Display zero balances in trial balance if the account has transactions

ledger_pyreport/__init__.py

@@ -59,7 +59,11 @@ def trial():
 			else:
 				total_cr -= balance
 		
-		return flask.render_template('trial.html', date=date, pstart=pstart, trial_balance=trial_balance, accounts=sorted(l.accounts.values(), key=lambda a: a.name), total_dr=total_dr, total_cr=total_cr, report_commodity=report_commodity)
+		# Identify which accounts have transactions
+		accounts = sorted(l.accounts.values(), key=lambda a: a.name)
+		trial_balance.trn_accounts = [a for a in accounts if any(p.account == a for t in l.transactions for p in t.postings if t.date >= pstart and t.date <= date)]
+		
+		return flask.render_template('trial.html', date=date, pstart=pstart, trial_balance=trial_balance, accounts=accounts, total_dr=total_dr, total_cr=total_cr, report_commodity=report_commodity)
 	else:
 		# Get multiple trial balances for comparison
 		dates = [date.replace(year=date.year - i) for i in range(0, compare + 1)]
@@ -71,10 +75,14 @@ def trial():
 			l = accounting.ledger_to_cash(l, report_commodity)
 		trial_balances = [accounting.trial_balance(l.clone(), d, p, report_commodity) for d, p in zip(dates, pstarts)]
 		
-		# Delete accounts with always zero balances
+		# Identify which accounts have transactions in which periods
 		accounts = sorted(l.accounts.values(), key=lambda a: a.name)
+		for trial_balance in trial_balances:
+			trial_balance.trn_accounts = [a for a in accounts if any(p.account == a for t in l.transactions for p in t.postings if t.date >= trial_balance.pstart and t.date <= trial_balance.date)]
+		
+		# Delete accounts with always no transactions
 		for account in accounts[:]:
-			if all(t.get_balance(account).exchange(report_commodity, True).near_zero for t in trial_balances):
+			if not any(account in b.trn_accounts for b in trial_balances):
 				accounts.remove(account)
 		
 		return flask.render_template('trial_multiple.html', trial_balances=trial_balances, accounts=accounts, report_commodity=report_commodity, cash=cash)

ledger_pyreport/jinja2/trial.html

@@ -30,17 +30,15 @@
 			<th class="h1">Dr</th>
 			<th class="h1">Cr</th>
 		</tr>
-		{% for account in accounts %}
+		{% for account in accounts if account in trial_balance.trn_accounts %}
 			{# Display in "cost basis" as we have already accounted for unrealised gains #}
 			{% set balance = trial_balance.get_balance(account).exchange(report_commodity, True) %}
 			{% set trn_url = "/transactions?" + {'date_end': trial_balance.date.strftime('%Y-%m-%d'), 'date_beg': trial_balance.pstart.strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else ''}|urlencode %}
-			{% if not balance.near_zero %}
 			<tr>
 				<td><a href="{{ trn_url }}">{{ account.name }}</a></td>
-					<td>{% if balance > 0 %}<a href="{{ trn_url }}">{{ balance|b }}</a>{% endif %}</td>
+				<td>{% if balance >= 0 %}<a href="{{ trn_url }}">{{ balance|b }}</a>{% endif %}</td>
 				<td>{% if balance < 0 %}<a href="{{ trn_url }}">{{ -balance|b }}</a>{% endif %}</td>
 			</tr>
-			{% endif %}
 		{% endfor %}
 		<tr class="total">
 			<td></td>

ledger_pyreport/jinja2/trial_multiple.html

@@ -34,7 +34,7 @@
 				<td>{{ account.name }}</td>
 				{% for trial_balance in trial_balances %}
 					{% set balance = trial_balance.get_balance(account).exchange(report_commodity, True) %}
-					<td>{% if not balance.near_zero %}<a href="/transactions?{{ {'date_end': trial_balance.date.strftime('%Y-%m-%d'), 'date_beg': trial_balance.pstart.strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else ''}|urlencode }}">{{ balance|abs|b }} {% if balance >= 0 %}Dr{% else %}Cr{% endif %}</a>{% endif %}</td>
+					<td>{% if account in trial_balance.trn_accounts %}<a href="/transactions?{{ {'date_end': trial_balance.date.strftime('%Y-%m-%d'), 'date_beg': trial_balance.pstart.strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else ''}|urlencode }}">{{ balance|abs|b }} {% if balance >= 0 %}Dr{% else %}Cr{% endif %}</a>{% endif %}</td>
 				{% endfor %}
 			</tr>
 		{% endfor %}