120 lines
5.5 KiB
HTML
120 lines
5.5 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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{% 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 balance_sheets|length == 1 %}
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{% if account.name == config['current_year_earnings'] %}
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<a href="/pandl?{{ {'date_end': balance_sheets[0].date.strftime('%Y-%m-%d'), 'date_beg': balance_sheets[0].pstart.strftime('%Y-%m-%d'), 'compare': '0', 'cash': 'on' if cash else '', 'scope': 'pandl'}|urlencode }}">
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{% elif account.name == config['current_year_oci'] %}
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<a href="/pandl?{{ {'date_end': balance_sheets[0].date.strftime('%Y-%m-%d'), 'date_beg': balance_sheets[0].pstart.strftime('%Y-%m-%d'), 'compare': '0', 'cash': 'on' if cash else '', 'scope': 'oci'}|urlencode }}">
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{% else %}
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<a href="/transactions?{{ {'date_end': balance_sheets[0].date.strftime('%Y-%m-%d'), 'date_beg': balance_sheets[0].pstart.strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else ''}|urlencode }}">
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{% endif %}
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{{ account.bits[-1] }}
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</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 balance_sheet in balance_sheets %}
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{% set amount = (-balance_sheet.get_balance(account) if invert else balance_sheet.get_balance(account)).exchange(report_commodity, True) %}
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<td>
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{% if not amount.near_zero %}
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{% if account.name == config['current_year_earnings'] %}
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{{ amount|a('/pandl?' + {'date_end': balance_sheet.date.strftime('%Y-%m-%d'), 'date_beg': balance_sheets[0].pstart.strftime('%Y-%m-%d'), 'compare': '0', 'cash': 'on' if cash else '', 'scope': 'both'}|urlencode) }}
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{% elif account.name == config['current_year_oci'] %}
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{{ amount|a('/pandl?' + {'date_end': balance_sheet.date.strftime('%Y-%m-%d'), 'date_beg': balance_sheet.pstart.strftime('%Y-%m-%d'), 'compare': '0', 'cash': 'on' if cash else '', 'scope': 'oci'}|urlencode) }}
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{% else %}
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{{ amount|a('/transactions?' + {'date_end': balance_sheet.date.strftime('%Y-%m-%d'), 'date_beg': balance_sheet.pstart.strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else ''}|urlencode) }}
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{% endif %}
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{% endif %}
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</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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{% for account_class in root.children|sort(attribute='name') if account_class in accounts %}
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<tr>
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{% if loop.first and year_headers %}
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<th class="h2">{{ account_class.bits[-1] }} {{ label }}</th>
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{% for balance_sheet in balance_sheets %}<th class="h2">{{ balance_sheet.label }} </th>{% endfor %}
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{% else %}
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<th class="h2" colspan="{{ balance_sheets|length + 1 }}">{{ account_class.bits[-1] }} {{ label }}</th>
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{% endif %}
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</tr>
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{% for account in account_class.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 {{ account_class.bits[-1] }} {{ label }}</td>
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{% for balance_sheet in balance_sheets %}<td>{{ (-balance_sheet.get_total(account_class) if invert else balance_sheet.get_total(account_class)).exchange(report_commodity, True)|a }}</td>{% endfor %}
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</tr>
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<tr><td colspan="2"> </td></tr>
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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 balance_sheet in balance_sheets %}<td>{{ (-balance_sheet.get_total(root) if invert else balance_sheet.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 %}Balance Sheet as at {{ balance_sheets[0].date.strftime('%d %B %Y') }}{% endblock %}
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{% block report %}
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<h1>Balance Sheet</h1>
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<h2>As at {{ balance_sheets[0].date.strftime('%d %B %Y') }}</h2>
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<table class="ledger onedesc">
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{# Assets #}
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<tr><th class="h1" colspan="{{ balance_sheets|length + 1 }}">Assets</th></tr>
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{{ do_accounts(ledger.get_account(config['assets_account']), 'Assets', False, True) }}
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<tr><td colspan="2"> </td></tr>
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{# Liabilities #}
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{% if not cash %}
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<tr><th class="h1" colspan="{{ balance_sheets|length + 1 }}">Liabilities</th></tr>
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{{ do_accounts(ledger.get_account(config['liabilities_account']), 'Liabilities', True, False) }}
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<tr><td colspan="2"> </td></tr>
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{% endif %}
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{# Equity #}
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<tr><th class="h1" colspan="{{ balance_sheets|length + 1 }}">Equity</th></tr>
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{% for account in ledger.get_account(config['equity_account']).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 Equity</td>
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{% for balance_sheet in balance_sheets %}<td>{{ -balance_sheet.get_total(ledger.get_account(config['equity_account'])).exchange(report_commodity, True)|a }}</td>{% endfor %}
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</tr>
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</table>
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{% endblock %}
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