balance_sheet: Transform "chart of accounts" into trial balances.

It was mostly this already, just needed to add a column and change the
title.
This commit is contained in:
Brett Smith 2020-08-18 13:21:03 -04:00
parent ee40b5b5c2
commit 950536e4f1
2 changed files with 17 additions and 12 deletions

View file

@ -242,7 +242,7 @@ class Report(core.BaseODS[Sequence[None], None]):
self.write_activities()
self.write_functional_expenses()
self.write_cash_flows()
self.write_chart_of_accounts()
self.write_trial_balances()
def walk_classifications(self, cseq: Iterable[data.Account]) \
-> Iterator[Tuple[str, Optional[data.Account]]]:
@ -565,12 +565,14 @@ class Report(core.BaseODS[Sequence[None], None]):
stylename=self.style_bottomline,
)
def write_chart_of_accounts(self) -> None:
def write_trial_balances(self) -> None:
self.start_sheet(
"Chart of Accounts",
["Account Name"], ["Classification"],
"Trial Balances",
["Account Name"],
["Classification"],
["Balance Ending", self.opening_name],
totals_prefix=["Change During", "Year Ending"],
title_fmt="{sheet_name}",
title_fmt="Chart of Accounts with DRAFT {sheet_name}",
)
# Widen text columns
col_style = self.column_style(3.5)
@ -579,10 +581,10 @@ class Report(core.BaseODS[Sequence[None], None]):
# Patch up header row text
header_row = self.sheet.lastChild
header_row.removeChild(header_row.firstChild)
header_row.addElement(self.multiline_cell(
header_row.insertBefore(self.multiline_cell(
["Balance Ending", self.period_name],
stylename=header_row.lastChild.getAttribute('stylename'),
))
), header_row.lastChild)
for acct_root in ['Assets', 'Liabilities', 'Income', 'Expenses', 'Equity']:
norm_func = core.normalize_amount_func(f'{acct_root}:Dummy')
@ -592,16 +594,19 @@ class Report(core.BaseODS[Sequence[None], None]):
period_bal = self.balances.total(account=account, period=Period.PERIOD)
prior_bal = self.balances.total(account=account, period=Period.PRIOR)
if want_balance:
total_bal = self.balances.total(account=account)
total_cell = self.balance_cell(norm_func(total_bal))
close_bal = self.balances.total(account=account)
close_cell = self.balance_cell(norm_func(close_bal))
open_cell = self.balance_cell(norm_func(close_bal - period_bal))
else:
total_cell = odf.table.TableCell()
close_cell = odf.table.TableCell()
open_cell = odf.table.TableCell()
self.add_row(
self.string_cell(account),
self.string_cell(account.meta.get('classification', '')),
open_cell,
self.balance_cell(norm_func(period_bal)),
close_cell,
self.balance_cell(norm_func(prior_bal)),
total_cell,
)

View file

@ -5,7 +5,7 @@ from setuptools import setup
setup(
name='conservancy_beancount',
description="Plugin, library, and reports for reading Conservancy's books",
version='1.8.1',
version='1.8.2',
author='Software Freedom Conservancy',
author_email='info@sfconservancy.org',
license='GNU AGPLv3+',