NPO-Accounting/conservancy_beancount
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balance_sheet: Transform "chart of accounts" into trial balances.

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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
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27
conservancy_beancount/reports/balance_sheet.py
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@ -242,7 +242,7 @@ class Report(core.BaseODS[Sequence[None], None]):
self.write_activities() self.write_activities()
self.write_functional_expenses() self.write_functional_expenses()
self.write_cash_flows() self.write_cash_flows()
self.write_chart_of_accounts() self.write_trial_balances()
def walk_classifications(self, cseq: Iterable[data.Account]) \ def walk_classifications(self, cseq: Iterable[data.Account]) \
-> Iterator[Tuple[str, Optional[data.Account]]]: -> Iterator[Tuple[str, Optional[data.Account]]]:
@ -565,12 +565,14 @@ class Report(core.BaseODS[Sequence[None], None]):
stylename=self.style_bottomline, stylename=self.style_bottomline,
) )
def write_chart_of_accounts(self) -> None: def write_trial_balances(self) -> None:
self.start_sheet( self.start_sheet(
"Chart of Accounts", "Trial Balances",
["Account Name"], ["Classification"], ["Account Name"],
["Classification"],
["Balance Ending", self.opening_name],
totals_prefix=["Change During", "Year Ending"], totals_prefix=["Change During", "Year Ending"],
title_fmt="{sheet_name}", title_fmt="Chart of Accounts with DRAFT {sheet_name}",
) )
# Widen text columns # Widen text columns
col_style = self.column_style(3.5) col_style = self.column_style(3.5)
@ -579,10 +581,10 @@ class Report(core.BaseODS[Sequence[None], None]):
# Patch up header row text # Patch up header row text
header_row = self.sheet.lastChild header_row = self.sheet.lastChild
header_row.removeChild(header_row.firstChild) header_row.removeChild(header_row.firstChild)
header_row.addElement(self.multiline_cell( header_row.insertBefore(self.multiline_cell(
["Balance Ending", self.period_name], ["Balance Ending", self.period_name],
stylename=header_row.lastChild.getAttribute('stylename'), stylename=header_row.lastChild.getAttribute('stylename'),
)) ), header_row.lastChild)
for acct_root in ['Assets', 'Liabilities', 'Income', 'Expenses', 'Equity']: for acct_root in ['Assets', 'Liabilities', 'Income', 'Expenses', 'Equity']:
norm_func = core.normalize_amount_func(f'{acct_root}:Dummy') 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) period_bal = self.balances.total(account=account, period=Period.PERIOD)
prior_bal = self.balances.total(account=account, period=Period.PRIOR) prior_bal = self.balances.total(account=account, period=Period.PRIOR)
if want_balance: if want_balance:
total_bal = self.balances.total(account=account) close_bal = self.balances.total(account=account)
total_cell = self.balance_cell(norm_func(total_bal)) close_cell = self.balance_cell(norm_func(close_bal))
open_cell = self.balance_cell(norm_func(close_bal - period_bal))
else: else:
total_cell = odf.table.TableCell() close_cell = odf.table.TableCell()
open_cell = odf.table.TableCell()
self.add_row( self.add_row(
self.string_cell(account), self.string_cell(account),
self.string_cell(account.meta.get('classification', '')), self.string_cell(account.meta.get('classification', '')),
open_cell,
self.balance_cell(norm_func(period_bal)), self.balance_cell(norm_func(period_bal)),
close_cell,
self.balance_cell(norm_func(prior_bal)), self.balance_cell(norm_func(prior_bal)),
total_cell,
) )

2
setup.py
View file

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