2020-01-14 00:06:14 +11:00
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{#
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ledger-pyreport
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Copyright © 2020 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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2020-02-15 11:47:10 +11:00
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{% macro print_rows(account, invert=False, level=0) %}
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2020-01-14 00:06:14 +11:00
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<tr>
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2020-02-15 15:50:33 +11:00
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<td style="padding-left: calc(2px + {{ level }}em);">
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{% if balance_sheets|length == 1 %}
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<a href="/transactions?{{ {'date': balance_sheets[0].date.strftime('%Y-%m-%d'), 'pstart': balance_sheets[0].pstart.strftime('%Y-%m-%d'), 'account': account.name}|urlencode }}">{{ account.bits[-1] }}</a>
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{% else %}
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{{ account.bits[-1] }}
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{% endif %}
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</td>
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2020-02-15 11:47:10 +11:00
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{% for balance_sheet in balance_sheets %}
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{% set amount = balance_sheet.get_balance(account.name) * (-1 if invert else 1) %}
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2020-02-15 15:50:33 +11:00
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<td>{% if amount != 0 %}<a href="/transactions?{{ {'date': balance_sheet.date.strftime('%Y-%m-%d'), 'pstart': balance_sheet.pstart.strftime('%Y-%m-%d'), 'account': account.name}|urlencode }}">{{ amount|a }}</a>{% endif %}</td>
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{% endfor %}
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</tr>
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{% for child in account.children if child in accounts %}
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{{ print_rows(child, invert, level + 1) }}
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{% endfor %}
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2020-01-14 00:06:14 +11:00
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{% endmacro %}
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2020-02-15 11:47:10 +11:00
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{% macro do_accounts(root, label, invert, year_headers) %}
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{% for account_class in balance_sheets[0].get_account(root).children if account_class in accounts %}
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<tr>
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2020-03-20 18:54:01 +11:00
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{% if loop.first and year_headers %}
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2020-02-15 11:47:10 +11:00
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<th class="h2">{{ account_class.bits[-1] }} {{ label }}</th>
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{% for balance_sheet in balance_sheets %}<th class="h2">{{ balance_sheet.date.strftime('%Y') }} </th>{% endfor %}
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{% else %}
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<th class="h2" colspan="{{ balance_sheets|length + 1 }}">{{ account_class.bits[-1] }} {{ label }}</th>
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{% endif %}
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</tr>
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{% for account in account_class.children if account in accounts %}
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{{ print_rows(account, invert=invert) }}
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{% endfor %}
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<tr class="total">
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<td>Total {{ account_class.bits[-1] }} {{ label }}</td>
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{% for balance_sheet in balance_sheets %}<td>{{ (balance_sheet.get_total(account_class.name) * (-1 if invert else 1))|a }}</td>{% endfor %}
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</tr>
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<tr><td colspan="2"> </td></tr>
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{% endfor %}
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2020-02-15 11:47:10 +11:00
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<tr class="total">
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<td>Total {{ label }}</td>
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{% for balance_sheet in balance_sheets %}<td>{{ (balance_sheet.get_total(root) * (-1 if invert else 1))|a }}</td>{% endfor %}
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</tr>
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{% endmacro %}
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<!DOCTYPE html>
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<html>
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<head>
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<meta charset="utf-8">
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2020-02-15 15:50:33 +11:00
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<title>Balance Sheet as at {{ balance_sheets[0].date.strftime('%d %B %Y') }}</title>
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<link rel="stylesheet" type="text/css" href="https://cdnjs.cloudflare.com/ajax/libs/normalize/8.0.1/normalize.min.css" integrity="sha256-l85OmPOjvil/SOvVt3HnSSjzF1TUMyT9eV0c2BzEGzU=" crossorigin="anonymous">
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<link rel="stylesheet" type="text/css" href="{{ url_for('static', filename='main.css') }}">
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</head>
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<body>
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<h1>Balance Sheet</h1>
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<h2>As at {{ balance_sheets[0].date.strftime('%d %B %Y') }}</h2>
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2020-02-15 15:50:33 +11:00
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<table class="ledger onedesc">
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2020-02-15 11:47:10 +11:00
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{# Assets #}
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<tr><th class="h1" colspan="{{ balance_sheets|length + 1 }}">Assets</th></tr>
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{{ do_accounts(config['assets_account'], 'Assets', False, True) }}
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<tr><td colspan="2"> </td></tr>
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2020-02-15 11:47:10 +11:00
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{# Liabilities #}
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<tr><th class="h1" colspan="{{ balance_sheets|length + 1 }}">Liabilities</th></tr>
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{{ do_accounts(config['liabilities_account'], 'Liabilities', True, False) }}
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<tr><td colspan="2"> </td></tr>
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2020-02-15 11:47:10 +11:00
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{# Equity #}
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<tr><th class="h1" colspan="{{ balance_sheets|length + 1 }}">Equity</th></tr>
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2020-02-15 11:47:10 +11:00
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{% for account in balance_sheets[0].get_account(config['equity_account']).children if account in accounts %}
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{{ print_rows(account, invert=True) }}
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{% endfor %}
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<tr class="total">
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<td>Total Equity</td>
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{% for balance_sheet in balance_sheets %}<td>{{ -balance_sheet.get_total(config['equity_account'])|a }}</td>{% endfor %}
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</tr>
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</table>
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</body>
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</html>
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