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Add account transactions view

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RunasSudo 2022-12-24 16:43:08 +11:00
parent 77d23cb7b4
commit b34ec8473e
Signed by: RunasSudo
GPG Key ID: 7234E476BF21C61A
3 changed files with 103 additions and 2 deletions
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89
drcr/templates/transactions.html Normal file
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@ -0,0 +1,89 @@
{# 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 body %}
<div class="container">
<h1 class="h2 mt-4 mb-4">Account transactions</h1>
<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.quantity) %}
<tr>
<td>{{ transaction.dt.strftime('%Y-%m-%d') }}</td>
<td>{{ transaction.description }}</td>
<td>{% for p in transaction.postings if p.account != account %}{{ p.account }}{% endfor %}</td>
<td class="text-end">{{ posting.amount().format() if posting.quantity >= 0 else '' }}</td>
<td class="text-end">{{ (posting.amount()|abs).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 }}</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.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().format() if posting.quantity >= 0 else '' }}</td>
<td class="text-end">{{ (posting.amount()|abs).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().format() if posting.quantity >= 0 else '' }}</td>
<td class="text-end">{{ (posting.amount()|abs).format() if posting.quantity < 0 else '' }}</td>
<td></td>
<td></td>
</tr>
{% endfor %}
{% endif %}
{% endfor %}
</tbody>
</table>
</div>
{% endblock %}

2
drcr/templates/trial_balance.html
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@ -33,7 +33,7 @@
<tbody>
{% for name, balance in accounts.items() %}
<tr>
<td>{{ name }}</td>
<td><a href="/account-transactions?account={{ name }}">{{ name }}</a></td>
<td class="text-end">{{ balance.format() if balance.quantity >= 0 else '' }}</td>
<td class="text-end">{{ (balance|abs).format() if balance.quantity < 0 else '' }}</td>
</tr>

14
drcr/views.py
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@ -14,7 +14,7 @@
# 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/>.
from flask import render_template
from flask import render_template, request
from .models import Amount, TrialBalancer
from .webapp import all_transactions, app
@ -36,3 +36,15 @@ def trial_balance():
total_cr = Amount(sum(v.quantity for v in balancer.accounts.values() if v.quantity < 0), '$')
return render_template('trial_balance.html', accounts=dict(sorted(balancer.accounts.items())), total_dr=total_dr, total_cr=total_cr)
@app.route('/account-transactions')
def account_transactions():
# FIXME: Filter in SQL
transactions = [t for t in all_transactions() if any(p.account == request.args['account'] for p in t.postings)]
return render_template(
'transactions.html',
account=request.args['account'],
running_total=Amount(0, '$'),
transactions=sorted(transactions, key=lambda t: t.dt)
)