Fix bug with opening balance calculation
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@ -168,7 +168,7 @@ def transactions():
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account = l.get_account(account)
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transactions = [t for t in l.transactions if t.date <= date and t.date >= pstart and any(p.account == account for p in t.postings)]
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opening_balance = accounting.trial_balance(l, pstart, pstart).get_balance(account).clean()
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opening_balance = accounting.trial_balance(l, pstart - timedelta(days=1), pstart).get_balance(account).clean()
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closing_balance = accounting.trial_balance(l, date, pstart).get_balance(account).clean()
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def matching_posting(transaction, amount):
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@ -180,7 +180,7 @@ def transactions():
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account = l.get_account(account)
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transactions = [t for t in l.transactions if t.date <= date and t.date >= pstart and any(p.account == account for p in t.postings)]
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opening_balance = accounting.trial_balance(l, pstart, pstart).get_balance(account).exchange(report_currency, True)
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opening_balance = accounting.trial_balance(l, pstart - timedelta(days=1), pstart).get_balance(account).exchange(report_currency, True)
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closing_balance = accounting.trial_balance(l, date, pstart).get_balance(account).exchange(report_currency, True)
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return flask.render_template('transactions.html', date=date, pstart=pstart, period=describe_period(date, pstart), account=account, ledger=l, transactions=transactions, opening_balance=opening_balance, closing_balance=closing_balance, report_currency=report_currency, cash=cash, timedelta=timedelta)
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