DrCr/drcr/templates/transactions.html

{#  DrCr: Web-based double-entry bookkeeping framework
    Copyright (C) 2022  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="h2 my-4">Account transactions</h1>
	
	<div class="mb-2">
		<a href="?account={{ account }}&commodity-detail=1" class="btn btn-outline-secondary">Show commodity detail</a>
	</div>
	
	<table class="table">
		<thead>
			<tr>
				<th>Date</th>
				<th>Description</th>
				<th>Related Account</th>
				<th class="text-end">Dr</th>
				<th class="text-end">Cr</th>
				<th class="text-end">Balance</th>
				<th></th>
			</tr>
		</thead>
		<tbody>
			{% for transaction in transactions %}
				{% if transaction.postings|length == 2 %}
					{% for posting in transaction.postings if posting.account == account %}
						{% set _ = running_total.__setattr__('quantity', running_total.quantity + posting.amount().as_cost().quantity) %}
						<tr>
							<td>{{ transaction.dt.strftime('%Y-%m-%d') }}</td>
							<td>
								{{ transaction.description }}
								{% if transaction.id %}<a href="/journal/edit-transaction?id={{ transaction.id }}"><i class="bi bi-pencil text-muted"></i></a>{% endif %}
							</td>
							<td>{% for p in transaction.postings if p.account != account %}{{ p.account }}{% endfor %}</td>
							<td class="text-end">{{ posting.amount().as_cost().format() if posting.quantity >= 0 else '' }}</td>
							<td class="text-end">{{ (posting.amount()|abs).as_cost().format() if posting.quantity < 0 else '' }}</td>
							<td class="text-end">{{ (running_total|abs).format() }}</td>
							<td>{{ 'Dr' if running_total.quantity >= 0 else 'Cr' }}</td>
						</tr>
					{% endfor %}
				{% else %}
					<tr>
						<td>{{ transaction.dt.strftime('%Y-%m-%d') }}</td>
						<td colspan="2">
							{{ transaction.description }}
							{% if transaction.id %}<a href="/journal/edit-transaction?id={{ transaction.id }}"><i class="bi bi-pencil text-muted"></i></a>{% endif %}
						</td>
						<td></td>
						<td></td>
						<td></td>
						<td></td>
					</tr>
					{% for posting in transaction.postings if posting.account == account %}
						{% set _ = running_total.__setattr__('quantity', running_total.quantity + posting.amount().as_cost().quantity) %}
						<tr>
							<td></td>
							<td class="text-end"><i>{{ 'Dr' if posting.quantity >= 0 else 'Cr' }}</i></td>
							<td>{{ account }}</td>
							<td class="text-end">{{ posting.amount().as_cost().format() if posting.quantity >= 0 else '' }}</td>
							<td class="text-end">{{ (posting.amount()|abs).as_cost().format() if posting.quantity < 0 else '' }}</td>
							<td class="text-end">{{ (running_total|abs).format() }}</td>
							<td>{{ 'Dr' if running_total.quantity >= 0 else 'Cr' }}</td>
						</tr>
					{% endfor %}
					{% for posting in transaction.postings if posting.account != account %}
						<tr>
							<td></td>
							<td class="text-end"><i>{{ 'Dr' if posting.quantity >= 0 else 'Cr' }}</i></td>
							<td>{{ posting.account }}</td>
							<td class="text-end">{{ posting.amount().as_cost().format() if posting.quantity >= 0 else '' }}</td>
							<td class="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 %}