ledger-pyreport/ledger_pyreport/jinja2/transactions_commodity.html

{#
    ledger-pyreport
    Copyright © 2020  Lee Yingtong Li (RunasSudo)
 
    This program is free software: you can redistribute it and/or modify
    it under the terms of the GNU Affero General Public License as published by
    the Free Software Foundation, either version 3 of the License, or
    (at your option) any later version.
 
    This program is distributed in the hope that it will be useful,
    but WITHOUT ANY WARRANTY; without even the implied warranty of
    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
    GNU Affero General Public License for more details.
 
    You should have received a copy of the GNU Affero General Public License
    along with this program.  If not, see <https://www.gnu.org/licenses/>.
#}

{% extends 'base_report.html' %}

{% block title %}Account Transactions as at {{ date.strftime('%d %B %Y') }}{% endblock %}

{% block report %}
	<h1>Account Transactions</h1>
	<h2 style="margin-bottom: 0;">For {{ account.name }}</h2>
	<h2>For the {{ period }}</h2>
	
	<table class="ledger">
		<tr>
			<th style="width: 5em;">Date</th>
			<th>Description</th>
			<th style="width: 1em;"></th>
			<th style="text-align: right; width: 5em;">Amount</th>
			{#<th style="width: 4em;"></th>#}
			<th style="text-align: right; width: 5em;">Balance</th>
			<th style="width: 4em;"></th>
			<th style="width: 1em;"></th>
		</tr>
		
		{% set ns = namespace(balance=None) %}
		{% 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 %}
		{% for amount in opening_balance.amounts %}
			<tr class="total">
				<td>{% if loop.first %}<a href="{{ prevlink }}">{{ pstart.strftime('%Y-%m-%d') }}</a>{% endif %}</td>
				<td>{% if loop.first %}<a href="{{ prevlink }}">Opening Balance</a>{% endif %}</td>
				<td></td>
				{#<td></td>#}
				<td></td>
				<td style="text-align: right;"><a href="{{ prevlink }}"><span title="{{ amount.tostr(False) }}">{{ amount|abs|bc }}</span></a></td>
				<td>{% if amount.currency.price %}<span title="{{ amount.tostr(False) }}">{{ '{' + amount.currency.price|bc + '}' }}</span>{% endif %}</td>
				<td>{% if amount >= 0 %}Dr{% else %}Cr{% endif %}</td>
			</tr>
		{% else %}
			<tr class="total">
				<td><a href="{{ prevlink }}">{{ pstart.strftime('%Y-%m-%d') }}</a></td>
				<td><a href="{{ prevlink }}">Opening Balance</a></td>
				<td></td>
				<td></td>
				<td style="text-align: right;"><a href="{{ prevlink }}">0.00</a></td>
				<td></td>
				<td>Dr</td>
			</tr>
		{% endfor %}
		{% set ns.balance = opening_balance %}
		
		{% for transaction in transactions %}
			{% set trn_url = '/transaction?' + {'tid': transaction.id, 'cash': 'on' if cash else ''}|urlencode %}
			{% for posting in transaction.postings if posting.account == account %}
				{% set ns.balance = ns.balance + posting.amount %}
			{% endfor %}
			{% for amount in ns.balance.amounts %}
				{% set posting = matching_posting(transaction, amount) %}
				<tr{% if loop.first %} style="border-top: 1px solid black;"{% endif %}>
					<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>
					<td>{% if loop.first %}{% if transaction.id %}<a href="{{ trn_url }}">{% endif %}{{ transaction.description }}{% if transaction.id %}</a>{% endif %}{% endif %}</td>
					{% if posting %}
						<td>{% if posting.amount >= 0 %}Dr{% else %}Cr{% endif %}</td>
						<td style="text-align: right;"><span title="{{ posting.amount.tostr(False) }}">{{ posting.amount|abs|bc }}</span></td>
						{#<td>{% if posting.amount.currency.price %}{{ '{' + posting.amount.currency.price|bc + '}' }}{% endif %}</td>#}
					{% else %}
						<td colspan="2"></td>
					{% endif %}
					<td style="text-align: right;"><span title="{{ amount.tostr(False) }}">{{ amount|abs|bc }}</span></td>
					<td>{% if amount.currency.price %}<span title="{{ amount.tostr(False) }}">{{ '{' + amount.currency.price|bc + '}' }}</span>{% endif %}</td>
					<td>{% if amount >= 0 %}Dr{% else %}Cr{% endif %}</td>
				</tr>
			{% endfor %}
			{% set ns.balance = ns.balance.clean() %}
		{% endfor %}
		
		{% for amount in closing_balance.amounts %}
			<tr class="total explicit-rules" style="{% if loop.first %}border-top: 1pt solid black;{% endif %}{% if loop.last %}border-bottom: 1pt solid black;{% endif %}">
				<td>{% if loop.first %}{{ date.strftime('%Y-%m-%d') }}{% endif %}</td>
				<td>{% if loop.first %}Closing Balance{% endif %}</td>
				<td></td>
				{#<td></td>#}
				<td></td>
				<td style="text-align: right;"><span title="{{ amount.tostr(False) }}">{{ amount|abs|bc }}</span></td>
				<td>{% if amount.currency.price %}<span title="{{ amount.tostr(False) }}">{{ '{' + amount.currency.price|bc + '}' }}</span>{% endif %}</td>
				<td>{% if amount >= 0 %}Dr{% else %}Cr{% endif %}</td>
			</tr>
		{% endfor %}
		
		<tr class="total">
			<td></td>
			<td></td>
			<td></td>
			<td></td>
			{% set closing_balance = closing_balance.exchange(report_currency, True) %}
			<td style="text-align: right;"><span title="{{ closing_balance.tostr(False) }}">{{ closing_balance|abs|bc }}</span></td>
			<td></td>
			<td>{% if closing_balance >= 0 %}Dr{% else %}Cr{% endif %}</td>
		</tr>
	</table>
{% endblock %}