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<!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; } ${css} </style> </head> <body> <%! def amount(text): return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers) %>
<%setLang(user.lang)%>
<div class="act_as_table data_table"> <div class="act_as_row labels"> <div class="act_as_cell">${_('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: ${_('Periods Filter')} %endif </div> <div class="act_as_cell">${_('Journal Filter')}</div> <div class="act_as_cell">${_('Target Moves')}</div> </div> <div class="act_as_row"> <div class="act_as_cell">${ 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 journals(data): ${', '.join([journal.name for journal in journals(data)])} %else: ${_('All')} %endif
</div> <div class="act_as_cell">${ display_target_move(data) }</div> </div> </div>
%for journal_period in objects: <% account_total_debit = 0.0 account_total_credit = 0.0 account_total_currency = 0.0 %>
<div class="account_title bg" style="width: 1080px; margin-top: 20px; font-size: 12px;">${journal_period.journal_id.name} - ${journal_period.period_id.name}</div>
<!-- we use div with css instead of table for tabular data because div do not cut rows at half at page breaks --> <div class="act_as_table list_table" style="margin-top: 5px;"> <div class="act_as_thead"> <div class="act_as_row labels"> ## date <div class="act_as_cell first_column">${_('Date')}</div> ## move <div class="act_as_cell">${_('Entry')}</div> ## account code <div class="act_as_cell">${_('Account')}</div> ## date <div class="act_as_cell">${_('Due Date')}</div> ## partner <div class="act_as_cell" style="width: 280px;">${_('Partner')}</div> ## label <div class="act_as_cell" style="width: 310px;">${_('Label')}</div> ## debit <div class="act_as_cell amount">${_('Debit')}</div> ## credit <div class="act_as_cell amount">${_('Credit')}</div> %if amount_currency(data): ## currency balance <div class="act_as_cell amount sep_left">${_('Curr. Balance')}</div> ## curency code <div class="act_as_cell amount" style="text-align: right;">${_('Curr.')}</div> %endif </div> </div> %for move in journal_period.moves: <% new_move = True %>
%for line in move.line_id: <div class="act_as_tbody"> <% account_total_debit += line.debit or 0.0 account_total_credit += line.credit or 0.0 %> <div class="act_as_row lines"> ## date <div class="act_as_cell first_column">${formatLang(move.date, date=True) if new_move else ''}</div> ## move <div class="act_as_cell">${move.name if new_move else ''}</div> ## account code <div class="act_as_cell">${line.account_id.code}</div> ## date <div class="act_as_cell">${formatLang(line.date_maturity or '', date=True)}</div> ## partner <div class="act_as_cell overflow_ellipsis" style="width: 280px;">${line.partner_id.name if new_move else ''}</div> ## label <div class="act_as_cell overflow_ellipsis" style="width: 310px;">${line.name}</div> ## debit <div class="act_as_cell amount">${formatLang(line.debit) if line.debit else ''}</div> ## credit <div class="act_as_cell amount">${formatLang(line.credit) if line.credit else ''}</div> %if amount_currency(data): ## currency balance <div class="act_as_cell amount sep_left">${formatLang(line.amount_currency) if line.amount_currency else ''}</div> ## curency code <div class="act_as_cell amount" style="text-align: right;">${line.currency_id.symbol or ''}</div> %endif </div> <% new_move = False %> </div> %endfor %endfor <div class="act_as_row lines labels"> ## date <div class="act_as_cell first_column"></div> ## move <div class="act_as_cell"></div> ## account code <div class="act_as_cell"></div> ## date <div class="act_as_cell"></div> ## partner <div class="act_as_cell" style="width: 280px;"></div> ## label <div class="act_as_cell" style="width: 310px;"></div> ## debit <div class="act_as_cell amount">${formatLang(account_total_debit) | amount }</div> ## credit <div class="act_as_cell amount">${formatLang(account_total_credit) | amount }</div> %if amount_currency(data): ## currency balance <div class="act_as_cell amount sep_left"></div> ## currency code <div class="act_as_cell" style="text-align: right; right;"></div> %endif </div> </div> %endfor </body></html>
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