RunasSudo/ledger-pyreport
Archived
1
Fork 0
Code Issues Pull Requests Activity

Fix bug with opening balance calculation

Browse Source
This commit is contained in:
RunasSudo 2020-03-30 19:21:05 +11:00
parent b65cb6c862
commit 1022faf86d
Signed by: RunasSudo
GPG Key ID: 7234E476BF21C61A
1 changed files with 2 additions and 2 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

4
ledger_pyreport/__init__.py
View File

@ -168,7 +168,7 @@ def transactions():
account = l.get_account(account) account = l.get_account(account)
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)] 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)]
opening_balance = accounting.trial_balance(l, pstart, pstart).get_balance(account).clean() opening_balance = accounting.trial_balance(l, pstart - timedelta(days=1), pstart).get_balance(account).clean()
closing_balance = accounting.trial_balance(l, date, pstart).get_balance(account).clean() closing_balance = accounting.trial_balance(l, date, pstart).get_balance(account).clean()
def matching_posting(transaction, amount): def matching_posting(transaction, amount):
@ -180,7 +180,7 @@ def transactions():
account = l.get_account(account) account = l.get_account(account)
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)] 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)]
opening_balance = accounting.trial_balance(l, pstart, pstart).get_balance(account).exchange(report_currency, True) opening_balance = accounting.trial_balance(l, pstart - timedelta(days=1), pstart).get_balance(account).exchange(report_currency, True)
closing_balance = accounting.trial_balance(l, date, pstart).get_balance(account).exchange(report_currency, True) closing_balance = accounting.trial_balance(l, date, pstart).get_balance(account).exchange(report_currency, True)
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) 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)