{# 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="/journal/new-transaction" class="btn btn-primary"><i class="bi bi-plus-lg"></i> New transaction</a> <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 %}