 Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago |
|
<?xml version="1.0" encoding="utf-8" ?><odoo> <template id="trial_balance"> <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_trial_balance_base" /> </t> </t> </t> </template> <template id="report_trial_balance_base"> <!-- Saved flag fields into variables, used to define columns display --> <t t-set="show_partner_details" t-value="show_partner_details" /> <t t-set="foreign_currency" t-value="foreign_currency" /> <t t-set="show_hierarchy_level" t-value="show_hierarchy_level" /> <t t-set="limit_hierarchy_level" t-value="limit_hierarchy_level" /> <!-- Defines global variables used by internal layout --> <t t-set="title">Trial Balance - <t t-raw="company_name" /> - <t t-raw="currency_name" /></t> <t t-set="company_name" t-value="Company_Name" /> <!-- <t t-set="res_company" t-value="company_id"/>--> <t 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_trial_balance_filters" /> <div class="act_as_table list_table" style="margin-top: 10px;" /> <!-- Display account lines --> <t t-if="not show_partner_details"> <div class="act_as_table data_table" style="width: 100%;"> <!-- Display account header --> <t t-call="account_financial_report.report_trial_balance_lines_header" /> <!-- Display each lines --> <t t-foreach="trial_balance" t-as="balance"> <!-- Adapt --> <t t-set="style" t-value="'font-size:12px;'" /> <t t-if="hierarchy_on == 'none'"> <t t-call="account_financial_report.report_trial_balance_line" /> </t> <t t-if="hierarchy_on == 'computed'"> <t t-if="balance['type'] == 'group_type'"> <t t-set="style" t-value="style + 'font-weight: bold; color: blue;'" /> <t t-call="account_financial_report.report_trial_balance_line" /> </t> <t t-if="balance['type'] == 'account_type'"> <t t-call="account_financial_report.report_trial_balance_line" /> </t> </t> <!-- <t t-set="padding" t-value="line.level * 4"/>--> <!-- <t t-if="hierarchy_on != 'none'">--> <!-- <t t-set="style" t-value="'font-size: ' + str(14 - line.level) + 'px; margin-left: ' + str(line.level * 4) + 'px;'"/>--> <!-- </t>--> <t t-if="hierarchy_on == 'relation'"> <t t-if="balance['type'] == 'group_type'"> <t t-set="style" t-value="style + 'font-weight: bold; color: blue;'" /> <t t-call="account_financial_report.report_trial_balance_line" /> </t> <t t-if="balance['type'] == 'account_type'"> <t t-if="limit_hierarchy_level"> <t t-if="show_hierarchy_level > balance['level']"> <t t-call="account_financial_report.report_trial_balance_line" /> </t> </t> <t t-if="not limit_hierarchy_level"> <t t-call="account_financial_report.report_trial_balance_line" /> </t> </t> </t> </t> </div> </t> <!-- Display partner lines --> <t t-if="show_partner_details"> <t t-set="padding" t-value="0" /> <t t-foreach="total_amount.keys()" t-as="account_id"> <div class="page_break"> <t t-set="style" t-value="'font-size:12px;'" /> <!-- Display account header --> <div class="act_as_table list_table" style="margin-top: 10px;" /> <div class="act_as_caption account_title" style="width: 100%;"> <span t-att-res-id="account_id" res-model="account.account" view-type="form" > <t t-raw="accounts_data[account_id]['code']" /> - <t t-raw="accounts_data[account_id]['name']" /> </span> </div> <div class="act_as_table data_table" style="width: 100%;"> <!-- Display account/partner header --> <t t-call="account_financial_report.report_trial_balance_lines_header" /> <!-- Adapt style --> <t t-set="padding" t-value="padding+4" /> <!-- Display each partners --> <t t-foreach="total_amount[account_id].keys()" t-as="partner_id" > <t t-if="isinstance(partner_id, int)"> <t t-set="type" t-value='"partner_type"' /> <!-- Display partner line --> <t t-call="account_financial_report.report_trial_balance_line" /> </t> </t> <t t-set="padding" t-value="padding-4" /> </div> <!-- Display account footer --> <t t-set="type" t-value='"account_type"' /> <t t-call="account_financial_report.report_trial_balance_account_footer" /> </div> </t> </t> </t> </template> <template id="account_financial_report.report_trial_balance_filters"> <div class="act_as_table data_table" style="width: 100%;"> <div class="act_as_row labels"> <div class="act_as_cell">Date range filter</div> <div class="act_as_cell">Target moves filter</div> <div class="act_as_cell">Account at 0 filter</div> <div class="act_as_cell">Limit hierarchy levels</div> </div> <div class="act_as_row"> <div class="act_as_cell"> From: <span t-esc="date_from" t-options="{'widget': 'date'}" /> To <span t-esc="date_to" t-options="{'widget': 'date'}" /> </div> <div class="act_as_cell"> <t t-if="only_posted_moves">All posted entries</t> <t t-if="not only_posted_moves">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 class="act_as_cell"> <t t-if="limit_hierarchy_level"> Level <span t-esc="show_hierarchy_level" /> </t> <t t-if="not limit_hierarchy_level"> No limit </t> </div> </div> </div> </template> <template id="account_financial_report.report_trial_balance_lines_header"> <!-- Display table headers for lines --> <div class="act_as_thead"> <div class="act_as_row labels"> <t t-if="not show_partner_details"> <!--## Code--> <div class="act_as_cell" style="width: 8%;">Code</div> <!--## Account--> <div class="act_as_cell" style="width: 25%;">Account </div> </t> <t t-if="show_partner_details"> <!--## Partner--> <div class="act_as_cell" style="width: 33%;">Partner </div> </t> <!--## Initial balance--> <div class="act_as_cell" style="width: 9%;">Initial balance</div> <!--## Debit--> <div class="act_as_cell" style="width: 9%;">Debit</div> <!--## Credit--> <div class="act_as_cell" style="width: 9%;">Credit</div> <!--## Period balance--> <div class="act_as_cell" style="width: 9%;">Period balance</div> <!--## Ending balance--> <div class="act_as_cell" style="width: 9%;">Ending balance</div> <t t-if="foreign_currency"> <!--## currency_name--> <div class="act_as_cell" style="width: 4%;">Cur.</div> <!--## amount_currency--> <div class="act_as_cell" style="width: 9%;">Initial balance cur.</div> <div class="act_as_cell" style="width: 9%;">Ending balance cur.</div> </t> </div> </div> </template> <template id="account_financial_report.report_trial_balance_line"> <!-- # line --> <div class="act_as_row lines"> <t t-if="not show_partner_details"> <!--## Code--> <t t-if="balance['type'] == 'account_type'"> <div class="act_as_cell left"> <span t-att-res-id="balance['id']" res-model="account.account" view-type="form" > <t t-att-style="style" t-esc="balance['code']" /> </span> </div> <!-- ## Account/Partner--> <div class="act_as_cell left"> <span t-att-res-id="balance['id']" res-model="account.account" view-type="form" > <t t-att-style="style" t-esc="balance['name']" /> </span> </div> </t> <t t-if="balance['type'] == 'group_type'"> <div class="act_as_cell left"> <t t-set="res_model" t-value="'account.group'" /> <span t-att-res-id="balance['id']" res-model="account.group" view-type="form" > <t t-att-style="style" t-raw="balance['code']" /> </span> </div> <div class="act_as_cell left"> <t t-set="res_model" t-value="'account.group'" /> <span t-att-res-id="balance['id']" res-model="account.group" view-type="form" > <t t-att-style="style" t-esc="balance['name']" /> </span> </div> </t> </t> <t t-if="show_partner_details"> <div class="act_as_cell left"> <t t-set="res_model" t-value="'res.partner'" /> <span t-att-res-id="partner_id" res-model="res.partner" view-type="form" > <t t-att-style="style" t-esc="partners_data[partner_id]['name']" /> </span> </div> </t> <!--## Initial balance--> <div class="act_as_cell amount"> <t t-if="not show_partner_details"> <t t-if="balance['type'] == 'account_type'"> <t t-set="domain" t-value="[('account_id', '=', balance['id']), ('date', '<', date_from)]" /> <span t-att-domain="domain" res-model="account.move.line"> <t t-att-style="style" t-esc="balance['initial_balance']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </span> </t> <t t-if="balance['type'] == 'group_type'"> <t t-set="domain" t-value="[('account_id', 'in', balance['account_ids']), ('date', '<', date_from)]" /> <span t-att-domain="domain" res-model="account.move.line"> <t t-att-style="style" t-raw="balance['initial_balance']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </span> </t> </t> <t t-if="type == 'partner_type'"> <t t-set="domain" t-value="[('account_id', '=', int(account_id)), ('partner_id', '=', int(partner_id)), ('date', '<', date_from)]" /> <span t-att-domain="domain" res-model="account.move.line"> <t t-att-style="style" t-raw="total_amount[account_id][partner_id]['initial_balance']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </span> </t> </div> <!--## Debit--> <div class="act_as_cell amount"> <t t-if="not show_partner_details"> <t t-if="balance['type'] == 'account_type'"> <t t-set="domain" t-value="[('account_id', '=', balance['id']), ('date', '>=', date_from), ('date', '<=', date_to), ('debit', '<>', 0)]" /> <span t-att-domain="domain" res-model="account.move.line"> <t t-att-style="style" t-esc="balance['debit']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </span> </t> <t t-if="balance['type'] == 'group_type'"> <t t-set="domain" t-value="[('account_id', 'in', balance['account_ids']), ('date', '>=', date_from), ('date', '<=', date_to), ('debit', '<>', 0)]" /> <span t-att-domain="domain" res-model="account.move.line"> <t t-att-style="style" t-raw="balance['debit']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </span> </t> </t> <t t-if="type == 'partner_type'"> <t t-set="domain" t-value="[('account_id', '=', int(account_id)), ('partner_id', '=', int(partner_id)), ('date', '>=', date_from), ('date', '<=', date_to), ('debit', '<>', 0)]" /> <span t-att-domain="domain" res-model="account.move.line"> <t t-att-style="style" t-raw="total_amount[account_id][partner_id]['debit']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </span> </t> </div> <!-- <!–## Credit–>--> <div class="act_as_cell amount"> <t t-if="not show_partner_details"> <t t-if="balance['type'] == 'account_type'"> <t t-set="domain" t-value="[('account_id', '=', balance['id']), ('date', '>=', date_from), ('date', '<=', date_to), ('credit', '<>', 0)]" /> <span t-att-domain="domain" res-model="account.move.line"> <t t-att-style="style" t-esc="balance['credit']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </span> </t> <t t-if="balance['type'] == 'group_type'"> <t t-set="domain" t-value="[('account_id', 'in', balance['account_ids']), ('date', '>=', date_from), ('date', '<=', date_to), ('credit', '<>', 0)]" /> <span t-att-domain="domain" res-model="account.move.line"> <t t-att-style="style" t-raw="balance['credit']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </span> </t> </t> <t t-if="type == 'partner_type'"> <t t-set="domain" t-value="[('account_id', '=', int(account_id)), ('partner_id', '=', int(partner_id)), ('date', '>=', date_from), ('date', '<=', date_to), ('credit', '<>', 0)]" /> <span t-att-domain="domain" res-model="account.move.line"> <t t-att-style="style" t-raw="total_amount[account_id][partner_id]['credit']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </span> </t> </div> <!-- <!–## Period balance–>--> <div class="act_as_cell amount"> <t t-if="not show_partner_details"> <t t-if="balance['type'] == 'account_type'"> <t t-set="domain" t-value="[('account_id', '=', balance['id']), ('date', '>=', date_from), ('date', '<=', date_to), ('balance', '<>', 0)]" /> <span t-att-domain="domain" res-model="account.move.line"> <t t-att-style="style" t-esc="balance['balance']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </span> </t> <t t-if="balance['type'] == 'group_type'"> <t t-set="domain" t-value="[('account_id', 'in', balance['account_ids']), ('date', '>=', date_from), ('date', '<=', date_to)]" /> <span t-att-domain="domain" res-model="account.move.line"> <t t-att-style="style" t-raw="balance['balance']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </span> </t> </t> <t t-if="type == 'partner_type'"> <t t-set="domain" t-value="[('account_id', '=', int(account_id)), ('partner_id', '=', int(partner_id)), ('date', '>=', date_from), ('date', '<=', date_to), ('balance', '<>', 0)]" /> <span t-att-domain="domain" res-model="account.move.line"> <t t-att-style="style" t-raw="total_amount[account_id][partner_id]['balance']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </span> </t> </div> <!-- <!–## Ending balance–>--> <div class="act_as_cell amount"> <t t-if="not show_partner_details"> <t t-if="balance['type'] == 'account_type'"> <t t-set="domain" t-value="[('account_id', '=', balance['id']), ('date', '<=', date_to)]" /> <span t-att-domain="domain" res-model="account.move.line"> <t t-att-style="style" t-esc="balance['ending_balance']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </span> </t> <t t-if="balance['type'] == 'group_type'"> <t t-set="domain" t-value="[('account_id', 'in', balance['account_ids'])]" /> <span t-att-domain="domain" res-model="account.move.line"> <t t-att-style="style" t-raw="balance['ending_balance']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </span> </t> </t> <t t-if="type == 'partner_type'"> <t t-set="domain" t-value="[('account_id', '=', int(account_id)), ('partner_id', '=', int(partner_id)), ('date', '<=', date_to)]" /> <span t-att-domain="domain" res-model="account.move.line"> <t t-att-style="style" t-esc="total_amount[account_id][partner_id]['ending_balance']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </span> </t> </div> <t t-if="foreign_currency"> <t t-if="not show_partner_details"> <t t-if="balance['type'] == 'account_type'"> <t t-if="balance['currency_id']"> <!--## currency_name--> <div class="act_as_cell" style="width: 4.43%;"> <span t-esc="balance['currency_name']" /> </div> <!--## Initial balance cur.--> <div class="act_as_cell amount"> <t t-set="domain" t-value="[('account_id', '=', balance['id'])]" /> <span t-att-domain="domain" res-model="account.move.line" > <t t-att-style="style" t-esc="balance['initial_currency_balance']" /> </span> <!-- <t t-if="line.account_group_id">--> <!-- <t t-set="domain"--> <!-- t-value="[('account_id', 'in', line.compute_account_ids.ids)]"/>--> <!-- <span>--> <!-- <a t-att-data-t-att-domain="domain"--> <!-- t-att-data-res-model="'account.move.line'"--> <!-- class="o_account_financial_reports_web_action_monetary_multi"--> <!-- t-att-style="style">--> <!-- <t t-att-style="style" t-raw="line.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>--> <!-- </span>--> <!-- </t>--> </div> </t> </t> </t> <t t-if="show_partner_details"> <t t-if="total_amount[account_id]['currency_id']"> <t t-if="type == 'partner_type'"> <!--## currency_name--> <div class="act_as_cell" style="width: 4.43%;"> <span t-esc="total_amount[account_id]['currency_name']" /> </div> <div class="act_as_cell amount"> <t t-set="domain" t-value="[('account_id', '=', account_id), ('partner_id', '=', partner_id)]" /> <span t-att-domain="domain" res-model="account.move.line" > <t t-att-style="style" t-raw="total_amount[account_id][partner_id]['initial_currency_balance']" /> </span> </div> </t> </t> </t> <!--## Ending balance cur.--> <t t-if="not show_partner_details"> <t t-if="balance['type'] == 'account_type'"> <t t-if="balance['currency_id']"> <div class="act_as_cell amount"> <t t-set="domain" t-value="[('account_id', '=', balance['id'])]" /> <span t-att-domain="domain" res-model="account.move.line" > <t t-att-style="style" t-raw="balance['ending_currency_balance']" /> </span> <!-- <t t-if="line.account_group_id">--> <!-- <t t-set="domain"--> <!-- t-value="[('account_id', 'in', line.compute_account_ids.ids)]"/>--> <!-- <span>--> <!-- <a t-att-data-t-att-domain="domain"--> <!-- t-att-data-res-model="'account.move.line'"--> <!-- class="o_account_financial_reports_web_action_monetary_multi"--> <!-- t-att-style="style">--> <!-- <t t-att-style="style" t-raw="line.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>--> <!-- </span>--> <!-- </t>--> </div> </t> </t> </t> <t t-if="show_partner_details"> <t t-if="total_amount[account_id]['currency_id']"> <div class="act_as_cell amount"> <t t-if="type == 'partner_type'"> <t t-set="domain" t-value="[('account_id', '=', account_id), ('partner_id', '=', partner_id)]" /> <span t-att-domain="domain" res-model="account.move.line" > <t t-att-style="style" t-raw="total_amount[account_id][partner_id]['ending_currency_balance']" /> </span> </t> </div> </t> </t> <t t-if="show_partner_details"> <t t-if="not total_amount[account_id]['currency_id']"> <!--## balance_currency--> <div class="act_as_cell" /> <div class="act_as_cell" /> <div class="act_as_cell" /> </t> </t> <t t-if="not show_partner_details"> <t t-if="balance['type'] == 'account_type'"> <t t-if="not balance['currency_id']"> <!--## balance_currency--> <div class="act_as_cell" /> <div class="act_as_cell" /> <div class="act_as_cell" /> </t> </t> <t t-if="balance['type'] == 'group_type'"> <!--## balance_currency--> <div class="act_as_cell" /> <div class="act_as_cell" /> <div class="act_as_cell" /> </t> </t> </t> </div> </template> <!-- <template id="account_financial_report.report_trial_balance_account_footer">--> <!-- <!– Display account footer –>--> <!-- <div class="act_as_table list_table" style="width: 100%;">--> <!-- <div class="act_as_row labels" style="font-weight: bold;">--> <!-- <!–## Account–>--> <!-- <div class="act_as_cell left" style="width: 61.44%;">--> <!-- <t t-set="res_model" t-value="'account.account'"/>--> <!-- <span>--> <!-- <a t-att-data-active-id="account.account_id.id"--> <!-- t-att-data-res-model="res_model"--> <!-- class="o_account_financial_reports_web_action"--> <!-- t-att-style="style">--> <!-- <t t-att-style="style" t-raw="account.code"/> - <t t-att-style="style" t-raw="account.name"/></a>--> <!-- </span>--> <!-- </div>--> <!-- <!–## Initial balance–>--> <!-- <div class="act_as_cell amount" style="width: 9.64%;">--> <!-- <t t-set="domain"--> <!-- t-value="[('account_id', '=', account.account_id.id),--> <!-- ('date', '<', o.date_from.strftime('%Y-%m-%d'))]"/>--> <!-- <span>--> <!-- <a t-att-data-t-att-domain="domain"--> <!-- t-att-data-res-model="'account.move.line'"--> <!-- class="o_account_financial_reports_web_action_monetary_multi"--> <!-- t-att-style="style">--> <!-- <t t-att-style="style" t-raw="account.initial_balance" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>--> <!-- </span>--> <!-- </div>--> <!-- <!–## Debit–>--> <!-- <div class="act_as_cell amount" style="width: 9.64%;">--> <!-- <t t-set="domain"--> <!-- t-value="[('account_id', '=', account.account_id.id),--> <!-- ('date', '>=', account.report_id.date_from.strftime('%Y-%m-%d')),--> <!-- ('date', '<=', account.report_id.date_to.strftime('%Y-%m-%d')),--> <!-- ('debit', '<>', 0)]"/>--> <!-- <span>--> <!-- <a t-att-data-t-att-domain="domain"--> <!-- t-att-data-res-model="'account.move.line'"--> <!-- class="o_account_financial_reports_web_action_monetary_multi"--> <!-- t-att-style="style">--> <!-- <t t-att-style="style" t-raw="account.debit" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>--> <!-- </span>--> <!-- </div>--> <!-- <!–## Credit–>--> <!-- <div class="act_as_cell amount" style="width: 9.64%;">--> <!-- <t t-set="domain"--> <!-- t-value="[('account_id', '=', account.account_id.id),--> <!-- ('date', '>=', account.report_id.date_from.strftime('%Y-%m-%d')),--> <!-- ('date', '<=', account.report_id.date_to.strftime('%Y-%m-%d')),--> <!-- ('credit', '<>', 0)]"/>--> <!-- <span>--> <!-- <a t-att-data-t-att-domain="domain"--> <!-- t-att-data-res-model="'account.move.line'"--> <!-- class="o_account_financial_reports_web_action_monetary_multi"--> <!-- t-att-style="style">--> <!-- <t t-att-style="style" t-raw="account.credit" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>--> <!-- </span>--> <!-- </div>--> <!-- <!–## Period Balance –>--> <!-- <div class="act_as_cell amount" style="width: 9.64%;">--> <!-- <t t-set="domain"--> <!-- t-value="[('account_id', '=', account.account_id.id),--> <!-- ('date', '>=', account.report_id.date_from.strftime('%Y-%m-%d')),--> <!-- ('date', '<=', account.report_id.date_to.strftime('%Y-%m-%d')),--> <!-- ('period_balance', '<>', 0)]"/>--> <!-- <span>--> <!-- <a t-att-data-t-att-domain="domain"--> <!-- t-att-data-res-model="'account.move.line'"--> <!-- class="o_account_financial_reports_web_action_monetary_multi"--> <!-- t-att-style="style">--> <!-- <t t-att-style="style" t-raw="account.period_balance" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>--> <!-- </span>--> <!-- </div>--> <!-- <!–## Ending balance–>--> <!-- <div class="act_as_cell amount" style="width: 9.64%;">--> <!-- <t t-set="domain"--> <!-- t-value="[('account_id', '=', account.account_id.id)]"/>--> <!-- <span>--> <!-- <a t-att-data-t-att-domain="domain"--> <!-- t-att-data-res-model="'account.move.line'"--> <!-- class="o_account_financial_reports_web_action_monetary_multi"--> <!-- t-att-style="style" >--> <!-- <t t-att-style="style" t-raw="account.final_balance" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>--> <!-- </span>--> <!-- </div>--> <!-- <t t-if="foreign_currency">--> <!-- <t t-if="account.currency_id.id">--> <!-- <!–## currency_name–>--> <!-- <div class="act_as_cell" style="width: 4.43%;">--> <!-- <t t-set="domain"--> <!-- t-value="[('account_id', '=', account.account_id.id)]"/>--> <!-- <span t-field="account.currency_id.display_name"/>--> <!-- </div>--> <!-- <!–## balance_currency–>--> <!-- <div class="act_as_cell amount" style="width: 8.86%;">--> <!-- <t t-set="domain"--> <!-- t-value="[('account_id', '=', account.account_id.id),--> <!-- ('date', '<', date_from.strftime('%Y-%m-%d'))]"/>--> <!-- <span>--> <!-- <a t-att-data-t-att-domain="domain"--> <!-- t-att-data-res-model="'account.move.line'"--> <!-- class="o_account_financial_reports_web_action_monetary_multi"--> <!-- t-att-style="style">--> <!-- <t t-att-style="style" t-raw="account.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>--> <!-- </span>--> <!-- </div>--> <!-- <div class="act_as_cell amount" style="width: 8.86%;">--> <!-- <t t-set="domain"--> <!-- t-value="[('account_id', '=', account.account_id.id)]"/>--> <!-- <span>--> <!-- <a t-att-data-t-att-domain="domain"--> <!-- t-att-data-res-model="'account.move.line'"--> <!-- class="o_account_financial_reports_web_action_monetary_multi"--> <!-- t-att-style="style" >--> <!-- <t t-att-style="style" t-raw="account.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>--> <!-- </span>--> <!-- </div>--> <!-- </t>--> <!-- <t t-if="not account.currency_id.id">--> <!-- <div class="act_as_cell" style="width: 4.43%;"/>--> <!-- <div class="act_as_cell" style="width: 8.86%;"/>--> <!-- <div class="act_as_cell" style="width: 8.86%;"/>--> <!-- </t>--> <!-- </t>--> <!-- </div>--> <!-- </div>--> <!-- </template>--> <template id="account_financial_report.report_trial_balance_account_footer"> <!-- 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--> <div class="act_as_cell first_column" style="width: 33%;"> <span t-esc="accounts_data[account_id]['code']" /> - <span t-esc="accounts_data[account_id]['name']" /> </div> <!--## Initial Balance--> <div class="act_as_cell amount" style="width: 9%;"> <span t-esc="total_amount[account_id]['initial_balance']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </div> <!--## Debit--> <div class="act_as_cell amount" style="width: 9%;"> <span t-esc="total_amount[account_id]['debit']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </div> <!--## Credit--> <div class="act_as_cell amount" style="width: 9%;"> <span t-esc="total_amount[account_id]['credit']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </div> <!--## Period balance--> <div class="act_as_cell amount" style="width: 9%;"> <span t-esc="total_amount[account_id]['balance']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </div> <!--## Ending balance--> <div class="act_as_cell amount" style="width: 9%;"> <span t-esc="total_amount[account_id]['ending_balance']" t-options="{'widget': 'monetary', 'display_currency': company_currency}" /> </div> <t t-if="foreign_currency"> <!--## currency_name--> <div class="act_as_cell" style="width: 4%;" /> <!--## amount_total_due_currency--> <div class="act_as_cell" style="width: 9%;" /> <!--## amount_residual_currency--> <div class="act_as_cell" style="width: 9%;" /> </t> </div> </div> </template></odoo>
|
