}</td>
							<td class="py-0.5 px-1 text-gray-900">
								{{ transaction.description }}
								{% if transaction.id %}
									<a href="{{ url_for('journal_edit_transaction', id=transaction.id) }}" class="text-gray-500 hover:text-gray-700">
										<svg xmlns="http://www.w3.org/2000/svg" fill="none" viewBox="0 0 24 24" stroke-width="1.5" stroke="currentColor" class="w-4 h-4 inline align-middle -mt-0.5">
											<path stroke-linecap="round" stroke-linejoin="round" d="m16.862 4.487 1.687-1.688a1.875 1.875 0 1 1 2.652 2.652L6.832 19.82a4.5 4.5 0 0 1-1.897 1.13l-2.685.8.8-2.685a4.5 4.5 0 0 1 1.13-1.897L16.863 4.487Zm0 0L19.5 7.125" />
										</svg>
									</a>
								{% endif %}
							</td>
							<td class="py-0.5 px-1 text-gray-900">{% for p in transaction.postings if p.account != account %}<a href="{{ url_for('account_transactions', account=p.account) }}" class="text-gray-900 hover:text-blue-700 hover:underline">{{ p.account }}</a>{% endfor %}</td>
							<td class="py-0.5 px-1 text-gray-900 text-end">{{ posting.amount().as_cost().format() if posting.quantity >= 0 else '' }}</td>
							<td class="py-0.5 px-1 text-gray-900 text-end">{{ (posting.amount()|abs).as_cost().format() if posting.quantity < 0 else '' }}</td>
							<td class="py-0.5 px-1 text-gray-900 text-end">{{ (running_totals[posting]|abs).format() }}</td>
							<td class="py-0.5 text-gray-900">{{ 'Dr' if running_totals[posting].quantity >= 0 else 'Cr' }}</td>
						</tr>
					{% endfor %}
				{% else %}
					<tr class="border-t border-gray-300">
						<td class="py-0.5 pr-1 text-gray-900">{{ transaction.dt.strftime('%Y-%m-%d') }}</td>
						<td colspan="2" class="py-0.5 px-1 text-gray-900">
							{{ transaction.description }}
							{% if transaction.id %}
								<a href="{{ url_for('journal_edit_transaction', id=transaction.id) }}" class="text-gray-500 hover:text-gray-700">
									<svg xmlns="http://www.w3.org/2000/svg" fill="none" viewBox="0 0 24 24" stroke-width="1.5" stroke="currentColor" class="w-4 h-4 inline align-middle -mt-0.5">
										<path stroke-linecap="round" stroke-linejoin="round" d="m16.862 4.487 1.687-1.688a1.875 1.875 0 1 1 2.652 2.652L6.832 19.82a4.5 4.5 0 0 1-1.897 1.13l-2.685.8.8-2.685a4.5 4.5 0 0 1 1.13-1.897L16.863 4.487Zm0 0L19.5 7.125" />
									</svg>
								</a>
							{% endif %}
						</td>
						<td></td>
						<td></td>
						<td></td>
						<td></td>
					</tr>
					{% for posting in transaction.postings if posting.account == account %}
						<tr>
							<td></td>
							<td class="py-0.5 px-1 text-gray-900 text-end"><i>{{ 'Dr' if posting.quantity >= 0 else 'Cr' }}</i></td>
							<td class="py-0.5 px-1 text-gray-900"><a href="{{ url_for('account_transactions', account=account) }}" class="text-gray-900 hover:text-blue-700 hover:underline">{{ account }}</a></td>
							<td class="py-0.5 px-1 text-gray-900 text-end">{{ posting.amount().as_cost().format() if posting.quantity >= 0 else '' }}</td>
							<td class="py-0.5 px-1 text-gray-900 text-end">{{ (posting.amount()|abs).as_cost().format() if posting.quantity < 0 else '' }}</td>
							<td class="py-0.5 px-1 text-gray-900 text-end">{{ (running_totals[posting]|abs).format() }}</td>
							<td class="py-0.5 text-gray-900">{{ 'Dr' if running_totals[posting].quantity >= 0 else 'Cr' }}</td>
						</tr>
					{% endfor %}
					{% for posting in transaction.postings if posting.account != account %}
						<tr>
							<td></td>
							<td class="py-0.5 px-1 text-gray-900 text-end"><i>{{ 'Dr' if posting.quantity >= 0 else 'Cr' }}</i></td>
							<td class="py-0.5 px-1 text-gray-900"><a href="{{ url_for('account_transactions', account=posting.account) }}" class="text-gray-900 hover:text-blue-700 hover:underline">{{ posting.account }}</a></td>
							<td class="py-0.5 px-1 text-gray-900 text-end">{{ posting.amount().as_cost().format() if posting.quantity >= 0 else '' }}</td>
							<td class="py-0.5 px-1 text-gray-900 text-end">{{ (posting.amount()|abs).as_cost().format() if posting.quantity < 0 else '' }}</td>
							<td></td>
							<td></td>
						</tr>
					{% endfor %}
				{% endif %}
			{% endfor %}
		</tbody>
	</table>
{% endblock %}