95 lines
4.6 KiB
HTML
95 lines
4.6 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 %}Account Transactions as at {{ date.strftime('%d %B %Y') }}{% endblock %}
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{% block report %}
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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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<h2>For the {{ period }}</h2>
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<table class="ledger">
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<tr>
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<th style="width: 5em;">Date</th>
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<th>Description</th>
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<th style="width: 1em;"></th>
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<th style="text-align: right; width: 5em;">Amount</th>
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{#<th style="width: 4em;"></th>#}
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<th style="text-align: right; width: 5em;">Balance</th>
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<th style="width: 4em;"></th>
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<th style="width: 1em;"></th>
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</tr>
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{% set ns = namespace(balance=None) %}
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{% set prevlink = '/transactions_commodity?' + {'date': (pstart - timedelta(days=1)).strftime('%Y-%m-%d'), 'pstart': pstart.replace(year=pstart.year-1).strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else ''}|urlencode %}
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{% for amount in opening_balance.amounts %}
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<tr class="total">
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<td>{% if loop.first %}<a href="{{ prevlink }}">{{ pstart.strftime('%Y-%m-%d') }}</a>{% endif %}</td>
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<td>{% if loop.first %}<a href="{{ prevlink }}">Opening Balance</a>{% endif %}</td>
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<td></td>
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{#<td></td>#}
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<td></td>
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<td style="text-align: right;"><a href="{{ prevlink }}"><span title="{{ amount.tostr(False) }}">{{ amount|abs|bc }}</span></a></td>
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<td>{% if amount.currency.price %}<span title="{{ amount.tostr(False) }}">{{ '{' + amount.currency.price|bc + '}' }}</span>{% endif %}</td>
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<td>{% if amount >= 0 %}Dr{% else %}Cr{% endif %}</td>
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</tr>
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{% endfor %}
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{% set ns.balance = opening_balance %}
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{% for transaction in transactions %}
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{% set trn_url = '/transaction?' + {'tid': transaction.id, 'cash': 'on' if cash else ''}|urlencode %}
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{% for posting in transaction.postings if posting.account == account %}
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{% set ns.balance = ns.balance + posting.amount %}
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{% endfor %}
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{% for amount in ns.balance.amounts %}
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{% set posting = matching_posting(transaction, amount) %}
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<tr{% if loop.first %} style="border-top: 1px solid black;"{% endif %}>
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<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>
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<td>{% if loop.first %}{% if transaction.id %}<a href="{{ trn_url }}">{% endif %}{{ transaction.description }}{% if transaction.id %}</a>{% endif %}{% endif %}</td>
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{% if posting %}
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<td>{% if posting.amount >= 0 %}Dr{% else %}Cr{% endif %}</td>
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<td style="text-align: right;"><span title="{{ posting.amount.tostr(False) }}">{{ posting.amount|abs|bc }}</span></td>
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{#<td>{% if posting.amount.currency.price %}{{ '{' + posting.amount.currency.price|bc + '}' }}{% endif %}</td>#}
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{% else %}
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<td colspan="2"></td>
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{% endif %}
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<td style="text-align: right;"><span title="{{ amount.tostr(False) }}">{{ amount|abs|bc }}</span></td>
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<td>{% if amount.currency.price %}<span title="{{ amount.tostr(False) }}">{{ '{' + amount.currency.price|bc + '}' }}</span>{% endif %}</td>
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<td>{% if amount >= 0 %}Dr{% else %}Cr{% endif %}</td>
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</tr>
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{% endfor %}
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{% set ns.balance = ns.balance.clean() %}
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{% endfor %}
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{% for amount in closing_balance.amounts %}
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<tr class="total explicit-rules" style="{% if loop.first %}border-top: 1pt solid black;{% endif %}{% if loop.last %}border-bottom: 1pt solid black;{% endif %}">
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<td>{% if loop.first %}{{ date.strftime('%Y-%m-%d') }}{% endif %}</td>
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<td>{% if loop.first %}Closing Balance{% endif %}</td>
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<td></td>
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{#<td></td>#}
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<td></td>
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<td style="text-align: right;"><span title="{{ amount.tostr(False) }}">{{ amount|abs|bc }}</span></td>
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<td>{% if amount.currency.price %}<span title="{{ amount.tostr(False) }}">{{ '{' + amount.currency.price|bc + '}' }}</span>{% endif %}</td>
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<td>{% if amount >= 0 %}Dr{% else %}Cr{% endif %}</td>
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</tr>
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{% endfor %}
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</table>
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{% endblock %}
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