167 lines
6.8 KiB
HTML
167 lines
6.8 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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{% block title %}{% if account %}Account Transactions{% else %}General Ledger{% endif %} for the {{ period }}{% endblock %}
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{% block links %}
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{{ super() }}
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{% if account %}<li><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></li>{% endif %}
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{% endblock %}
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{% block report %}
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{% if account %}
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<h1>Account Transactions</h1>
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<h2 style="margin-bottom: 0;">For {{ account.name }}</h2>
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{% else %}
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<h1>General Ledger</h1>
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{% endif %}
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<h2>For the {{ period }}</h2>
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<table class="ledger">
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<tr>
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<th style="min-width: 5em;">Date</th>
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<th style="width: 50%;">Description</th>
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<th style="width: 50%;">{% if account %}Related {% endif %}Account</th>
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<th style="text-align: right; min-width: 5em;">Dr</th>
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<th style="text-align: right; min-width: 5em;">Cr</th>
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{% if account %}<th style="text-align: right; min-width: 6em;">Balance</th>{% endif %}
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</tr>
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{% set ns = namespace(balance=None) %}
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{% if account %}
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{% 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 %}
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<tr class="total trn-first trn-last">
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<td><a href="{{ prevlink }}">{{ date_beg.strftime('%Y-%m-%d') }}</a></td>
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<td><a href="{{ prevlink }}">Opening Balance</a></td>
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<td></td>
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<td style="text-align: right;"></td>
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<td style="text-align: right;"></td>
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<td style="text-align: right;">
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<a href="{{ prevlink }}">
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{% if opening_balance >= 0 %}
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{{ opening_balance|b }} Dr
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{% else %}
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{{ -opening_balance|b }} Cr
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{% endif %}
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</a>
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</td>
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</tr>
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{% set ns.balance = opening_balance %}
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{% endif %}
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{% for transaction in transactions %}
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{% 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 %}
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{% if transaction.has_comment_detail %}
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<tr class="trn-first">
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<td>{% if transaction.id %}<a href="{{ trn_url }}">{% endif %}{{ transaction.date.strftime('%Y-%m-%d') }}{% if transaction.id %}</a>{% endif %}</td>
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<td>{% if transaction.id %}<a href="{{ trn_url }}">{% endif %}{{ transaction.description }}{% if transaction.id %}</a>{% endif %}</td>
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<td></td>
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{% if account %}
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<td></td>
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<td></td>
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<td></td>
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{% else %}
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<td></td>
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<td></td>
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{% endif %}
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</tr>
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{# This account's comment #}
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{% if account %}
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{% for posting in transaction.postings if posting.account == account and posting.comment %}
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<tr>
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<td></td>
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<td style="padding-left: 0.75em;">{{ posting.comment }}</td>
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<td></td>
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<td></td>
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<td></td>
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<td></td>
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</tr>
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{% endfor %}
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{% endif %}
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{% endif %}
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{% for posting in transaction.exchange(report_commodity).postings if posting.account != account %}
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{% set trn_first = not transaction.has_comment_detail and loop.first %}
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{% set trn_last = loop.last %}
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<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 %}>
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<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>
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{% if trn_first %}
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<td>{% if transaction.id %}<a href="{{ trn_url }}">{% endif %}{{ transaction.description }}{% if transaction.id %}</a>{% endif %}</td>
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{% elif transaction.has_comment_detail and posting.comment %}
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<td style="padding-left: 1.5em;">{{ posting.comment }}</td>
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{% else %}
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<td></td>
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{% endif %}
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<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>
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{% if account %}
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{# Reverse Dr/Cr so it's from the "perspective" of this account #}
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{% set ns.balance = ns.balance - posting.amount %}
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<td style="text-align: right;">{% if posting.amount < 0 %}{{ -posting.amount|b }}{% endif %}</td>
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<td style="text-align: right;">{% if posting.amount > 0 %}{{ posting.amount|b }}{% endif %}</td>
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<td style="text-align: right;">
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{% if loop.last %}
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{% if ns.balance >= 0 %}
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{{ ns.balance|b }} Dr
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{% else %}
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{{ -ns.balance|b }} Cr
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{% endif %}
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{% endif %}
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</td>
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{% else %}
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<td style="text-align: right;">{% if posting.amount > 0 %}{{ posting.amount|b }}{% endif %}</td>
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<td style="text-align: right;">{% if posting.amount < 0 %}{{ -posting.amount|b }}{% endif %}</td>
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{% endif %}
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</tr>
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{% endfor %}
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{% endfor %}
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{% if account %}
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{% set nextlink = '/transactions?' + {'date_beg': (date_end + timedelta(days=1)).strftime('%Y-%m-%d'), 'date_end': date_end.replace(year=date_end.year+1).strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else ''}|urlencode %}
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<tr class="total trn-first trn-last">
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<td><a href="{{ nextlink }}">{{ date_end.strftime('%Y-%m-%d') }}</a></td>
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<td><a href="{{ nextlink }}">Closing Balance</a></td>
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<td></td>
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<td style="text-align: right;"></td>
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<td style="text-align: right;"></td>
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<td style="text-align: right;">
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<a href="{{ nextlink }}">
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{% if closing_balance >= 0 %}
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{{ closing_balance|b }} Dr
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{% else %}
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{{ -closing_balance|b }} Cr
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{% endif %}
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</a>
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</td>
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</tr>
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{% else %}
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<tr class="total trn-first trn-last">
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<td>{{ date_end.strftime('%Y-%m-%d') }}</td>
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<td>Total</td>
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<td></td>
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<td style="text-align: right;">{{ total_dr|b }}</td>
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<td style="text-align: right;">{{ -total_cr|b }}</td>
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</tr>
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{% endif %}
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</table>
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{% endblock %}
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