{# 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_tailwind.html' %} {% block title %}General ledger{% endblock %} {% block content %} <h1 class="text-3xl text-gray-900"> General ledger </h1> <div class="my-4 flex"> {% if commodity_detail %} <a href="{{ url_for('general_ledger') }}" class="px-3 py-1 text-gray-800 ring-1 ring-inset ring-gray-400 hover:bg-gray-50"> Hide commodity detail </a> {% else %} <a href="{{ url_for('general_ledger', commodity_detail=1) }}" class="px-3 py-1 text-gray-800 ring-1 ring-inset ring-gray-400 hover:bg-gray-50"> Show commodity detail </a> {% endif %} </div> <table class="min-w-full"> <thead> <tr> <th class="py-0.5 text-gray-900 font-semibold text-start">Date</th> <th class="py-0.5 text-gray-900 font-semibold text-start" colspan="3">Description</th> <th class="py-0.5 text-gray-900 font-semibold text-end">Dr</th> <th class="py-0.5 text-gray-900 font-semibold text-end">Cr</th> </tr> </thead> <tbody> {% for transaction in transactions %} <tr class="border-t border-gray-300"> <td class="py-0.5 text-gray-900">{{ transaction.dt.strftime('%Y-%m-%d') }}</td> <td class="py-0.5 text-gray-900" colspan="3">{{ transaction.description }}</td> <td></td> <td></td> </tr> {% for posting in transaction.postings %} <tr> <td></td> <td class="py-0.5 text-gray-900">{{ posting.description or '' }}</td> <td class="py-0.5 pr-2 text-gray-900 text-end"><i>{{ 'Dr' if posting.quantity >= 0 else 'Cr' }}</i></td> <td class="py-0.5 text-gray-900">{{ posting.account }}</td> {% if commodity_detail %} <td class="py-0.5 text-gray-900 text-end">{{ posting.amount().format('force') if posting.quantity >= 0 else '' }}</td> <td class="py-0.5 text-gray-900 text-end">{{ (posting.amount()|abs).format('force') if posting.quantity < 0 else '' }}</td> {% else %} <td class="py-0.5 text-gray-900 text-end">{{ posting.amount().as_cost().format() if posting.quantity >= 0 else '' }}</td> <td class="py-0.5 text-gray-900 text-end">{{ (posting.amount()|abs).as_cost().format() if posting.quantity < 0 else '' }}</td> {% endif %} </tr> {% endfor %} {% endfor %} </tbody> </table> {% endblock %}