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<?xml version="1.0" encoding="utf-8"?><odoo> <data>
<template id="summary_report"> <t t-call="report.html_container"> <t t-call="report.internal_layout"> <t t-foreach="docs" t-as="o"> <div class="page"> <link rel='stylesheet' href='/web/static/lib/bootstrap/css/bootstrap.css'/> <style> .lines { border-top: solid; border-top-width: 2px; border-top-color: #edf3f8; color: #5993c0; } </style> <div class='row' style='background-color: #e6ffe6;box-shadow: 0px 2px 2px #cccccc;'> <div style='padding:5px;'> <div class='col-xs-3'><h4>Date</h4></div> <div class='col-xs-3'><h4>Description</h4></div> <div class='col-xs-3'><h4>Reference</h4></div> <div class='col-xs-3 text-right'><h4>Amount</h4></div> </div> </div> <div class='row mt16'> <div class='col-xs-12'><h5><b><t t-esc='o.name'/> - Balance in Odoo</b></h5> </div> </div> <t t-set='total_bank_odoo' t-value='0.00'/> <div class='row lines'> <div class='col-xs-12'> <div class='col-xs-3'/> <div class='col-xs-3'><t t-esc='o.default_credit_account_id.code'/>-<t t-esc='o.default_credit_account_id.name'/></div> <div class='col-xs-3'/> <t t-set='total_bank_odoo' t-value='bank_end_balance[o.id]'/> <div class='col-xs-3 text-right'><t t-esc='total_bank_odoo' t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/></div> <div class='col-xs-3'/> </div> </div> <t t-set='total_bank_odoo' t-value='0.00'/> <div class='row' style='border-top: groove;'> <div class='col-xs-12'> <div class='col-xs-3'/> <div class='col-xs-6'><h5><b>Total Balance in Odoo</b></h5></div> <div class='col-xs-3'/> <t t-set='total_bank_odoo' t-value='bank_end_balance[o.id]'/> <div class='col-xs-3 text-right'> <h5><b> <t t-esc='total_bank_odoo' t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/> </b></h5></div> <div class='col-xs-3'/> </div> </div> <t t-set='total_payment' t-value='0.00'/> <t t-if='plus_outstanding_payments[o.id]'> <div class='row mt16'> <div class='col-xs-12'><h5><b>Plus Outstanding Payments</b></h5></div> </div> <t t-foreach='plus_outstanding_payments[o.id]' t-as='payment'> <div class='row lines'> <div class='col-xs-12'> <div class='col-xs-3'><t t-esc='payment.date'/></div> <div class='col-xs-3'><t t-esc='payment.name'/></div> <div class='col-xs-3'><t t-esc='payment.ref'/></div> <div class='col-xs-3 text-right'> <t t-esc='payment.credit'/> <t t-if="payment.amount_currency"> ( <t t-esc='payment.amount_currency' t-esc-options='{"widget": "monetary", "display_currency": "payment.currency_id"}'/> ) </t> </div> <t t-set='total_payment' t-value='total_payment + payment.credit' t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/> </div> </div> </t>
<div class='row' style='border-top: groove;'> <div class='col-xs-12'> <div class='col-xs-6'><h5><b>Total Outstanding Payments</b></h5></div> <div class='col-xs-3 col-xs-offset-3 text-right'><h5><b><t t-esc='total_payment' t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/></b></h5></div> </div> </div> </t> <t t-set='total_receipt' t-value='0.00'/> <t t-if='less_outstanding_receipts[o.id]'> <div class='row'> <div class='col-xs-12'><h5><b>Less Outstanding Receipts</b></h5></div> </div> <t t-foreach='less_outstanding_receipts[o.id]' t-as='receipt'> <div class='row lines'> <div class='col-xs-12'> <div class='col-xs-3'><t t-esc='receipt.date'/></div> <div class='col-xs-3'><t t-esc='receipt.name'/></div> <div class='col-xs-3'><t t-esc='receipt.ref'/></div> <div class='col-xs-3 text-right'> <t t-esc='receipt.debit'/> <t t-if='receipt.amount_currency'> ( <t t-esc='receipt.amount_currency' t-esc-options='{"widget": "monetary", "display_currency": "receipt.currency_id"}'/> ) </t> </div> <t t-set='total_receipt' t-value='total_receipt + receipt.debit' t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/> </div> </div> </t> <div class='row' style='border-top: groove;'> <div class='col-xs-12'> <div class='col-xs-6'><h5><b>Total Outstanding Receipts</b></h5></div> <div class='col-xs-3 col-xs-offset-3 text-right'><h5><b><t t-esc='total_receipt' t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/></b></h5></div> </div> </div> </t> <t t-set='bank_stmt_line_total' t-value='0.00'/> <t t-if='plus_unreconciled_statement_lines[o.id]'> <div class='row'> <div class='col-xs-12'><h5><b>Plus Un-Reconciled Bank Statement Lines</b></h5></div> </div> <t t-foreach='plus_unreconciled_statement_lines[o.id]' t-as='line'> <div class='row lines'> <div class='col-xs-12'> <div class='col-xs-3'><t t-esc='line.date'/></div> <div class='col-xs-3'><t t-esc='line.name'/></div> <div class='col-xs-3'><t t-esc='line.ref'/></div> <div class='col-xs-3 text-right'> <t t-esc='line.amount' t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/> <t t-if='line.amount_currency'> ( <t t-esc='line.amount_currency' t-esc-options='{"widget": "monetary", "display_currency": "line.currency_id or o.company_id.currency_id"}'/> ) </t> </div> <t t-set='bank_stmt_line_total' t-value='bank_stmt_line_total + line.amount' t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/> </div> </div> </t> <div class='row' style='border-top: groove;'> <div class='col-xs-12'> <div class='col-xs-6'><h5><b>Total Un-Reconciled Bank Statement Lines</b></h5></div> <div class='col-xs-3 col-xs-offset-3 text-right'><h5><b><t t-esc='bank_stmt_line_total' t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/></b></h5></div> </div> </div> </t> <t t-set='computed_statement_balance' t-value='total_bank_odoo + total_payment - total_receipt + bank_stmt_line_total'/> <t t-if='(balance_end_real - computed_statement_balance) == 0.0'> <div class='row mt8' style='border-top: solid;border-bottom: solid;'> <div class='col-xs-3'/> <div class='col-xs-3'><h5><b>Statement Balance</b></h5></div> <div class='col-xs-3'/> <div class='col-xs-3 text-right'> <t t-esc='computed_statement_balance' t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/></div> </div> </t> <t t-if='(balance_end_real - computed_statement_balance) != 0.0'> <div class='row mt16'> <div class='col-xs-12'><h5><b>Statement Balance</b></h5> </div> </div> <div class='row lines'> <div class='col-xs-12'> <div class='col-xs-3'/> <div class='col-xs-3'>Computed</div> <div class='col-xs-3'/> <div class='col-xs-3 text-right'> <t t-esc='computed_statement_balance' t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/></div> </div> </div> <div class='row lines'> <div class='col-xs-12'> <div class='col-xs-3'/> <div class='col-xs-3'>Actual</div> <div class='col-xs-3'/> <div class='col-xs-3 text-right'> <t t-esc='balance_end_real' t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/></div> </div> </div> <div class='row lines'> <div class='col-xs-12'> <div class='col-xs-3'/> <div class='col-xs-3'>Unencoded Statement Amount</div> <div class='col-xs-3'/> <div class='col-xs-3 text-right'> <t t-esc='balance_end_real - computed_statement_balance' t-esc-options='{"widget": "monetary", "display_currency": "o.currency_id or o.company_id.currency_id"}'/></div> </div> </div> </t> </div> </t> </t> </t> </template>
</data></odoo>
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