{#
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 %}{% if account %}Account Transactions{% else %}General Ledger{% endif %} for the {{ period }}{% endblock %}
{% block links %}
{{ super() }}
{% if account %}<a href="/transactions?{{ {'date_end': date_end.strftime('%Y-%m-%d'), 'date_beg': date_beg.strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else '', 'commodity': 'on'}|urlencode }}">Show commodity detail</a>{% endif %}
{% endblock %}
{% block report %}
{% if account %}
<h1>Account Transactions</h1>
<h2 style="margin-bottom: 0;">For {{ account.name }}</h2>
{% else %}
<h1>General Ledger</h1>
{% endif %}
<h2>For the {{ period }}</h2>
<table class="ledger">
<tr>
<th style="min-width: 5em;">Date</th>
<th style="width: 50%;">Description</th>
<th style="width: 50%;">{% if account %}Related {% endif %}Account</th>
<th style="text-align: right; min-width: 5em;">Dr</th>
<th style="text-align: right; min-width: 5em;">Cr</th>
{% if account %}<th style="text-align: right; min-width: 6em;">Balance</th>{% endif %}
</tr>
{% set ns = namespace(balance=None) %}
{% if account %}
{% 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 ''}|urlencode %}
<tr class="total trn-first trn-last">
<td><a href="{{ prevlink }}">{{ date_beg.strftime('%Y-%m-%d') }}</a></td>
<td><a href="{{ prevlink }}">Opening Balance</a></td>
<td></td>
<td style="text-align: right;"></td>
<td style="text-align: right;"></td>
<td style="text-align: right;">
<a href="{{ prevlink }}">
{% if opening_balance >= 0 %}
{{ opening_balance|b }} Dr
{% else %}
{{ -opening_balance|b }} Cr
{% endif %}
</a>
</td>
</tr>
{% set ns.balance = opening_balance %}
{% endif %}
{% for transaction in transactions %}
{% set trn_url = '/transaction?' + {'date': date_end.strftime('%Y-%m-%d'), 'pstart': date_beg.strftime('%Y-%m-%d'), 'uuid': transaction.uuid, 'cash': 'on' if cash else ''}|urlencode %}
{% if transaction.has_comment_detail %}
<tr class="trn-first">
<td>{% if transaction.id %}<a href="{{ trn_url }}">{% endif %}{{ transaction.date.strftime('%Y-%m-%d') }}{% if transaction.id %}</a>{% endif %}</td>
<td>{% if transaction.id %}<a href="{{ trn_url }}">{% endif %}{{ transaction.description }}{% if transaction.id %}</a>{% endif %}</td>
<td></td>
{% if account %}
<td></td>
<td></td>
<td></td>
{% else %}
<td></td>
<td></td>
{% endif %}
</tr>
{# This account's comment #}
{% if account %}
{% for posting in transaction.postings if posting.account == account and posting.comment %}
<tr>
<td></td>
<td style="padding-left: 0.75em;">{{ posting.comment }}</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
{% endfor %}
{% endif %}
{% endif %}
{% for posting in transaction.exchange(report_commodity).postings if posting.account != account %}
{% set trn_first = not transaction.has_comment_detail and loop.first %}
{% set trn_last = loop.last %}
<tr{% if trn_first and trn_last %} class="trn-first trn-last"{% elif trn_first %} class="trn-first"{% elif trn_last %} class="trn-last"{% endif %}>
<td>{% if trn_first %}{% if transaction.id %}<a href="{{ trn_url }}">{% endif %}{{ transaction.date.strftime('%Y-%m-%d') }}{% if transaction.id %}</a>{% endif %}{% endif %}</td>
{% if trn_first %}
<td>{% if transaction.id %}<a href="{{ trn_url }}">{% endif %}{{ transaction.description }}{% if transaction.id %}</a>{% endif %}</td>
{% elif transaction.has_comment_detail and posting.comment %}
<td style="padding-left: 1.5em;">{{ posting.comment }}</td>
{% else %}
<td></td>
{% endif %}
<td><a href="/transactions?{{ {'date_end': date_end.strftime('%Y-%m-%d'), 'date_beg': date_beg.strftime('%Y-%m-%d'), 'account': posting.account.name, 'cash': 'on' if cash else ''}|urlencode }}">{{ (posting.account.name|e).__str__().replace(':', ':<wbr>')|safe }}</a></td>
{% if account %}
{# Reverse Dr/Cr so it's from the "perspective" of this account #}
{% set ns.balance = ns.balance - posting.amount %}
<td style="text-align: right;">{% if posting.amount < 0 %}{{ -posting.amount|b }}{% endif %}</td>
<td style="text-align: right;">{% if posting.amount > 0 %}{{ posting.amount|b }}{% endif %}</td>
<td style="text-align: right;">
{% if loop.last %}
{% if ns.balance >= 0 %}
{{ ns.balance|b }} Dr
{% else %}
{{ -ns.balance|b }} Cr
{% endif %}
{% endif %}
</td>
{% else %}
<td style="text-align: right;">{% if posting.amount > 0 %}{{ posting.amount|b }}{% endif %}</td>
<td style="text-align: right;">{% if posting.amount < 0 %}{{ -posting.amount|b }}{% endif %}</td>
{% endif %}
</tr>
{% endfor %}
{% endfor %}
{% if account %}
<tr class="total trn-first trn-last">
<td>{{ date_end.strftime('%Y-%m-%d') }}</td>
<td>Closing Balance</td>
<td></td>
<td style="text-align: right;"></td>
<td style="text-align: right;"></td>
<td style="text-align: right;">
{% if closing_balance >= 0 %}
{{ closing_balance|b }} Dr
{% else %}
{{ -closing_balance|b }} Cr
{% endif %}
</td>
</tr>
{% else %}
<tr class="total trn-first trn-last">
<td>{{ date_end.strftime('%Y-%m-%d') }}</td>
<td>Total</td>
<td></td>
<td style="text-align: right;">{{ total_dr|b }}</td>
<td style="text-align: right;">{{ -total_cr|b }}</td>
</tr>
{% endif %}
</table>
{% endblock %}