def _parse_account_label(self, text):
if self.chart:
try:
account = self.chart[str(text)]
except (ValueError, KeyError) as e:
raise ParseException(text, e)
if not account.is_substantial():
raise ParseException(text, 'insubstantial account %r' % account.label)
return account
else:
return str(text)
def bflines():
for account in accounts:
if account.is_substantial() and account.atype is not abo.account.AccountType.ProfitLoss or opts['--bring-forward']:
if opts['--control']:
amount = bf.cbalance(account)
if amount != 0:
tally.balance += amount
yield fmt % ('', '; '.join(filter(bool, ['Brought forward', account.relative_name(common_root_account)])),
config.format_money(-amount) if amount < 0 else '',
config.format_money(amount) if amount > 0 else '',
config.format_money(tally.balance))
else:
for e in sorted(bf.entries(), key=lambda e: (e.cdate or datetime.date.min, e.amount, e.account)):
if chart[e.account] is account and e.amount != 0:
tally.balance += e.amount
yield fmt % ('', '; '.join(filter(bool, ['Brought forward',
'due ' + e.cdate.strftime(r'%-d-%b-%Y') if e.cdate else '',
account.relative_name(common_root_account)])),
config.format_money(-e.amount) if e.amount < 0 else '',
config.format_money(e.amount) if e.amount > 0 else '',
config.format_money(tally.balance))