2020-02-15 15:50:33 +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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<!DOCTYPE html>
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<html>
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<head>
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<meta charset="utf-8">
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2020-03-20 21:43:05 +11:00
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<title>{% if account %}Account Transactions{% else %}General Ledger{% endif %} as at {{ date.strftime('%d %B %Y') }}</title>
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2020-02-15 15:50:33 +11:00
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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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2020-03-20 21:43:05 +11:00
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{% if account %}
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<h1>Account Transactions</h1>
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<h2 style="margin-bottom: 0;">For {{ account.name }}</h2>
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{% else %}
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<h1>General Ledger</h1>
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{% endif %}
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2020-02-15 15:50:33 +11:00
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<h2>As at {{ date.strftime('%d %B %Y') }}</h2>
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<table class="ledger">
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<tr>
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<th style="width: 5em;">Date</th>
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<th>Description</th>
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<th style="max-width: 8em;">Account</th>
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<th class="h1" style="text-align: right; width: 5em;">Dr</th>
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<th class="h1" style="text-align: right; width: 5em;">Cr</th>
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2020-03-20 21:43:05 +11:00
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{% if account %}<th class="h1" style="text-align: right; width: 6em;">Balance</th>{% endif %}
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2020-02-15 15:50:33 +11:00
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</tr>
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2020-03-20 21:43:05 +11:00
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{% set ns = namespace(balance=None) %}
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{% if account %}
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<tr class="total">
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<td>{{ pstart.strftime('%Y-%m-%d') }}</td>
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<td>Opening Balance</td>
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<td></td>
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<td style="text-align: right;"></td>
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<td style="text-align: right;"></td>
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<td style="text-align: right;">
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{% if opening_balance >= 0 %}
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{{ opening_balance|b }} Dr
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{% else %}
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{{ -opening_balance|b }} Cr
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{% endif %}
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</td>
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</tr>
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{% set ns.balance = opening_balance %}
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{% endif %}
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2020-02-15 15:50:33 +11:00
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{% for transaction in transactions %}
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2020-03-20 21:43:05 +11:00
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{% for posting in transaction.postings if (posting.amount.amount >= 0.05 or posting.amount.amount < -0.05) and posting.account != account %}
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{% set amount = posting.exchange(report_currency, transaction.date) %}
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{% set ns.balance = ns.balance - amount %}
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2020-02-15 15:50:33 +11:00
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<tr>
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2020-03-20 18:54:01 +11:00
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<td>{% if loop.first %}{{ transaction.date.strftime('%Y-%m-%d') }}{% endif %}</td>
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2020-03-20 21:43:05 +11:00
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<td>{% if loop.first %}{{ transaction.description }}{% endif %}</td>
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<td><a href="/transactions?{{ {'date': date.strftime('%Y-%m-%d'), 'pstart': pstart.strftime('%Y-%m-%d'), 'account': posting.account.name}|urlencode }}">{{ (posting.account.name|e).__str__().replace(':', ':<wbr>')|safe }}</a></td>
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{% if account %}
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{# Reverse Dr/Cr so it's from the "perspective" of this account #}
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<td style="text-align: right;">{% if amount < 0 %}<span title="{{ (-posting.amount).tostr(False) }}">{{ -amount|b }}</span>{% endif %}</td>
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<td style="text-align: right;">{% if amount > 0 %}<span title="{{ posting.amount.tostr(False) }}">{{ amount|b }}</span>{% endif %}</td>
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<td style="text-align: right;">
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{% if loop.last %}
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{% if ns.balance >= 0 %}
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{{ ns.balance|b }} Dr
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{% else %}
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{{ -ns.balance|b }} Cr
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{% endif %}
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2020-03-20 18:54:01 +11:00
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{% endif %}
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2020-03-20 21:43:05 +11:00
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</td>
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{% else %}
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<td style="text-align: right;">{% if amount > 0 %}<span title="{{ posting.amount.tostr(False) }}">{{ amount|b }}</span>{% endif %}</td>
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<td style="text-align: right;">{% if amount < 0 %}<span title="{{ (-posting.amount).tostr(False) }}">{{ -amount|b }}</span>{% endif %}</td>
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{% endif %}
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2020-02-15 15:50:33 +11:00
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</tr>
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{% endfor %}
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{% endfor %}
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2020-03-20 21:43:05 +11:00
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{% if account %}
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<tr class="total">
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<td>{{ date.strftime('%Y-%m-%d') }}</td>
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<td>Closing Balance</td>
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<td></td>
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<td style="text-align: right;"></td>
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<td style="text-align: right;"></td>
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<td style="text-align: right;">
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{% if closing_balance >= 0 %}
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{{ closing_balance|b }} Dr
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{% else %}
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{{ -closing_balance|b }} Cr
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{% endif %}
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</td>
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</tr>
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{% else %}
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<tr class="total">
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<td>{{ date.strftime('%Y-%m-%d') }}</td>
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<td>Total</td>
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<td></td>
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<td style="text-align: right;">{{ total_dr|b }}</td>
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<td style="text-align: right;">{{ -total_cr|b }}</td>
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</tr>
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{% endif %}
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2020-02-15 15:50:33 +11:00
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</table>
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</body>
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</html>
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