balance_sheet: Add chart of accounts.

This commit is contained in:
Brett Smith 2020-08-18 10:13:30 -04:00
parent 6159870681
commit ee40b5b5c2
2 changed files with 52 additions and 2 deletions

View file

@ -189,6 +189,15 @@ class Balances:
return prefix, -max_bal
return sorted(class_bals, key=sortkey)
def iter_accounts(self, root: str) -> Iterable[data.Account]:
start_date = self.period_range.start
stop_date = self.period_range.stop
for account in data.Account.iter_accounts(root):
meta = account.meta
if (meta.open_date < stop_date
and (meta.close_date is None or meta.close_date > start_date)):
yield account
class Report(core.BaseODS[Sequence[None], None]):
C_CASH = 'Cash'
@ -233,6 +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()
def walk_classifications(self, cseq: Iterable[data.Account]) \
-> Iterator[Tuple[str, Optional[data.Account]]]:
@ -261,6 +271,7 @@ class Report(core.BaseODS[Sequence[None], None]):
totals_prefix: Sequence[str]=(),
first_width: Union[float, str]=3,
width: Union[float, str]=1.5,
title_fmt: str="DRAFT Statement of {sheet_name}",
) -> None:
header_cells: Sequence[odf.table.TableCell] = [
odf.table.TableCell(),
@ -277,7 +288,7 @@ class Report(core.BaseODS[Sequence[None], None]):
start_date = self.balances.period_range.start.strftime(self.date_fmt)
self.add_row(
self.multiline_cell([
f"DRAFT Statement of {sheet_name}",
title_fmt.format(sheet_name=sheet_name),
f"{start_date}{self.period_name}",
], numbercolumnsspanned=self.col_count, stylename=self.style_header)
)
@ -554,6 +565,45 @@ class Report(core.BaseODS[Sequence[None], None]):
stylename=self.style_bottomline,
)
def write_chart_of_accounts(self) -> None:
self.start_sheet(
"Chart of Accounts",
["Account Name"], ["Classification"],
totals_prefix=["Change During", "Year Ending"],
title_fmt="{sheet_name}",
)
# Widen text columns
col_style = self.column_style(3.5)
for col in self.sheet.childNodes[:2]:
col.setAttribute('stylename', col_style)
# Patch up header row text
header_row = self.sheet.lastChild
header_row.removeChild(header_row.firstChild)
header_row.addElement(self.multiline_cell(
["Balance Ending", self.period_name],
stylename=header_row.lastChild.getAttribute('stylename'),
))
for acct_root in ['Assets', 'Liabilities', 'Income', 'Expenses', 'Equity']:
norm_func = core.normalize_amount_func(f'{acct_root}:Dummy')
want_balance = acct_root not in EQUITY_ACCOUNTS
self.add_row()
for account in self.balances.iter_accounts(acct_root):
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))
else:
total_cell = odf.table.TableCell()
self.add_row(
self.string_cell(account),
self.string_cell(account.meta.get('classification', '')),
self.balance_cell(norm_func(period_bal)),
self.balance_cell(norm_func(prior_bal)),
total_cell,
)
def parse_arguments(arglist: Optional[Sequence[str]]=None) -> argparse.Namespace:
parser = argparse.ArgumentParser(prog=PROGNAME)

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='1.8.0',
version='1.8.1',
author='Software Freedom Conservancy',
author_email='info@sfconservancy.org',
license='GNU AGPLv3+',