Implement report showing transactions by commodity

ledger_pyreport/__init__.py

@@ -169,6 +169,34 @@ def transactions():
 		
 		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)
 
+@app.route('/transactions_commodity')
+def transactions_commodity():
+	date = datetime.strptime(flask.request.args['date'], '%Y-%m-%d')
+	pstart = datetime.strptime(flask.request.args['pstart'], '%Y-%m-%d')
+	account = flask.request.args.get('account', None)
+	cash = flask.request.args.get('cash', False)
+	
+	report_currency = Currency(*config['report_currency'])
+	
+	# General ledger
+	l = ledger.raw_transactions_at_date(date)
+	if cash:
+		l = accounting.ledger_to_cash(l, report_currency)
+	
+	# Unrealized gains
+	l = accounting.add_unrealized_gains(accounting.trial_balance(l, date, pstart), report_currency).ledger
+	
+	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)]
+	
+	opening_balance = accounting.trial_balance(l, pstart, pstart).get_balance(account)
+	closing_balance = accounting.trial_balance(l, date, pstart).get_balance(account)
+	
+	def matching_posting(transaction, amount):
+		return next((p for p in transaction.postings if p.account == account and p.amount.currency == amount.currency), None)
+	
+	return flask.render_template('transactions_commodity.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, matching_posting=matching_posting)
+
 # Template filters
 
 @app.template_filter('a')
@@ -185,9 +213,12 @@ def filter_amount_positive(amt):
 	return flask.Markup('{:,.2f}'.format(amt.amount).replace(',', '&#8239;'))
 	#return flask.Markup('{:,.2f} {}'.format(amt.amount, amt.currency.name).replace(',', '&#8239;'))
 
-@app.template_filter('bb')
+@app.template_filter('bc')
-def filter_balance_positive(balance):
+def filter_currency_positive(amt):
-	return flask.Markup('<br>'.join(filter_amount_positive(a) for a in balance.amounts))
+	if amt.currency.is_prefix:
+		return flask.Markup('{}{:,.2f}'.format(amt.currency.name, amt.amount).replace(',', '&#8239;'))
+	else:
+		return flask.Markup('{:,.2f} {}'.format(amt.amount, amt.currency.name).replace(',', '&#8239;'))
 
 # Debug views
 

ledger_pyreport/jinja2/base_report.html

@@ -19,7 +19,11 @@
 {% extends 'base.html' %}
 
 {% block body %}
-	<a class="homelink" href="/">Home</a>
+	<div class="nav-header">
+		{% block links %}
+			<a href="/">Home</a>
+		{% endblock %}
+	</div>
 	
 	{% block report %}
 	{% endblock %}

ledger_pyreport/jinja2/transactions.html

@@ -20,6 +20,11 @@
 
 {% block title %}{% if account %}Account Transactions{% else %}General Ledger{% endif %} as at {{ date.strftime('%d %B %Y') }}{% endblock %}
 
+{% block links %}
+	{{ super() }}
+	<a href="/transactions_commodity?{{ {'date': date.strftime('%Y-%m-%d'), 'pstart': pstart.strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else ''}|urlencode }}">Show commodity detail</a>
+{% endblock %}
+
 {% block report %}
 	{% if account %}
 		<h1>Account Transactions</h1>

ledger_pyreport/jinja2/transactions_commodity.html

@@ -0,0 +1,93 @@
+{#
+    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/>.
+#}
+
+{% extends 'base_report.html' %}
+
+{% block title %}Account Transactions as at {{ date.strftime('%d %B %Y') }}{% endblock %}
+
+{% block report %}
+	<h1>Account Transactions</h1>
+	<h2 style="margin-bottom: 0;">For {{ account.name }}</h2>
+	<h2>For the {{ period }}</h2>
+	
+	<table class="ledger">
+		<tr>
+			<th style="width: 5em;">Date</th>
+			<th>Description</th>
+			<th class="h1" style="width: 1em;"></th>
+			<th class="h1" style="text-align: right; width: 5em;">Amount</th>
+			<th class="h1" style="width: 4em;"></th>
+			<th class="h1" style="text-align: right; width: 5em;">Balance</th>
+			<th class="h1" style="width: 4em;"></th>
+			<th class="h1" style="width: 1em;"></th>
+		</tr>
+		
+		{% set ns = namespace(balance=None) %}
+		{% set prevlink = '/transactions_commodity?' + {'date': (pstart - timedelta(days=1)).strftime('%Y-%m-%d'), 'pstart': pstart.replace(year=pstart.year-1).strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else ''}|urlencode %}
+		{% for amount in opening_balance.amounts %}
+			<tr class="total">
+				<td>{% if loop.first %}<a href="{{ prevlink }}">{{ pstart.strftime('%Y-%m-%d') }}</a>{% endif %}</td>
+				<td>{% if loop.first %}<a href="{{ prevlink }}">Opening Balance</a>{% endif %}</td>
+				<td style="text-align: right;"></td>
+				<td></td>
+				<td></td>
+				<td style="text-align: right;"><a href="{{ prevlink }}">{{ amount|abs|bc }}</a></td>
+				<td><a href="{{ prevlink }}">{% if amount.currency.price %}{{ '{' + amount.currency.price|bc + '}' }}{% endif %}</a></td>
+				<td>{% if amount >= 0 %}Dr{% else %}Cr{% endif %}</td>
+			</tr>
+		{% endfor %}
+		{% set ns.balance = opening_balance %}
+		
+		{% for transaction in transactions %}
+			{% for posting in transaction.postings if posting.account == account %}
+				{% set ns.balance = ns.balance + posting.amount %}
+			{% endfor %}
+			{% for amount in ns.balance.amounts %}
+				{% set posting = matching_posting(transaction, amount) %}
+				<tr{% if loop.first %} style="border-top: 1px solid black;"{% endif %}>
+					<td>{% if loop.first %}{{ transaction.date.strftime('%Y-%m-%d') }}{% endif %}</td>
+					<td>{% if loop.first %}{{ transaction.description }}{% endif %}</td>
+					{% if posting %}
+						<td>{% if posting.amount >= 0 %}Dr{% else %}Cr{% endif %}</td>
+						<td style="text-align: right;">{{ posting.amount|abs|bc }}</td>
+						<td>{% if posting.amount.currency.price %}{{ '{' + posting.amount.currency.price|bc + '}' }}{% endif %}</td>
+					{% else %}
+						<td colspan="3"></td>
+					{% endif %}
+					<td style="text-align: right;">{{ amount|abs|bc }}</td>
+					<td>{% if amount.currency.price %}{{ '{' + amount.currency.price|bc + '}' }}{% endif %}</td>
+					<td>{% if amount >= 0 %}Dr{% else %}Cr{% endif %}</td>
+				</tr>
+			{% endfor %}
+			{% set ns.balance = ns.balance.clean() %}
+		{% endfor %}
+		
+		{% for amount in closing_balance.amounts %}
+			<tr class="total explicit-rules" style="{% if loop.first %}border-top: 1pt solid black;{% endif %}{% if loop.last %}border-bottom: 1pt solid black;{% endif %}">
+				<td>{% if loop.first %}{{ date.strftime('%Y-%m-%d') }}{% endif %}</td>
+				<td>{% if loop.first %}Closing Balance{% endif %}</td>
+				<td style="text-align: right;"></td>
+				<td></td>
+				<td></td>
+				<td style="text-align: right;">{{ amount|abs|bc }}</td>
+				<td>{% if amount.currency.price %}{{ '{' + amount.currency.price|bc + '}' }}{% endif %}</td>
+				<td>{% if amount >= 0 %}Dr{% else %}Cr{% endif %}</td>
+			</tr>
+		{% endfor %}
+	</table>
+{% endblock %}

ledger_pyreport/model.py

@@ -176,10 +176,21 @@ class Amount:
 	
 	def __neg__(self):
 		return Amount(-self.amount, self.currency)
+	def __abs__(self):
+		return Amount(abs(self.amount), self.currency)
 	
-	@compatible_currency
 	def __eq__(self, other):
-		return self.amount == other
+		if isinstance(other, Amount):
+			if self.amount == 0 and other.amount == 0:
+				return True
+			if other.currency != self.currency:
+				return False
+			return self.amount == other.amount
+		
+		if other == 0:
+			return self.amount == 0
+		
+		raise TypeError('Cannot compare Amount with non-zero number')
 	@compatible_currency
 	def __ne__(self, other):
 		return self.amount != other
@@ -237,6 +248,9 @@ class Balance:
 			new_amount = next((a for a in new_amounts if a.currency == amount.currency), None)
 		return Balance(new_amounts)
 	
+	def clean(self):
+		return Balance([a for a in self.amounts if a != 0])
+	
 	def exchange(self, currency, is_cost, date=None, ledger=None):
 		result = Amount(0, currency)
 		for amount in self.amounts:
@@ -269,12 +283,18 @@ class Balance:
 					new_amount = Amount(0, amount.currency)
 					new_amounts.append(new_amount)
 				new_amount.amount += amount.amount
+				
+				#if new_amount == 0:
+				#	new_amounts.remove(new_amount)
 		elif isinstance(other, Amount):
 			new_amount = next((a for a in new_amounts if a.currency == other.currency), None)
 			if new_amount is None:
 				new_amount = Amount(0, other.currency)
 				new_amounts.append(new_amount)
 			new_amount.amount += other.amount
+			
+			#if new_amount == 0:
+			#	new_amounts.remove(new_amount)
 		elif other == 0:
 			pass
 		else:
@@ -282,6 +302,9 @@ class Balance:
 		
 		return Balance(new_amounts)
 	
+	def __sub__(self, other):
+		return self + (-other)
+
 class Currency:
 	def __init__(self, name, is_prefix, price=None):
 		self.name = name

ledger_pyreport/static/main.css

@@ -52,7 +52,8 @@ table.ledger th.h1 {
 
 table.ledger tr.total td {
 	font-weight: bold;
-	
+}
+table.ledger tr.total:not(.explicit-rules) td {
 	border-top: 1pt solid black;
 	border-bottom: 1pt solid black;
 }
@@ -72,12 +73,18 @@ table.ledger a:hover {
 	text-decoration: underline;
 }
 
-a.homelink {
+.nav-header {
 	color: #888;
 	position: absolute;
 	top: 0;
 	left: 0;
 }
+.nav-header a {
+	color: #888;
+}
+.nav-header a:hover {
+	color: #666;
+}
 
 @media screen {
 	body {