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ledger-pyreport/ledger_pyreport/jinja2/balance.html

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{#
ledger-pyreport
Copyright © 2020 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/>.
#}
{% macro print_rows(account, invert=False, level=0) %}
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<tr>
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<td style="padding-left: calc(2px + {{ level }}em);">
{% if balance_sheets|length == 1 %}
<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>
{% else %}
{{ account.bits[-1] }}
{% endif %}
</td>
{% for balance_sheet in balance_sheets %}
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{% set amount = (-balance_sheet.get_balance(account) if invert else balance_sheet.get_balance(account)).exchange(report_currency, True) %}
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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>
{% endfor %}
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</tr>
{% for child in account.children if child in accounts %}
{{ print_rows(child, invert, level + 1) }}
{% endfor %}
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{% endmacro %}
{% macro do_accounts(root, label, invert, year_headers) %}
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{% for account_class in root.children if account_class in accounts %}
<tr>
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{% if loop.first and year_headers %}
<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') }}&nbsp;</th>{% endfor %}
{% else %}
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<th class="h2" colspan="{{ balance_sheets|length + 1 }}">{{ account_class.bits[-1] }} {{ label }}</th>
{% endif %}
</tr>
{% for account in account_class.children if account in accounts %}
{{ print_rows(account, invert=invert) }}
{% endfor %}
<tr class="total">
<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) if invert else balance_sheet.get_total(account_class)).exchange(report_currency, True)|a }}</td>{% endfor %}
</tr>
<tr><td colspan="2">&nbsp;</td></tr>
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{% endfor %}
<tr class="total">
<td>Total {{ label }}</td>
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{% for balance_sheet in balance_sheets %}<td>{{ (-balance_sheet.get_total(root) if invert else balance_sheet.get_total(root)).exchange(report_currency, True)|a }}</td>{% endfor %}
</tr>
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{% endmacro %}
<!DOCTYPE html>
<html>
<head>
<meta charset="utf-8">
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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">
<link rel="stylesheet" type="text/css" href="{{ url_for('static', filename='main.css') }}">
</head>
<body>
<h1>Balance Sheet</h1>
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<h2>As at {{ balance_sheets[0].date.strftime('%d %B %Y') }}</h2>
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<table class="ledger onedesc">
{# Assets #}
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<tr><th class="h1" colspan="{{ balance_sheets|length + 1 }}">Assets</th></tr>
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{{ do_accounts(ledger.get_account(config['assets_account']), 'Assets', False, True) }}
<tr><td colspan="2">&nbsp;</td></tr>
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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(ledger.get_account(config['liabilities_account']), 'Liabilities', True, False) }}
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<tr><td colspan="2">&nbsp;</td></tr>
{# Equity #}
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<tr><th class="h1" colspan="{{ balance_sheets|length + 1 }}">Equity</th></tr>
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{% for account in ledger.get_account(config['equity_account']).children if account in accounts %}
{{ print_rows(account, invert=True) }}
{% endfor %}
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<tr class="total">
<td>Total Equity</td>
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{% for balance_sheet in balance_sheets %}<td>{{ -balance_sheet.get_total(ledger.get_account(config['equity_account'])).exchange(report_currency, True)|a }}</td>{% endfor %}
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</tr>
</table>
</body>
</html>