{#
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
Date | Description | {% if account %}Related {% endif %}Account | Dr | Cr | {% if account %}Balance | {% endif %}||||
---|---|---|---|---|---|---|---|---|---|
{{ date_beg.strftime('%Y-%m-%d') }} | Opening Balance | {% if opening_balance >= 0 %} {{ opening_balance|b }} Dr {% else %} {{ -opening_balance|b }} Cr {% endif %} | |||||||
{% if transaction.id %}{% endif %}{{ transaction.date.strftime('%Y-%m-%d') }}{% if transaction.id %}{% endif %} | {% if transaction.id %}{% endif %}{{ transaction.description }}{% if transaction.id %}{% endif %} | {% if account %} | {% else %} | {% endif %} | |||||
{{ posting.comment }} | |||||||||
{% if trn_first %}{% if transaction.id %}{% endif %}{{ transaction.date.strftime('%Y-%m-%d') }}{% if transaction.id %}{% endif %}{% endif %} | {% if trn_first %}{% if transaction.id %}{% endif %}{{ transaction.description }}{% if transaction.id %}{% endif %} | {% elif transaction.has_comment_detail and posting.comment %}{{ posting.comment }} | {% else %}{% endif %} | {{ (posting.account.name|e).__str__().replace(':', ': |
{% if account %}
{# Reverse Dr/Cr so it's from the "perspective" of this account #}
{% set ns.balance = ns.balance - posting.amount %}
{% if posting.amount < 0 %}{{ -posting.amount|b }}{% endif %} | {% if posting.amount > 0 %}{{ posting.amount|b }}{% endif %} | {% if loop.last %} {% if ns.balance >= 0 %} {{ ns.balance|b }} Dr {% else %} {{ -ns.balance|b }} Cr {% endif %} {% endif %} | {% else %}{% if posting.amount > 0 %}{{ posting.amount|b }}{% endif %} | {% if posting.amount < 0 %}{{ -posting.amount|b }}{% endif %} | {% endif %}
{{ date_end.strftime('%Y-%m-%d') }} | Closing Balance | {% if closing_balance >= 0 %} {{ closing_balance|b }} Dr {% else %} {{ -closing_balance|b }} Cr {% endif %} | |||||||
{{ date_end.strftime('%Y-%m-%d') }} | Total | {{ total_dr|b }} | {{ -total_cr|b }} |