account-financial-reporting/account_financial_report/report/templates/open_items.xml

<?xml version="1.0" encoding="utf-8" ?>
<odoo>
    <template id="open_items">
        <t t-call="web.html_container">
            <t t-foreach="docs" t-as="o">
                <t t-call="account_financial_report.internal_layout">
                    <t t-call="account_financial_report.report_open_items_base" />
                </t>
            </t>
        </t>
    </template>
    <template id="account_financial_report.report_open_items_base">
        <!-- Saved flag fields into variables, used to define columns display -->
        <t t-set="foreign_currency" t-value="foreign_currency" />
        <!-- Defines global variables used by internal layout -->
        <t t-set="title">Open Items - <t t-raw="company_name" /> - <t
                t-raw="currency_name"
            /></t>
        <t t-set="company_name" t-value="Company_Name" />
        <div class="page">
            <div class="row">
                <h4
                    class="mt0"
                    t-esc="title or 'Odoo Report'"
                    style="text-align: center;"
                />
            </div>
            <!-- Display filters -->
            <t t-call="account_financial_report.report_open_items_filters" />
            <t t-foreach="Open_Items.keys()" t-as="account_id">
                <!-- Display account header -->
                <div class="act_as_table list_table" style="margin-top: 10px;" />
                <div class="account_title" style="width: 100%;">
                        <span t-esc="accounts_data[account_id]['code']" />
                        -
                        <span t-esc="accounts_data[account_id]['name']" />
                    </div>
                <t t-if="not show_partner_details">
                    <div class="act_as_table data_table" style="width: 100%;">
                        <t
                            t-call="account_financial_report.report_open_items_lines_header"
                        />
                        <!-- Display account move lines -->
                        <t t-foreach="Open_Items[account_id]" t-as="line">
                            <t
                                t-call="account_financial_report.report_open_items_lines"
                            />
                        </t>
                    </div>
                </t>
                <t t-if="show_partner_details">
                    <div class="page_break">
                        <!-- Display account partners -->
                        <t t-foreach="Open_Items[account_id]" t-as="partner_id">
                            <div class="act_as_caption account_title">
                                <span t-esc="partners_data[partner_id]['name']" />
                            </div>
                            <div class="act_as_table data_table" style="width: 100%;">
                                <!-- Display partner header -->
                                <t
                                    t-call="account_financial_report.report_open_items_lines_header"
                                />
                                <!-- Display partner move lines -->
                                <t
                                    t-foreach="Open_Items[account_id][partner_id]"
                                    t-as="line"
                                >
                                    <t
                                        t-call="account_financial_report.report_open_items_lines"
                                    />
                                </t>
                            </div>
                            <t
                                t-call="account_financial_report.report_open_items_ending_cumul"
                            >
                                <t
                                    t-set="account_or_partner_id"
                                    t-value="partners_data[partner_id]"
                                />
                                <t
                                    t-set="currency_id"
                                    t-value="accounts_data[account_id]['currency_name']"
                                />
                                <t t-set="type" t-value='"partner_type"' />
                            </t>
                        </t>
                    </div>
                </t>
                <!-- Display account footer -->
                <t t-call="account_financial_report.report_open_items_ending_cumul">
                    <t
                        t-set="account_or_partner_id"
                        t-value="accounts_data[account_id]"
                    />
                    <t
                        t-set="currency_id"
                        t-value="accounts_data[account_id]['currency_name']"
                    />
                    <t t-set="type" t-value='"account_type"' />
                </t>
            </t>
        </div>
    </template>
    <template id="account_financial_report.report_open_items_filters">
        <div class="act_as_table data_table" style="width: 100%;">
            <div class="act_as_row labels">
                <div class="act_as_cell">Date at filter</div>
                <div class="act_as_cell">Target moves filter</div>
                <div class="act_as_cell">Account balance at 0 filter</div>
            </div>
            <div class="act_as_row">
                <div class="act_as_cell">
                    <span t-esc="date_at" />
                </div>
                <div class="act_as_cell">
                    <t t-if="target_move == 'posted'">All posted entries</t>
                    <t t-if="target_move == 'all'">All entries</t>
                </div>
                <div class="act_as_cell">
                    <t t-if="hide_account_at_0">Hide</t>
                    <t t-if="not hide_account_at_0">Show</t>
                </div>
            </div>
        </div>
    </template>
    <template id="account_financial_report.report_open_items_lines_header">
        <!-- Display table headers for lines -->
        <div class="act_as_thead">
            <div class="act_as_row labels">
                <!--## date-->
                <div class="act_as_cell first_column" style="width: 5.51%;">
                    Date</div>
                <!--## move-->
                <div class="act_as_cell" style="width: 9.76%;">Entry</div>
                <!--## journal-->
                <div class="act_as_cell" style="width: 4.78%;">Journal</div>
                <!--## account code-->
                <div class="act_as_cell" style="width: 5.38%;">Account</div>
                <!--## partner-->
                <div class="act_as_cell" style="width: 15.07%;">Partner
                </div>
                <!--## ref - label-->
                <div class="act_as_cell" style="width: 24.5%;">Ref -
                    Label</div>
                <!--## date_due-->
                <div class="act_as_cell" style="width: 6.47%;">Due
                    date</div>
                <!--## amount_total_due-->
                <div class="act_as_cell" style="width: 6.57%;">Original
                </div>
                <!--## amount_residual-->
                <div class="act_as_cell" style="width: 6.57%;">Residual</div>
                <t t-if="foreign_currency">
                    <!--## currency_name-->
                    <div class="act_as_cell" style="width: 2.25%;">Cur.</div>
                    <!--## amount_total_due_currency-->
                    <div
                        class="act_as_cell amount"
                        style="width: 6.57%;"
                    >Cur. Original</div>
                    <!--## amount_residual_currency-->
                    <div
                        class="act_as_cell amount"
                        style="width: 6.57%;"
                    >Cur. Residual</div>
                </t>
            </div>
        </div>
    </template>
    <template id="account_financial_report.report_open_items_lines">
        <!-- # lines or centralized lines -->
        <div class="act_as_row lines">
            <!--## date-->
            <div class="act_as_cell left">
                <span t-raw="line['date'].strftime('%d/%m/%Y')" />
            </div>
            <!--## move-->
            <div class="act_as_cell left">
                <span
                    t-att-res-id="line['entry_id']"
                    res-model="account.move"
                    view-type="form"
                >
                    <t t-esc="line['move_name']" />
                </span>
            </div>
            <!--## journal-->
            <div class="act_as_cell left">
                <span
                    t-att-res-id="journals_data[line['journal_id']]['id']"
                    res-model="account.journal"
                    view-type="form"
                >
                    <t t-esc="journals_data[line['journal_id']]['code']" />
                </span>
            </div>
            <!--## account code-->
            <div class="act_as_cell left">
                <span
                    t-att-res-id="accounts_data[account_id]['id']"
                    res-model="account.account"
                    view-type="form"
                >
                    <t t-esc="accounts_data[account_id]['code']" />
                </span>
            </div>
            <!--## partner-->
            <div class="act_as_cell left">
                <span
                    t-if="line.get('partner_id', False)"
                    t-att-res-id="line['partner_id']"
                    res-model="res.partner"
                    view-type="form"
                >
                    <t t-esc="line['partner_name']" />
                </span>
            </div>
            <!--## ref - label-->
            <div class="act_as_cell left">
                <span t-esc="line['ref_label']" />
            </div>
            <!--## date_due-->
            <div class="act_as_cell left">
                <span t-esc="line['date_maturity']" />
            </div>
            <!--## amount_total_due-->
            <div class="act_as_cell amount">
                <span
                    t-if="line.get('original', False)"
                    t-esc="line['original']"
                    t-options="{'widget': 'monetary', 'display_currency': company_currency}"
                />
            </div>
            <!--## amount_residual-->
            <div class="act_as_cell amount">
                <span
                    t-esc="line['amount_residual']"
                    t-options="{'widget': 'monetary', 'display_currency': company_currency}"
                />
            </div>
            <t t-if="foreign_currency">
                <t t-if="line['currency_id']">
                    <!--## currency_name-->
                    <div class="act_as_cell amount">
                        <span t-esc="line['currency_name']" />
                    </div>
                    <!--## amount_total_due_currency-->
                    <div class="act_as_cell amount">
                        <span t-esc="line['amount_currency']" />
                    </div>
                    <!--## amount_residual_currency-->
                    <div class="act_as_cell amount">
                        <span t-esc="line['amount_residual_currency']" />
                    </div>
                </t>
                <t t-if="not line['currency_id']">
                    <!--## currency_name-->
                    <div class="act_as_cell" />
                    <!--## amount_total_due_currency-->
                    <div class="act_as_cell" />
                    <!--## amount_residual_currency-->
                    <div class="act_as_cell" />
                </t>
            </t>
        </div>
    </template>
    <template id="account_financial_report.report_open_items_ending_cumul">
        <!-- Display ending balance line for account or partner -->
        <div class="act_as_table list_table" style="width: 100%;">
            <div class="act_as_row labels" style="font-weight: bold;">
                <!--## date-->
                <t t-if='type == "account_type"'>
                    <div class="act_as_cell first_column" style="width: 36.34%;">
                        <span t-esc="accounts_data[account_id]['code']" />
                        -
                        <span t-esc="accounts_data[account_id]['name']" />
                    </div>
                    <div class="act_as_cell right" style="width: 28.66%;">Ending
                        balance</div>
                </t>
                <t t-if='type == "partner_type"'>
                    <div class="act_as_cell first_column" style="width: 36.34%;" />
                    <div
                        class="act_as_cell right"
                        style="width: 28.66%;"
                    >Partner ending balance</div>
                </t>
                <!--## date_due-->
                <div class="act_as_cell" style="width: 6.47%;" />
                <!--## amount_total_due-->
                <div class="act_as_cell amount" style="width: 6.57%;" />
                <!--## amount_currency-->
                <div class="act_as_cell amount" style="width: 6.57%;">
                    <t t-if='type == "account_type"'>
                        <span
                            t-esc="total_amount[account_id]['residual']"
                            t-options="{'widget': 'monetary', 'display_currency': company_currency}"
                        />
                    </t>
                    <t t-if='type == "partner_type"'>
                        <span
                            t-esc="total_amount[account_id][partner_id]['residual']"
                            t-options="{'widget': 'monetary', 'display_currency': company_currency}"
                        />
                    </t>
                </div>
                <!--## amount_total_due_currency + amount_residual_currency -->
                <t t-if="foreign_currency">
                    <!--## currency_name-->
                    <div class="act_as_cell" />
                    <!--## amount_total_due_currency-->
                    <div class="act_as_cell" />
                    <!--## amount_residual_currency-->
                    <div class="act_as_cell" />
                </t>
            </div>
        </div>
    </template>
</odoo>