{# 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 for the {{ period }}{% 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="min-width: 5em;">Date</th> <th style="width: 100%;">Description</th> <th style="min-width: 1em;"></th> {# Dr/Cr #} <th style="text-align: right; min-width: 4em;">Amount</th> <th style="min-width: 2em;"></th> {# Commodity #} <th style="text-align: right; min-width: 4em;">Balance</th> <th style="min-width: 2em;"></th> {# Commodity #} <th style="min-width: 2em;"></th> {# Price #} <th style="min-width: 1em;"></th> </tr> {% set ns = namespace(balance=None) %} {% set prevlink = '/transactions?' + {'date_end': (date_beg - timedelta(days=1)).strftime('%Y-%m-%d'), 'date_beg': date_beg.replace(year=date_beg.year-1).strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else '', 'commodity': 'on'}|urlencode %} {% for amount in opening_balance.amounts %} <tr class="total"> <td>{% if loop.first %}<a href="{{ prevlink }}">{{ date_beg.strftime('%Y-%m-%d') }}</a>{% endif %}</td> <td>{% if loop.first %}<a href="{{ prevlink }}">Opening Balance</a>{% endif %}</td> <td></td> <td></td> <td></td> {{ amount|abs|bt(True, prevlink) }} <td>{% if amount >= 0 %}Dr{% else %}Cr{% endif %}</td> </tr> {% else %} <tr class="total"> <td><a href="{{ prevlink }}">{{ date_beg.strftime('%Y-%m-%d') }}</a></td> <td><a href="{{ prevlink }}">Opening Balance</a></td> <td></td> <td></td> <td></td> <td style="text-align: right;"><a href="{{ prevlink }}">0.00</a></td> <td></td> <td></td> <td>Dr</td> </tr> {% endfor %} {% set ns.balance = opening_balance %} {% for transaction in transactions %} {% set trn_url = '/transaction?' + {'tid': transaction.id, 'cash': 'on' if cash else ''}|urlencode %} {% 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 %}{% if transaction.id %}<a href="{{ trn_url }}">{% endif %}{{ transaction.date.strftime('%Y-%m-%d') }}{% if transaction.id %}</a>{% endif %}{% endif %}</td> <td>{% if loop.first %}{% if transaction.id %}<a href="{{ trn_url }}">{% endif %}{{ transaction.description }}{% if transaction.id %}</a>{% endif %}{% endif %}</td> {% if posting %} <td>{% if posting.amount >= 0 %}Dr{% else %}Cr{% endif %}</td> {{ posting.amount|abs|bt(False) }} {% else %} <td colspan="3"></td> {% endif %} {{ amount|abs|bt(True) }} <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_end.strftime('%Y-%m-%d') }}{% endif %}</td> <td>{% if loop.first %}Closing Balance{% endif %}</td> <td></td> <td></td> <td></td> {{ amount|abs|bt(True) }} <td>{% if amount >= 0 %}Dr{% else %}Cr{% endif %}</td> </tr> {% endfor %} <tr class="total"> <td></td> <td></td> <td></td> <td></td> <td></td> {% set closing_balance = closing_balance.exchange(report_commodity, True) %} {{ closing_balance|abs|bt(True) }} <td>{% if closing_balance >= 0 %}Dr{% else %}Cr{% endif %}</td> </tr> </table> {% endblock %}