{#
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 | {# Dr/Cr #} | Amount | {# Currency #} | Balance | {# Currency #} | {# Price #} | |
---|---|---|---|---|---|---|---|---|
{% if loop.first %}{{ pstart.strftime('%Y-%m-%d') }}{% endif %} | {% if loop.first %}Opening Balance{% endif %} | {{ amount|bt(True, prevlink) }} | {% if amount >= 0 %}Dr{% else %}Cr{% endif %} | |||||
{{ pstart.strftime('%Y-%m-%d') }} | Opening Balance | 0.00 | Dr | |||||
{% if loop.first %}{% if transaction.id %}{% endif %}{{ transaction.date.strftime('%Y-%m-%d') }}{% if transaction.id %}{% endif %}{% endif %} | {% if loop.first %}{% if transaction.id %}{% endif %}{{ transaction.description }}{% if transaction.id %}{% endif %}{% endif %} | {% if posting %}{% if posting.amount >= 0 %}Dr{% else %}Cr{% endif %} | {{ posting.amount|abs|bt(False) }} {% else %}{% endif %} {{ amount|abs|bt(True) }} | {% if amount >= 0 %}Dr{% else %}Cr{% endif %} | ||||
{% if loop.first %}{{ date.strftime('%Y-%m-%d') }}{% endif %} | {% if loop.first %}Closing Balance{% endif %} | {{ amount|bt(True) }} | {% if amount >= 0 %}Dr{% else %}Cr{% endif %} | |||||
{% set closing_balance = closing_balance.exchange(report_currency, True) %} {{ closing_balance|bt(True) }} | {% if closing_balance >= 0 %}Dr{% else %}Cr{% endif %} |