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<?xml version="1.0" encoding="utf-8"?><odoo> <template id="assets_specific" inherit_id="report.assets_common"> <xpath expr="." position="inside"> <link href="/account_financial_report_qweb/static/src/css/report.css" rel="stylesheet"/> </xpath> </template>
<template id="account.report_generalledger_qweb"> <t t-call="report.html_container"> <t t-set="data_report_margin_top" t-value="12"/> <t t-set="data_report_header_spacing" t-value="9"/> <t t-set="data_report_dpi" t-value="110"/> <t t-foreach="docs" t-as="o">
<t t-call="report.internal_layout"> <div class="page"> <div class="act_as_table data_table" style="width: 1205px"> <div class="act_as_row labels"> <!--<div class="act_as_cell">Chart of Account</div>--> <div class="act_as_cell">Fiscal Year</div> <t t-if="o.fiscalyear or o.start_date or o.end_date"> <div class="act_as_cell"> <t t-if="not o.fiscalyear"> Dates Filter </t> <t t-if="o.fiscalyear"> Fiscal Year Filter </t> </div> </t> <div class="act_as_cell">Accounts Filter</div> <div class="act_as_cell">Journal Filter</div> <div class="act_as_cell">Target Moves</div> </div> <div class="act_as_row"> <div class="act_as_cell"> <t t-if="o.fiscalyear"> <span t-field="o.fiscalyear.name"/> </t> </div> <t t-if="o.fiscalyear or o.start_date or o.end_date"> <div class="act_as_cell"> From: <span t-field="o.start_date"/> To: <span t-field="o.end_date"/> </div> </t> <div class="act_as_cell"> <t t-if="o.account_ids"> <t t-raw="', '.join(o.account_ids.mapped('code'))"/> </t> <t t-if="not o.account_ids"> All </t> </div> <div class="act_as_cell"> <t t-if="o.journal_ids"> <t t-raw="', '.join(o.journal_ids.mapped('code'))"/> </t> <t t-if="not o.journal_ids"> All </t> </div> <div class="act_as_cell"><span t-field="o.target_move"/></div> </div> <t t-set="account" t-value="False"/> <!-- we use div with css instead of table for tabular data because div do not cut rows at half at page breaks --> <t t-foreach="report_lines" t-as="line"> <t t-if="account != line.account_id"> <t t-set="account" t-value="line.account_id"/> <div class="act_as_table list_table" style="margin-top: 10px;"> <div class="act_as_caption account_title"> <span t-field="account.code"/> - <span t-field="account.name"/> </div> <div class="act_as_thead"> <div class="act_as_row labels"> <!--## date--> <div class="act_as_cell first_column" style="width: 50px;">Date</div> <!--## move--> <div class="act_as_cell" style="width: 100px;">Entry</div> <!--## journal--> <div class="act_as_cell" style="width: 70px;">Journal</div> <!--## account code--> <div class="act_as_cell" style="width: 65px;">Account</div> <!--## partner--> <div class="act_as_cell" style="width: 140px;">Partner</div> <!--## move reference--> <div class="act_as_cell" style="width: 140px;">Reference</div> <!--## label--> <div class="act_as_cell" style="width: 160px;">Label</div> <!--## debit--> <div class="act_as_cell amount" style="width: 75px;">Debit</div> <!--## credit--> <div class="act_as_cell amount" style="width: 75px;">Credit</div> <!--## balance cumulated--> <div class="act_as_cell amount" style="width: 75px;">Cumul. Bal.</div> <t t-if="has_currency"> <!--## currency balance--> <div class="act_as_cell amount sep_left" style="width: 75px;">Curr. Balance</div> <!--## curency code--> <div class="act_as_cell amount" style="width: 30px; text-align: right;">Curr.</div> </t> </div> </div> <t t-if="not account.user_type_id.include_initial_balance"> <t t-set="cumul_debit" t-value="0"/> <t t-set="cumul_credit" t-value="0"/> <t t-set="cumul_balance" t-value="0"/> </t> <!-- # init balance --> <t t-if="account.user_type_id.include_initial_balance"> <div class="act_as_tbody"> <div class="act_as_row initial_balance"> <!--## date--> <div class="act_as_cell first_column"></div> <!--## move--> <div class="act_as_cell"></div> <!--## journal--> <div class="act_as_cell"></div> <!--## account code--> <div class="act_as_cell"></div> <!--## partner--> <div class="act_as_cell"></div> <!--## move reference--> <div class="act_as_cell"></div> <!--## label--> <div class="act_as_cell">Initial Balance</div> <!--## debit--> <div class="act_as_cell amount"> <t t-if="not line.centralized"> <span t-field="line.init_debit"/> </t> <t t-if="line.centralized"> <span t-field="line.init_debit_centralized"/> </t> </div> <!--## credit--> <div class="act_as_cell amount"> <t t-if="not line.centralized"> <span t-field="line.init_credit"/> </t> <t t-if="line.centralized"> <span t-field="line.init_credit_centralized"/> </t> </div> <!--## balance cumulated--> <div class="act_as_cell amount" style="padding-right: 1px;"> <t t-if="not line.centralized"> <span t-field="line.init_balance"/> </t> <t t-if="line.centralized"> <span t-field="line.init_balance"/> </t> </div> <t t-if="has_currency"> <!--## currency balance--> <div class="act_as_cell amount sep_left"> <t t-if="not line.centralized and account.currency_id"> <span t-field="line.init_balance_curr"/> </t> <t t-if="line.centralized and account.currency_id"> <span t-raw="line.init_balance_curr_centralized"/> </t> </div> <!--## curency code--> <div class="act_as_cell amount"></div> </t> </div> </div> </t> </t> <!-- # lines or centralized lines --> <div class="act_as_row lines"> <t t-if="not line.centralized"> <!--## date--> <div class="act_as_cell first_column"><span t-field="line.date"/></div> <!--## move--> <div class="act_as_cell"><span t-raw="line.move_name or ''"/></div> <!--## journal--> <div class="act_as_cell"><span t-field="line.journal_id.code"/></div> <!--## account code--> <div class="act_as_cell"><span t-field="account.code"/></div> <!--## partner--> <div class="act_as_cell overflow_ellipsis"><span t-field="line.partner_name"/></div> <!--## move reference--> <div class="act_as_cell"><span t-field="line.ref"/></div> <!--## label--> <div class="act_as_cell"><span t-field="line.label"/></div> <!--## debit--> <div class="act_as_cell amount"><span t-field="line.debit"/></div> <!--## credit--> <div class="act_as_cell amount"><span t-field="line.credit"/></div> <!--## balance cumulated--> <div class="act_as_cell amount" style="padding-right: 1px;"> <t t-if="not account.user_type_id.include_initial_balance"> <t t-set="cumul_debit" t-value="cumul_debit + line.debit"/> <t t-set="cumul_credit" t-value="cumul_credit + line.credit"/> <t t-set="cumul_balance" t-value="cumul_balance + line.balance"/> <span t-raw="cumul_balance"/> </t> <t t-if="account.user_type_id.include_initial_balance"> <span t-field="line.cumul_balance"/> </t> </div> <t t-if="has_currency"> <!--## currency balance--> <div class="act_as_cell amount" style="padding-right: 1px;"> <span t-field="line.amount_currency"/> </div> <!--## curency code--> <div class="act_as_cell amount" style="text-align: right;"><span t-field="line.currency_code"/></div> </t> </t> <t t-if="line.centralized and line.period_last"> <!--## date--> <div class="act_as_cell first_column"><span t-field="line.month"/></div> <!--## move--> <div class="act_as_cell">Month centralization</div> <!--## journal--> <div class="act_as_cell"><span t-field="line.journal_id.code"/></div> <!--## account code--> <div class="act_as_cell"><span t-field="account.code"/></div> <!--## partner--> <div class="act_as_cell overflow_ellipsis"><span t-field="line.partner_name"/> <span t-if="line.partner_ref" t-field="line.partner_ref"/></div> <!--## move reference--> <div class="act_as_cell"></div> <!--## label--> <div class="act_as_cell"></div> <!--## debit--> <div class="act_as_cell amount"><span t-field="line.debit_centralized"/></div> <!--## credit--> <div class="act_as_cell amount"><span t-field="line.credit_centralized"/></div> <!--## balance cumulated--> <div class="act_as_cell amount" style="padding-right: 1px;"><span t-field="line.cumul_balance"/></div> <t t-if="has_currency"> <!--## currency balance--> <div class="act_as_cell amount sep_left"><span t-if="account.currency_id" t-field="line.balance_curr_centralized"/></div> <!--## curency code--> <div class="act_as_cell amount" style="text-align: right;"><span t-field="line.currency_code"/></div> </t> </t> </div> <!-- # Total -->
<t t-if="(line_index + 1) == len(report_lines) or line.account_id != report_lines[line_index + 1].account_id"> <div class="act_as_table list_table"> <div class="act_as_row labels" style="font-weight: bold;"> <!--## date--> <div class="act_as_cell first_column" style="width: 425;"><span t-field="account.code"/> - <span t-field="account.name"/></div> <div class="act_as_cell" style="width: 300px;">Cumulated Balance on Account</div> <!--## debit--> <div class="act_as_cell amount" style="width: 75px;"> <t t-if="account.user_type_id.include_initial_balance"> <span t-field="line.cumul_debit"/> </t> <t t-if="not account.user_type_id.include_initial_balance"> <span t-raw="cumul_debit"/> </t> </div> <!--## credit--> <div class="act_as_cell amount" style="width: 75px;"> <t t-if="account.user_type_id.include_initial_balance"> <span t-field="line.cumul_credit"/> </t> <t t-if="not account.user_type_id.include_initial_balance"> <span t-raw="cumul_credit"/> </t> </div> <!--## balance cumulated--> <div class="act_as_cell amount" style="width: 75px; padding-right: 1px;"> <t t-if="account.user_type_id.include_initial_balance"> <span t-field="line.cumul_balance"/> </t> <t t-if="not account.user_type_id.include_initial_balance"> <span t-raw="cumul_balance"/> </t> </div> <t t-if="has_currency"> <!--## currency balance--> <div class="act_as_cell amount sep_left" style="width: 75px;"><t t-if="account.currency_id"><span t-field="line.cumul_balance_curr"/></t></div> <!--## curency code--> <div class="act_as_cell amount" style="width: 30px; text-align: right;"></div> </t> </div> </div> </div> </t> </t> </div> </div> </t> </t> </t> </template></odoo>
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