161 lines
6.7 KiB
HTML
161 lines
6.7 KiB
HTML
{#
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ledger-pyreport
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Copyright © 2020 Lee Yingtong Li (RunasSudo)
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This program is free software: you can redistribute it and/or modify
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it under the terms of the GNU Affero General Public License as published by
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the Free Software Foundation, either version 3 of the License, or
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(at your option) any later version.
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This program is distributed in the hope that it will be useful,
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but WITHOUT ANY WARRANTY; without even the implied warranty of
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MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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GNU Affero General Public License for more details.
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You should have received a copy of the GNU Affero General Public License
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along with this program. If not, see <https://www.gnu.org/licenses/>.
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#}
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{% extends 'base_report.html' %}
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{% macro print_rows(account, invert=False, level=0) %}
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<tr>
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<td style="padding-left: calc(2px + {{ level }}em);">
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{% if pandls|length == 1 %}
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<a href="/transactions?{{ {'date_end': pandls[0].date.strftime('%Y-%m-%d'), 'date_beg': pandls[0].pstart.strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else ''}|urlencode }}">{{ account.bits[-1] }}</a>
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{% else %}
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{{ account.bits[-1] }}
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{% endif %}
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</td>
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{% for pandl in pandls %}
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{% set amount = (-pandl.get_balance(account) if invert else pandl.get_balance(account)).exchange(report_commodity, True) %}
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<td>{% if not amount.near_zero %}{{ amount|a('/transactions?' + {'date_end': pandl.date.strftime('%Y-%m-%d'), 'date_beg': pandl.pstart.strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else ''}|urlencode) }}{% endif %}</td>
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{% endfor %}
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</tr>
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{% for child in account.children|sort(attribute='name') if child in accounts %}
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{{ print_rows(child, invert, level + 1) }}
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{% endfor %}
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{% endmacro %}
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{% macro do_accounts(root, label, invert, year_headers) %}
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<tr>
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{% if year_headers %}
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{# CSS hackery to centre-align the heading #}
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<th class="h1" style="padding-left: calc(2px + {{ pandls|length * 6 }}em);">{{ label }}</th>
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{% for pandl in pandls %}<th class="h2">{{ pandl.label }} </th>{% endfor %}
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{% else %}
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<th class="h1" colspan="{{ pandls|length + 1 }}">{{ label }}</th>
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{% endif %}
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</tr>
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{% for account in root.children|sort(attribute='name') if account in accounts %}
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{{ print_rows(account, invert=invert) }}
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{% endfor %}
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<tr class="total">
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<td>Total {{ label }}</td>
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{% for pandl in pandls %}<td>{{ (-pandl.get_total(root) if invert else pandl.get_total(root)).exchange(report_commodity, True)|a }}</td>{% endfor %}
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</tr>
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{% endmacro %}
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{% block title %}Income Statement for the {{ period }}{% endblock %}
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{% block report %}
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<h1>Income Statement</h1>
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<h2>For the {{ period }}</h2>
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<table class="ledger onedesc">
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{# Profit and loss #}
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{% if scope != 'oci' %}
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{# Separate P&L accounts #}
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{% for acc_income, acc_expenses in separate_pandls %}
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<tr><th class="h1" colspan="{{ pandls|length + 1 }}">{{ acc_income.bits[-1] }} Account</th></tr>
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{# Income #}
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<tr>
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{% if loop.first %}
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<th class="h2">{{ acc_income.bits[-1] }} Income</th>
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{% for pandl in pandls %}<th class="h2">{{ pandl.label }} </th>{% endfor %}
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{% else %}
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<th class="h2" colspan="{{ pandls|length + 1 }}">{{ acc_income.bits[-1] }} Income</th>
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{% endif %}
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</tr>
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{% for account in acc_income.children|sort(attribute='name') if account in accounts %}
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{{ print_rows(account, invert=True) }}
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{% endfor %}
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<tr class="total">
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<td>Total {{ acc_income.bits[-1] }} Income</td>
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{% for pandl in pandls %}<td>{{ -pandl.get_total(acc_income).exchange(report_commodity, True)|a }}</td>{% endfor %}
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</tr>
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<tr><td colspan="{{ pandls|length + 1}}"> </td></tr>
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{# Expenses #}
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<tr><th class="h2" colspan="{{ pandls|length + 1 }}">{{ acc_income.bits[-1] }} Expenses</th></tr>
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{% for account in acc_expenses.children|sort(attribute='name') if account in accounts %}
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{{ print_rows(account) }}
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{% endfor %}
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<tr class="total">
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<td>Total {{ acc_income.bits[-1] }} Expenses</td>
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{% for pandl in pandls %}<td>{{ pandl.get_total(acc_expenses).exchange(report_commodity, True)|a }}</td>{% endfor %}
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</tr>
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<tr><td colspan="{{ pandls|length + 1}}"> </td></tr>
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{# Net Profit #}
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<tr class="total">
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<td>{{ acc_income.bits[-1] }} Profit (Loss)</td>
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{% for pandl in pandls %}<td>{{ -(pandl.get_total(acc_income) + pandl.get_total(acc_expenses)).exchange(report_commodity, True)|a }}</td>{% endfor %}
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</tr>
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<tr><td colspan="{{ pandls|length + 1}}"> </td></tr>
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{% endfor %}
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{{ do_accounts(ledger.get_account(config['income_account']), 'Income', True, separate_pandls|length == 0) }}
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<tr><td colspan="{{ pandls|length + 1}}"> </td></tr>
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{{ do_accounts(ledger.get_account(config['expenses_account']), 'Expenses', False, False) }}
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<tr><td colspan="{{ pandls|length + 1}}"> </td></tr>
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<tr class="total">
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<td>Net Profit (Loss)</td>
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{% for pandl in pandls %}<td>{{ -(pandl.get_total(ledger.get_account(config['income_account'])) + pandl.get_total(ledger.get_account(config['expenses_account']))).exchange(report_commodity, True)|a }}</td>{% endfor %}
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</tr>
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{% else %}
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<tr>
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<th></th>
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{% for pandl in pandls %}<th class="h2">{{ pandl.date.strftime('%Y') }} </th>{% endfor %}
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</tr>
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<tr>
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<td>Net Profit (Loss)</td>
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{% for pandl in pandls %}<td>{{ -(pandl.get_total(ledger.get_account(config['income_account'])) + pandl.get_total(ledger.get_account(config['expenses_account']))).exchange(report_commodity, True)|a }}</td>{% endfor %}
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</tr>
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{% endif %}
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{# Other comprehensive income #}
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{% if scope != 'pandl' %}
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<tr><td colspan="{{ pandls|length + 1}}"> </td></tr>
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<tr><th class="{% if scope == 'both' %}h1{% else %}h2{% endif %}" colspan="{{ pandls|length + 1 }}">Other Comprehensive Income</th></tr>
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{% for child in ledger.get_account(config['oci_account']).children|sort(attribute='name') if child in accounts %}
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{{ print_rows(child, True, 0) }}
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{% endfor %}
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<tr class="total">
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<td>Total Other Comprehensive Income</td>
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{% for pandl in pandls %}<td>{{ -pandl.get_total(ledger.get_account(config['oci_account'])).exchange(report_commodity, True)|a }}</td>{% endfor %}
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</tr>
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<tr><td colspan="{{ pandls|length + 1}}"> </td></tr>
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<tr class="total">
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<td>Total Comprehensive Income</td>
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{% for pandl in pandls %}<td>{{ -(pandl.get_total(ledger.get_account(config['income_account'])) + pandl.get_total(ledger.get_account(config['expenses_account'])) + pandl.get_total(ledger.get_account(config['oci_account']))).exchange(report_commodity, True)|a }}</td>{% endfor %}
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</tr>
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{% endif %}
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</table>
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{% endblock %}
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