220 lines
9.6 KiB
HTML
220 lines
9.6 KiB
HTML
{% extends "base.html" %}
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{% comment %}
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The Mia Accounting Application
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report-ledger.html: The template for the ledgers
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Copyright (c) 2020 imacat.
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Licensed under the Apache License, Version 2.0 (the "License");
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you may not use this file except in compliance with the License.
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You may obtain a copy of the License at
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http://www.apache.org/licenses/LICENSE-2.0
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Unless required by applicable law or agreed to in writing, software
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distributed under the License is distributed on an "AS IS" BASIS,
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WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
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See the License for the specific language governing permissions and
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limitations under the License.
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Author: imacat@mail.imacat.idv.tw (imacat)
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First written: 2020/7/16
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{% endcomment %}
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{% load static %}
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{% load i18n %}
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{% load humanize %}
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{% load mia_core %}
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{% load accounting %}
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{% block settings %}
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{% blocktrans asvar title with account=request.resolver_match.kwargs.account.title prep_period=request.resolver_match.kwargs.period.prep_desc %}Ledger for {{ account }} {{ prep_period }}{% endblocktrans %}
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{% setvar "title" title %}
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{% setvar "use_period_chooser" True %}
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{% static "accounting/css/report.css" as file %}{% add_css file %}
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{% endblock %}
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{% block content %}
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<div class="btn-group btn-actions">
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<div class="btn-group">
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<button type="button" class="btn btn-primary dropdown-toggle" data-toggle="dropdown">
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<i class="fas fa-edit"></i>
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{% trans "New" context "Accounting" as text %}{{ text|force_escape }}
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</button>
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<div class="dropdown-menu">
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<a class="dropdown-item" href="{% url "accounting:transactions.create" "expense" as url %}{% url_with_return url %}">
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{{ _("Cash Expense")|force_escape }}
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</a>
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<a class="dropdown-item" href="{% url "accounting:transactions.create" "income" as url %}{% url_with_return url %}">
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{{ _("Cash Income")|force_escape }}
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</a>
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<a class="dropdown-item" href="{% url "accounting:transactions.create" "transfer" as url %}{% url_with_return url %}">
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{{ _("Transfer")|force_escape }}
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</a>
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</div>
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</div>
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{% with current_report_icon="fas fa-file-invoice-dollar" current_report_title=_("Ledger") ledger_account=request.resolver_match.kwargs.account period=request.resolver_match.kwargs.period %}
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{% include "accounting/include/report-chooser.html" %}
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{% endwith %}
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<div class="btn-group">
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<button type="button" class="btn btn-primary dropdown-toggle" data-toggle="dropdown">
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<span class="d-none d-md-inline">{{ request.resolver_match.kwargs.account.title|title_case }}</span>
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<span class="d-md-none">{{ _("Account")|force_escape }}</span>
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</button>
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<div class="dropdown-menu account-picker">
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{% for account in accounts %}
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<a class="dropdown-item {% if account.code == request.resolver_match.kwargs.account.code %} active {% endif %}" href="{% url "accounting:ledger" account request.resolver_match.kwargs.period %}">
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{{ account.code }} {{ account.title|title_case }}
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</a>
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{% endfor %}
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</div>
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</div>
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<button type="button" class="btn btn-primary" data-toggle="modal" data-target="#period-modal">
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<i class="far fa-calendar-alt"></i>
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<span class="d-none d-md-inline">{{ request.resolver_match.kwargs.period.description }}</span>
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<span class="d-md-none">{{ _("Period")|force_escape }}</span>
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</button>
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</div>
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{% with period=request.resolver_match.kwargs.period %}
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{% include "mia_core/include/period-chooser.html" %}
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{% endwith %}
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{% if record_list %}
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{% include "mia_core/include/pagination.html" %}
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{# The table for large screens #}
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<table class="table table-striped table-hover d-none d-md-table general-journal-table">
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<thead>
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<tr>
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<th scope="col">{{ _("Date")|force_escape }}</th>
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<th scope="col">{{ _("Account")|force_escape }}</th>
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<th scope="col">{{ _("Summary")|force_escape }}</th>
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<th class="amount" scope="col">{{ _("Debit")|force_escape }}</th>
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<th class="amount" scope="col">{{ _("Credit")|force_escape }}</th>
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<th class="amount" scope="col">{{ _("Balance")|force_escape }}</th>
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<th class="actions" scope="col">{{ _("View")|force_escape }}</th>
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</tr>
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</thead>
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<tbody>
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{% for record in record_list %}
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<tr class="{% if not record.is_balanced or record.has_order_hole or record.is_payable %} table-danger {% endif %}{% if record.is_existing_equipment %} table-info {% endif %}">
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<td>{{ record.transaction.date|smart_date }}</td>
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<td>{{ record.account.title|title_case }}</td>
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<td>{{ record.summary|default:"" }}{% if not record.is_balanced %}
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<span class="badge badge-danger badge-pill">
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{{ _("Unbalanced")|force_escape }}
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</span>
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{% endif %}{% if record.has_order_hole %}
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<span class="badge badge-danger badge-pill">
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{{ _("Need Reorder")|force_escape }}
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</span>
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{% endif %}{% if record.is_payable %}
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<span class="badge badge-danger badge-pill">
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{{ _("Payable")|force_escape }}
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</span>
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{% endif %}{% if record.is_existing_equipment %}
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<span class="badge badge-info badge-pill">
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{{ _("Existing")|force_escape }}
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</span>
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{% endif %}</td>
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<td class="amount">{{ record.debit_amount|accounting_amount }}</td>
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<td class="amount">{{ record.credit_amount|accounting_amount }}</td>
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<td class="amount {% if record.balance < 0 %} text-danger {% endif %}">{{ record.balance|accounting_amount }}</td>
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<td class="actions">
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{% if record.pk is not None %}
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<a href="{% url "accounting:transactions.detail" record.transaction.type record.transaction as url %}{% url_with_return url %}" class="btn btn-info" role="button">
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<i class="fas fa-eye"></i>
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<span class="d-none d-lg-inline">{{ _("View")|force_escape }}</span>
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</a>
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{% endif %}
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</td>
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</tr>
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{% endfor %}
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</tbody>
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</table>
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{# The list for small screens #}
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<ul class="list-group d-md-none">
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{% for record in record_list %}
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<li class="list-group-item {% if not record.is_balanced or record.has_order_hole or record.is_payable %} list-group-item-danger {% endif %}{% if record.is_existing_equipment %} list-group-item-info {% endif %}">
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{% if record.pk is not None %}
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<a class="list-group-item-action" href="{% url "accounting:transactions.detail" record.transaction.type record.transaction as url %}{% url_with_return url %}">
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<div class="date-account-line">
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{{ record.transaction.date|smart_date }} {{ record.account.title|title_case }}
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</div>
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<div class="d-flex justify-content-between align-items-center">
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<div>
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{{ record.summary|default:"" }}
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{% if not record.is_balanced %}
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<span class="badge badge-danger badge-pill">
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{{ _("Unbalanced")|force_escape }}
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</span>
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{% endif %}
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{% if record.has_order_hole %}
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<span class="badge badge-danger badge-pill">
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{{ _("Need Reorder")|force_escape }}
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</span>
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{% endif %}
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{% if record.is_payable %}
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<span class="badge badge-danger badge-pill">
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{{ _("Payable")|force_escape }}
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</span>
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{% endif %}
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{% if record.is_existing_equipment %}
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<span class="badge badge-info badge-pill">
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{{ _("Existing")|force_escape }}
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</span>
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{% endif %}
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</div>
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<div>
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{% if record.debit_amount is not None %}
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<span class="badge badge-success badge-pill">
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{{ record.debit_amount|intcomma:False }}
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</span>
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{% endif %}
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{% if record.credit_amount is not None %}
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<span class="badge badge-warning badge-pill">
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{{ record.credit_amount|intcomma:False }}
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</span>
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{% endif %}
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<span class="badge {% if record.balance < 0 %} badge-danger {% else %} badge-primary {% endif %} badge-pill">
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{{ record.balance|intcomma:False }}
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</span>
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</div>
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</div>
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</a>
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{% else %}
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<div class="date-account-line">
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{{ record.transaction.date|smart_date }} {{ record.account.title|title_case }}
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</div>
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<div class="d-flex justify-content-between align-items-center">
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<div>
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{{ record.summary|default:"" }}
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</div>
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<div>
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{% if record.debit_amount is not None %}
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<span class="badge badge-success badge-pill">
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{{ record.debit_amount|intcomma:False }}
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</span>
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{% endif %}
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{% if record.credit_amount is not None %}
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<span class="badge badge-warning badge-pill">
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{{ record.credit_amount|intcomma:False }}
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</span>
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{% endif %}
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<span class="badge {% if record.balance < 0 %} badge-danger {% else %} badge-primary {% endif %} badge-pill">
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{{ record.balance|intcomma:False }}
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</span>
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</div>
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</div>
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{% endif %}
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</li>
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{% endfor %}
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</ul>
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{% else %}
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<p>{{ _("There is currently no data.")|force_escape }}</p>
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{% endif %}
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{% endblock %}
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