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## -*- coding: utf-8 -*-<!DOCTYPE html SYSTEM "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"><html xmlns="http://www.w3.org/1999/xhtml"> <head> <style type="text/css"> .overflow_ellipsis { text-overflow: ellipsis; overflow: hidden; white-space: nowrap; }
${css} </style> </head> <body> <%! def amount(text): return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers) %>
<%setLang(user.lang)%>
<% initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')} %>
<div class="act_as_table data_table"> <div class="act_as_row labels"> <div class="act_as_cell">${_('Chart of Account')}</div> <div class="act_as_cell">${_('Fiscal Year')}</div> <div class="act_as_cell"> %if filter_form(data) == 'filter_date': ${_('Dates Filter')} %else: ${_('Periods Filter')} %endif </div> <div class="act_as_cell">${_('Accounts Filter')}</div> <div class="act_as_cell">${_('Target Moves')}</div> <div class="act_as_cell">${_('Initial Balance')}</div> </div> <div class="act_as_row"> <div class="act_as_cell">${ chart_account.name }</div> <div class="act_as_cell">${ fiscalyear.name if fiscalyear else '-' }</div> <div class="act_as_cell"> ${_('From:')} %if filter_form(data) == 'filter_date': ${formatLang(start_date, date=True) if start_date else u'' } %else: ${start_period.name if start_period else u''} %endif ${_('To:')} %if filter_form(data) == 'filter_date': ${ formatLang(stop_date, date=True) if stop_date else u'' } %else: ${stop_period.name if stop_period else u'' } %endif </div> <div class="act_as_cell"> %if partner_ids: ${_('Custom Filter')} %else: ${ display_partner_account(data) } %endif </div> <div class="act_as_cell">${ display_target_move(data) }</div> <div class="act_as_cell">${ initial_balance_text[initial_balance_mode] }</div> </div> </div>
%for account in objects: %if ledger_lines[account.id] or init_balance[account.id]: <% if not partners_order[account.id]: continue account_total_debit = 0.0 account_total_credit = 0.0 account_balance_cumul = 0.0 account_balance_cumul_curr = 0.0 %>
<div class="account_title bg" style="width: 1080px; margin-top: 20px; font-size: 12px;">${account.code} - ${account.name}</div>
%for partner_name, p_id, p_ref, p_name in partners_order[account.id]: <% total_debit = 0.0 total_credit = 0.0 cumul_balance = 0.0 cumul_balance_curr = 0.0
part_cumul_balance = 0.0 part_cumul_balance_curr = 0.0 %> <div class="act_as_table list_table" style="margin-top: 5px;"> <div class="act_as_caption account_title"> ${partner_name or _('No Partner')} </div> <div class="act_as_thead"> <div class="act_as_row labels"> ## date <div class="act_as_cell first_column" style="width: 50px;">${_('Date')}</div> ## period <div class="act_as_cell" style="width: 70px;">${_('Period')}</div> ## move <div class="act_as_cell" style="width: 100px;">${_('Entry')}</div> ## journal <div class="act_as_cell" style="width: 70px;">${_('Journal')}</div> ## partner <div class="act_as_cell" style="width: 100px;">${_('Partner')}</div> ## move reference <div class="act_as_cell" style="width: 60px;">${_('Reference')}</div> ## label <div class="act_as_cell" style="width: 280px;">${_('Label')}</div> ## reconcile <div class="act_as_cell" style="width: 80px;">${_('Rec.')}</div> ## debit <div class="act_as_cell amount" style="width: 80px;">${_('Debit')}</div> ## credit <div class="act_as_cell amount" style="width: 80px;">${_('Credit')}</div> ## balance cumulated <div class="act_as_cell amount" style="width: 80px;">${_('Cumul. Bal.')}</div> %if amount_currency(data): ## currency balance <div class="act_as_cell amount sep_left" style="width: 80px;">${_('Curr. Balance')}</div> ## curency code <div class="act_as_cell amount" style="width: 30px; text-align: right;">${_('Curr.')}</div> %endif </div> </div> <div class="act_as_tbody"> <% total_debit = init_balance[account.id].get(p_id, {}).get('debit') or 0.0 total_credit =init_balance[account.id].get(p_id, {}).get('credit') or 0.0 %> %if initial_balance_mode and (total_debit or total_credit): <% part_cumul_balance = init_balance[account.id].get(p_id, {}).get('init_balance') or 0.0 part_cumul_balance_curr = init_balance[account.id].get(p_id, {}).get('init_balance_currency') or 0.0 balance_forward_currency = init_balance[account.id].get(p_id, {}).get('currency_name') or ''
cumul_balance += part_cumul_balance cumul_balance_curr += part_cumul_balance_curr %> <div class="act_as_row initial_balance"> ## date <div class="act_as_cell first_column"></div> ## period <div class="act_as_cell"></div> ## move <div class="act_as_cell"></div> ## journal <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" >${_('Initial Balance')}</div> ## reconcile <div class="act_as_cell"></div> ## debit <div class="act_as_cell amount">${formatLang(total_debit) | amount }</div> ## credit <div class="act_as_cell amount">${formatLang(total_credit) | amount }</div> ## balance cumulated <div class="act_as_cell amount" style="padding-right: 1px;">${formatLang(part_cumul_balance) | amount }</div> %if amount_currency(data): ## currency balance <div class="act_as_cell sep_left amount">${formatLang(part_cumul_balance_curr) | amount }</div> ## curency code <div class="act_as_cell">${balance_forward_currency}</div> %endif
</div> %endif
%for line in ledger_lines[account.id].get(p_id, []): <% total_debit += line.get('debit') or 0.0 total_credit += line.get('credit') or 0.0
label_elements = [line.get('lname') or ''] if line.get('invoice_number'): label_elements.append("(%s)" % (line['invoice_number'],)) label = ' '.join(label_elements) %> <div class="act_as_row lines"> ## date <div class="act_as_cell first_column">${formatLang(line.get('ldate') or '', date=True)}</div> ## period <div class="act_as_cell">${line.get('period_code') or ''}</div> ## move <div class="act_as_cell">${line.get('move_name') or ''}</div> ## journal <div class="act_as_cell">${line.get('jcode') or ''}</div> ## partner <div class="act_as_cell overflow_ellipsis">${line.get('partner_name') or ''}</div> ## move reference <div class="act_as_cell">${line.get('lref') or ''}</div> ## label <div class="act_as_cell">${label}</div> ## reconcile <div class="act_as_cell">${line.get('rec_name') or ''}</div> ## debit <div class="act_as_cell amount">${formatLang(line.get('debit') or 0.0) | amount }</div> ## credit <div class="act_as_cell amount">${formatLang(line.get('credit') or 0.0) | amount }</div> ## balance cumulated <% cumul_balance += line.get('balance') or 0.0 %> <div class="act_as_cell amount" style="padding-right: 1px;">${formatLang(cumul_balance) | amount }</div> %if amount_currency(data): ## currency balance <div class="act_as_cell sep_left amount">${formatLang(line.get('amount_currency') or 0.0) | amount }</div> ## curency code <div class="act_as_cell" style="text-align: right; ">${line.get('currency_code') or ''}</div> %endif </div> %endfor <div class="act_as_row lines labels"> ## date <div class="act_as_cell first_column"></div> ## period <div class="act_as_cell"></div> ## move <div class="act_as_cell"></div> ## journal <div class="act_as_cell"></div> ## partner <div class="act_as_cell"></div> ## move reference <div class="act_as_cell"></div> ## label <div class="act_as_cell">${_('Cumulated Balance on Partner')}</div> ## reconcile <div class="act_as_cell"></div> ## debit <div class="act_as_cell amount">${formatLang(total_debit) | amount }</div> ## credit <div class="act_as_cell amount">${formatLang(total_credit) | amount }</div> ## balance cumulated <div class="act_as_cell amount" style="padding-right: 1px;">${formatLang(cumul_balance) | amount }</div> %if amount_currency(data): ## currency balance %if account.currency_id: <div class="act_as_cell amount sep_left">${formatLang(cumul_balance_curr) | amount }</div> %else: <div class="act_as_cell sep_left amount">${ u'-' }</div> %endif ## currency code <div class="act_as_cell" style="text-align: right; padding-right: 1px;">${ account.currency_id.name if account.currency_id else u'' }</div> %endif </div> </div> </div> <% account_total_debit += total_debit account_total_credit += total_credit account_balance_cumul += cumul_balance account_balance_cumul_curr += cumul_balance_curr %> %endfor
<div class="act_as_table list_table" style="margin-top:5px;"> <div class="act_as_row labels" style="font-weight: bold; font-size: 12px;"> <div class="act_as_cell first_column" style="width: 450px;">${account.code} - ${account.name}</div> ## label <div class="act_as_cell" style="width: 360px;">${_("Cumulated Balance on Account")}</div> ## debit <div class="act_as_cell amount" style="width: 80px;">${ formatLang(account_total_debit) | amount }</div> ## credit <div class="act_as_cell amount" style="width: 80px;">${ formatLang(account_total_credit) | amount }</div> ## balance cumulated <div class="act_as_cell amount" style="width: 80px; padding-right: 1px;">${ formatLang(account_balance_cumul) | amount }</div> %if amount_currency(data): ## currency balance %if account.currency_id: <div class="act_as_cell amount sep_left" style="width: 80px;">${ formatLang(account_balance_cumul_curr) | amount }</div> %else: <div class="act_as_cell amount sep_left" style="width: 80px;">${ u'-' }</div> %endif ## curency code <div class="act_as_cell amount" style="width: 30px; text-align: right; padding-right: 1px;">${ account.currency_id.name if account.currency_id else u'' }</div> %endif </div> </div> </div> %endif %endfor </body></html>
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