98 lines
4.0 KiB
HTML
98 lines
4.0 KiB
HTML
{# DrCr: Web-based double-entry bookkeeping framework
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Copyright (C) 2022 Lee Yingtong Li (RunasSudo)
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This program is free software: you can redistribute it and/or modify
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it under the terms of the GNU Affero General Public License as published by
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the Free Software Foundation, either version 3 of the License, or
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(at your option) any later version.
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This program is distributed in the hope that it will be useful,
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but WITHOUT ANY WARRANTY; without even the implied warranty of
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MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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GNU Affero General Public License for more details.
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You should have received a copy of the GNU Affero General Public License
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along with this program. If not, see <https://www.gnu.org/licenses/>.
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#}
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{% extends 'base.html' %}
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{% block title %}Account transactions{% endblock %}
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{% block content %}
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<h1 class="h2 my-4">Account transactions</h1>
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<div class="mb-2">
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<a href="?account={{ account }}&commodity-detail=1" class="btn btn-outline-secondary">Show commodity detail</a>
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</div>
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<table class="table">
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<thead>
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<tr>
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<th>Date</th>
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<th>Description</th>
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<th>Related Account</th>
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<th class="text-end">Dr</th>
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<th class="text-end">Cr</th>
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<th class="text-end">Balance</th>
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<th></th>
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</tr>
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</thead>
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<tbody>
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{% for transaction in transactions %}
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{% if transaction.postings|length == 2 %}
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{% for posting in transaction.postings if posting.account == account %}
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{% set _ = running_total.__setattr__('quantity', running_total.quantity + posting.amount().as_cost().quantity) %}
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<tr>
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<td>{{ transaction.dt.strftime('%Y-%m-%d') }}</td>
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<td>
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{{ transaction.description }}
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{% if transaction.id %}<a href="/journal/edit-transaction?id={{ transaction.id }}"><i class="bi bi-pencil text-muted"></i></a>{% endif %}
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</td>
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<td>{% for p in transaction.postings if p.account != account %}{{ p.account }}{% endfor %}</td>
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<td class="text-end">{{ posting.amount().as_cost().format() if posting.quantity >= 0 else '' }}</td>
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<td class="text-end">{{ (posting.amount()|abs).as_cost().format() if posting.quantity < 0 else '' }}</td>
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<td class="text-end">{{ (running_total|abs).format() }}</td>
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<td>{{ 'Dr' if running_total.quantity >= 0 else 'Cr' }}</td>
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</tr>
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{% endfor %}
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{% else %}
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<tr>
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<td>{{ transaction.dt.strftime('%Y-%m-%d') }}</td>
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<td colspan="2">
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{{ transaction.description }}
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{% if transaction.id %}<a href="/journal/edit-transaction?id={{ transaction.id }}"><i class="bi bi-pencil text-muted"></i></a>{% endif %}
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</td>
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<td></td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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{% for posting in transaction.postings if posting.account == account %}
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{% set _ = running_total.__setattr__('quantity', running_total.quantity + posting.amount().as_cost().quantity) %}
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<tr>
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<td></td>
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<td class="text-end"><i>{{ 'Dr' if posting.quantity >= 0 else 'Cr' }}</i></td>
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<td>{{ account }}</td>
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<td class="text-end">{{ posting.amount().as_cost().format() if posting.quantity >= 0 else '' }}</td>
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<td class="text-end">{{ (posting.amount()|abs).as_cost().format() if posting.quantity < 0 else '' }}</td>
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<td class="text-end">{{ (running_total|abs).format() }}</td>
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<td>{{ 'Dr' if running_total.quantity >= 0 else 'Cr' }}</td>
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</tr>
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{% endfor %}
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{% for posting in transaction.postings if posting.account != account %}
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<tr>
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<td></td>
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<td class="text-end"><i>{{ 'Dr' if posting.quantity >= 0 else 'Cr' }}</i></td>
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<td>{{ posting.account }}</td>
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<td class="text-end">{{ posting.amount().as_cost().format() if posting.quantity >= 0 else '' }}</td>
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<td class="text-end">{{ (posting.amount()|abs).as_cost().format() if posting.quantity < 0 else '' }}</td>
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<td></td>
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<td></td>
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</tr>
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{% endfor %}
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{% endif %}
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{% endfor %}
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</tbody>
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</table>
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{% endblock %}
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