austax: Display CGT adjustments

schema.sql

@@ -1,5 +1,5 @@
 --  DrCr: Web-based double-entry bookkeeping framework
---  Copyright (C) 2022–2025  Lee Yingtong Li (RunasSudo)
+--  Copyright (C) 2022-2025  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
@@ -80,6 +80,21 @@ CREATE TABLE transactions (
 	PRIMARY KEY(id)
 );
 
+---------
+-- austax
+
+CREATE TABLE austax_cgt_cost_adjustments (
+	id INTEGER NOT NULL,
+	quantity INTEGER,
+	commodity VARCHAR,
+	account VARCHAR,
+	acquisition_dt DATETIME,
+	dt DATETIME,
+	description VARCHAR,
+	cost_adjustment INTEGER,
+	PRIMARY KEY (id)
+)
+
 --------
 -- Views
 

src/main.ts

@@ -44,6 +44,8 @@ async function initApp() {
 		{ path: '/statement-lines/import', name: 'import-statement', component: () => import('./pages/ImportStatementView.vue') },
 		{ path: '/transactions/:account', name: 'transactions', component: () => import('./pages/TransactionsView.vue') },
 		{ path: '/trial-balance', name: 'trial-balance', component: () => import('./reports/TrialBalanceReport.vue') },
+		// TODO: Generate this list dynamically
+		{ path: '/austax/cgt-adjustments', name: 'cgt-adjustments', component: () => import('./plugins/austax/CGTAdjustmentsView.vue') },
 		{ path: '/austax/tax-summary', name: 'tax-summary', component: () => import('./plugins/austax/TaxSummaryReport.vue') },
 	];
 	const router = createRouter({

src/pages/HomeView.vue

@@ -25,7 +25,9 @@
 				<li><RouterLink :to="{ name: 'statement-lines' }" class="text-gray-900 hover:text-blue-700 hover:underline">Statement lines</RouterLink></li>
 				<li><RouterLink :to="{ name: 'balance-assertions' }" class="text-gray-900 hover:text-blue-700 hover:underline">Balance assertions</RouterLink></li>
 				<li><RouterLink :to="{ name: 'chart-of-accounts' }" class="text-gray-900 hover:text-blue-700 hover:underline">Chart of accounts</RouterLink></li>
-				<!-- TODO: Plugin reports -->
+				<!-- Plugin reports -->
+				<!-- TODO: Generate this list dynamically -->
+				<li><RouterLink :to="{ name: 'cgt-adjustments' }" class="text-gray-900 hover:text-blue-700 hover:underline">CGT adjustments</RouterLink></li>
 			</ul>
 		</div>
 		<div class="px-4">

src/plugins/austax/CGTAdjustmentsView.vue

@@ -0,0 +1,93 @@
+<!--
+	DrCr: Web-based double-entry bookkeeping framework
+	Copyright (C) 2022-2025  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/>.
+-->
+
+<template>
+	<h1 class="page-heading">
+		CGT adjustments
+	</h1>
+	
+	<div class="my-4 flex gap-x-2">
+		<!--<a :href="$router.resolve({name: 'cgt-adjustments-new'}).fullPath" class="btn-primary pl-2" onclick="return openLinkInNewWindow(this);">
+			<PlusIcon class="w-4 h-4" />
+			New CGT adjustment
+		</a>-->
+	</div>
+	
+	<table class="min-w-full">
+		<thead>
+			<tr class="border-b border-gray-300">
+				<th class="py-0.5 pr-1 text-gray-900 font-semibold text-start">Account</th>
+				<th class="py-0.5 px-1 text-gray-900 font-semibold text-start">Asset</th>
+				<th class="py-0.5 px-1 text-gray-900 font-semibold text-end">Units</th>
+				<th class="py-0.5 px-1 text-gray-900 font-semibold text-start">Acquisition date</th>
+				<th class="py-0.5 px-1 text-gray-900 font-semibold text-end">Acquisition value</th>
+				<th class="py-0.5 px-1 text-gray-900 font-semibold text-start">Adjustment 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-end">Cost adjustment&nbsp;</th>
+				<th></th>
+			</tr>
+		</thead>
+		<tbody>
+			<tr v-for="cgt_adjustment of cgtAdjustments">
+				<td class="py-0.5 pr-1 text-gray-900">{{ cgt_adjustment.account }}</td>
+				<td class="py-0.5 px-1 text-gray-900">{{ cgtAssetCommodityName(cgt_adjustment.commodity) }}</td>
+				<td class="py-0.5 px-1 text-gray-900 text-end">{{ pp(cgt_adjustment.quantity) }}</td>
+				<td class="py-0.5 px-1 text-gray-900">{{ dayjs(cgt_adjustment.acquisition_dt).format('YYYY-MM-DD') }}</td>
+				<td class="py-0.5 px-1 text-gray-900 text-end">{{ pp(asCost(cgt_adjustment.quantity, cgt_adjustment.commodity)) }}</td>
+				<td class="py-0.5 px-1 text-gray-900">{{ dayjs(cgt_adjustment.dt).format('YYYY-MM-DD') }}</td>
+				<td class="py-0.5 px-1 text-gray-900">{{ cgt_adjustment.description }}</td>
+				<td class="py-0.5 px-1 text-gray-900 text-end" v-html="ppBracketed(cgt_adjustment.cost_adjustment)"></td>
+				<td class="py-0.5 pl-1 text-end">
+					<!--<a href="#" 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>-->
+				</td>
+			</tr>
+		</tbody>
+	</table>
+</template>
+
+<script setup lang="ts">
+	import dayjs from 'dayjs';
+	import { ref } from 'vue';
+	
+	import { CGTAdjustment } from './model.ts';
+	import { asCost } from '../../amounts.ts';
+	import { db } from '../../db.ts';
+	import { pp, ppBracketed } from '../../display.ts';
+	
+	const cgtAdjustments = ref([] as CGTAdjustment[]);
+	
+	async function load() {
+		// Load CGT adjustments from database
+		const session = await db.load();
+		cgtAdjustments.value = await session.select(
+			`SELECT id, quantity, commodity, account, acquisition_dt, dt, description, cost_adjustment
+			FROM austax_cgt_cost_adjustments
+			ORDER BY dt DESC, account, substr(commodity, 1, instr(commodity, ' {')), acquisition_dt, id DESC`
+		);
+	}
+	
+	load();
+	
+	function cgtAssetCommodityName(commodity: string): string {
+		return commodity.substring(0, commodity.indexOf(' {'));
+	}
+</script>

src/plugins/austax/model.ts

@@ -0,0 +1,28 @@
+/*
+	DrCr: Web-based double-entry bookkeeping framework
+	Copyright (C) 2022-2025  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/>.
+*/
+
+export interface CGTAdjustment {
+	id: number | null,
+	quantity: number,
+	commodity: string,
+	account: string,
+	acquisition_dt: string,
+	dt: string,
+	description: string,
+	cost_adjustment: number,
+}