{# 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 %}