115 lines
4.5 KiB
HTML
115 lines
4.5 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 for the {{ period }}{% 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="min-width: 5em;">Date</th>
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<th style="width: 100%;">Description</th>
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<th style="min-width: 1em;"></th> {# Dr/Cr #}
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<th style="text-align: right; min-width: 4em;">Amount</th>
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<th style="min-width: 2em;"></th> {# Currency #}
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<th style="text-align: right; min-width: 4em;">Balance</th>
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<th style="min-width: 2em;"></th> {# Currency #}
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<th style="min-width: 2em;"></th> {# Price #}
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<th style="min-width: 1em;"></th>
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</tr>
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{% set ns = namespace(balance=None) %}
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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 '', 'commodity': 'on'}|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 }}">{{ date_beg.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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{{ amount|bt(True, prevlink) }}
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<td>{% if amount >= 0 %}Dr{% else %}Cr{% endif %}</td>
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</tr>
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{% else %}
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<tr class="total">
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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></td>
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<td></td>
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<td style="text-align: right;"><a href="{{ prevlink }}">0.00</a></td>
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<td></td>
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<td></td>
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<td>Dr</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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{{ posting.amount|abs|bt(False) }}
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{% else %}
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<td colspan="3"></td>
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{% endif %}
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{{ amount|abs|bt(True) }}
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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_end.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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{{ amount|bt(True) }}
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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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<tr class="total">
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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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<td></td>
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{% set closing_balance = closing_balance.exchange(report_currency, True) %}
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{{ closing_balance|bt(True) }}
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<td>{% if closing_balance >= 0 %}Dr{% else %}Cr{% endif %}</td>
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</tr>
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</table>
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{% endblock %}
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