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<?xml version="1.0" encoding="utf-8"?><odoo> <template id="report_account_standard_report"> <t t-call="report.html_container"> <t t-foreach="docs" t-as="o"> <t t-call="report.internal_layout">
<div class="page" style="font-size:11px"> <h2 t-field="o.report_id.name"/> <div class="row"> <div class="col-xs-3"> <strong>Company:</strong> <p t-field="o.company_id"/> </div> <div class="col-xs-3"> <t t-if="o.date_from"> <strong>Start Date :</strong> <span t-field="o.date_from"/><br/></t> <t t-if="o.date_to"> <strong>End Date :</strong> <span t-field="o.date_to"/></t> </div> <div class="col-xs-3"> <strong>Target Moves:</strong> <p t-if="o.target_move == 'all'">All Entries</p> <p t-if="o.target_move == 'posted'">All Posted Entries</p> </div> <div class="col-xs-3"> <strong t-if="o.reconciled == True">With Reconciled Entries</strong> <strong t-if="o.reconciled == False">Only UnReconciled Entries</strong> </div> </div>
<t t-if="o.type_ledger == 'aged'"> <table class="table table-condensed"> <thead> <tr> <th class="col-xs-1">Total</th> <th></th> <th class="col-xs-1 text-right">Not Due</th> <th class="col-xs-1 text-right">0-30</th> <th class="col-xs-1 text-right">30-60</th> <th class="col-xs-1 text-right">60-90</th> <th class="col-xs-1 text-right">90-120</th> <th class="col-xs-1 text-right">Older</th> <th class="col-xs-1 text-right">Total</th> </tr> </thead> <tbody style="white-space:nowrap"> <tr> <td class="text-right" colspan="3"> <strong t-esc="o.report_id.line_super_total_id.current" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <strong t-esc="o.report_id.line_super_total_id.age_30_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <strong t-esc="o.report_id.line_super_total_id.age_60_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <strong t-esc="o.report_id.line_super_total_id.age_90_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <strong t-esc="o.report_id.line_super_total_id.age_120_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <strong t-esc="o.report_id.line_super_total_id.older" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <strong t-esc="o.report_id.line_super_total_id.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> </tr> </tbody> </table> <t t-if="not o.summary"> <table class="table-condensed"> <thead> <tr> <th class="col-xs-1">Date</th> <th class="col-xs-1">JRNL</th> <th class="col-xs-1">Account</th> <th class="col-xs-1">Journal entries</th> <!-- <th class="col-xs-3">Ref</th> --> <th class="col-xs-1">Due Date</th> <th class="col-xs-1 text-right">Not Due</th> <th class="col-xs-1 text-right">0-30</th> <th class="col-xs-1 text-right">30-60</th> <th class="col-xs-1 text-right">60-90</th> <th class="col-xs-1 text-right">90-120</th> <th class="col-xs-1 text-right">Older</th> <th class="col-xs-1 text-right">Total</th> <th class="col-xs-1">Match.</th> </tr> </thead> <t t-foreach="o.report_id.report_object_ids" t-as="object"> <tbody t-if="object.line_ids" style="border-bottom: 1px solid;margin-bottom:10px"> <tr style="border-bottom: 1px solid #ddd;"> <td colspan="12"> <strong t-field="object.partner_id"/> </td> <td></td> </tr> <tr t-foreach="object.line_ids" t-as="l"> <td style="white-space:nowrap"> <strong t-if="l.type_view != 'total'" t-field="l.date"></strong> <strong t-if="l.type_view == 'total'">Total</strong> </td> <td> <span t-if="l.type_view == 'normal'" t-field="l.journal_id.code"></span> </td> <td> <span t-if="l.type_view == 'normal'" t-field="l.account_id.code"></span> </td> <td> <span t-if="l.type_view == 'normal'" t-field="l.move_id"></span> </td> <td> <span t-if="l.type_view == 'normal'" t-field="l.date_maturity"></span> </td> <td class="text-right"> <span t-if="l.current and l.type_view == 'normal'" t-esc="l.current" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> <strong t-if="l.current and l.type_view == 'total'" t-esc="l.current" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <span t-if="l.age_30_days and l.type_view == 'normal'" t-esc="l.age_30_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> <strong t-if="l.age_30_days and l.type_view == 'total'" t-esc="l.age_30_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <span t-if="l.age_60_days and l.type_view == 'normal'" t-esc="l.age_60_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> <strong t-if="l.age_60_days and l.type_view == 'total'" t-esc="l.age_60_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <span t-if="l.age_90_days and l.type_view == 'normal'" t-esc="l.age_90_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> <strong t-if="l.age_90_days and l.type_view == 'total'" t-esc="l.age_90_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <span t-if="l.age_120_days and l.type_view == 'normal'" t-esc="l.age_120_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> <strong t-if="l.age_120_days and l.type_view == 'total'" t-esc="l.age_120_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <span t-if="l.older and l.type_view == 'normal'" t-esc="l.older" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> <strong t-if="l.older and l.type_view == 'total'" t-esc="l.older" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right" style="border-left: 1px dotted #ddd;"> <span t-if="l.type_view == 'normal'" t-esc="l.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> <strong t-if="l.type_view == 'total'" t-esc="l.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td> <span t-if="l.reconciled" t-field="l.full_reconcile_id"/> <span t-if="not l.reconciled and l.full_reconcile_id">*</span> </td> </tr> </tbody> </t> </table> </t> <t t-if="o.summary"> <table class="table-condensed"> <thead> <tr> <th class="col-xs-1">Partner</th> <th class="col-xs-1 text-right">Not Due</th> <th class="col-xs-1 text-right">0-30</th> <th class="col-xs-1 text-right">30-60</th> <th class="col-xs-1 text-right">60-90</th> <th class="col-xs-1 text-right">90-120</th> <th class="col-xs-1 text-right">Older</th> <th class="col-xs-1 text-right">Total</th> </tr> </thead> <t t-foreach="o.report_id.line_total_ids" t-as="l"> <tr style="border-bottom: 1px solid #ddd"> <td> <span t-field="l.partner_id"></span> </td> <td class="text-right"> <span t-if="l.current" t-esc="l.current" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <span t-if="l.age_30_days" t-esc="l.age_30_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <span t-if="l.age_60_days" t-esc="l.age_60_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <span t-if="l.age_90_days" t-esc="l.age_90_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <span t-if="l.age_120_days" t-esc="l.age_120_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <span t-if="l.older" t-esc="l.older" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right" style="border-left: 1px dotted #ddd;"> <span t-esc="l.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> </tr> </t> </table> </t> </t>
<t t-if="o.type_ledger != 'aged'"> <table class="table table-condensed"> <thead> <tr> <th class="col-xs-1">Total</th> <th></th> <th class="col-xs-1 text-right">Debit</th> <th class="col-xs-1 text-right">Credit</th> <th class="col-xs-1 text-right">Balance</th> </tr> </thead> <tbody style="white-space:nowrap"> <tr> <td class="text-right" colspan="3"> <strong t-esc="o.report_id.line_super_total_id.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <strong t-esc="o.report_id.line_super_total_id.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <strong t-esc="o.report_id.line_super_total_id.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> </tr> </tbody> </table> <t t-if="o.summary"> <table class="table-condensed"> <thead> <tr> <th class="col-xs-1" t-if="o.type == 'journal'">JRNL</th> <th class="col-xs-1" t-if="o.type == 'account'">Account</th> <th class="col-xs-1" t-if="o.type == 'partner'">Partner</th> <th class="col-xs-1 text-right">Debit</th> <th class="col-xs-1 text-right">Credit</th> <th class="col-xs-1 text-right">Balance</th> </tr> </thead> <t t-foreach="o.report_id.line_total_ids" t-as="l"> <tr style="border-bottom: 1px solid #ddd"> <td t-if="o.type == 'journal'"> <span t-field="l.journal_id"></span> </td> <td t-if="o.type == 'account'"> <span t-field="l.account_id"></span> </td> <td t-if="o.type == 'partner'"> <span t-field="l.partner_id"></span> </td> <td class="text-right"> <span t-if="l.debit" t-esc="l.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <span t-if="l.credit" t-esc="l.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right" style="border-left: 1px dotted #ddd;"> <span t-esc="l.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> </tr> </t> </table> </t> <t t-if="not o.summary"> <table class="table-condensed"> <thead> <tr> <th class="col-xs-1">Date</th> <th class="col-xs-1">JRNL</th> <th class="col-xs-1">Account</th> <th class="col-xs-1">Journal entries</th> <th class="col-xs-3">Ref</th> <th class="col-xs-3">Partner</th> <th class="col-xs-1">Due Date</th> <th class="col-xs-1 text-right">Debit</th> <th class="col-xs-1 text-right">Credit</th> <th class="col-xs-1 text-right">Balance</th> <th class="col-xs-1">Match.</th> </tr> </thead> <t t-foreach="o.report_id.report_object_ids" t-as="object"> <tbody t-if="object.line_ids" style="border-bottom: 1px solid;page-break-inside: avoid"> <tr style="border-bottom: 1px solid #ddd;"> <td colspan="10"> <strong t-if="o.type == 'account'" t-field="object.account_id"/> <strong t-if="o.type == 'partner'" t-field="object.partner_id"/> <strong t-if="o.type == 'journal'" t-field="object.journal_id"/> </td> <td></td> </tr> <tr t-foreach="object.line_ids" t-as="l"> <td style="white-space:nowrap"> <i t-if="l.type_view == 'init' and l.type == '1_init_line'" t-field="l.date"></i> <i t-if="l.type_view == 'init' and l.type == '0_init'">INIT</i> <strong t-if="l.type_view == 'total'">Total</strong> <span t-if="l.type_view == 'normal' and l.type == '2_line'" t-field="l.date"></span> <span t-if="l.type_view == 'normal' and l.type == '3_compact'">Compact</span> </td> <td> <i t-if="l.type_view == 'init'" t-field="l.journal_id.code"></i> <span t-if="l.type_view == 'normal'" t-field="l.journal_id.code"></span> </td> <td> <i t-if="l.type_view == 'init'" t-field="l.account_id.code"></i> <span t-if="l.type_view == 'normal'" t-field="l.account_id.code"></span> </td> <td> <i t-if="l.type_view == 'init'" t-field="l.move_id"></i> <span t-if="l.type_view == 'normal'" t-field="l.move_id"></span> </td> <td> <i t-if="l.type_view == 'init'" t-field="l.move_line_id.ref"></i> <span t-if="l.type_view == 'normal'" t-field="l.move_line_id.ref"></span> </td> <td> <i t-if="l.type_view == 'init'" t-field="l.partner_id"></i> <span t-if="l.type_view == 'normal'" t-field="l.partner_id"></span> </td> <td> <i t-if="l.type_view == 'init'" t-field="l.date_maturity"></i> <span t-if="l.type_view == 'normal'" t-field="l.date_maturity"></span> </td> <td class="text-right"> <span t-if="l.debit and l.type_view == 'normal'" t-esc="l.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> <i t-if="l.debit and l.type_view == 'init'" t-esc="l.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> <strong t-if="l.debit and l.type_view == 'total'" t-esc="l.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right"> <span t-if="l.credit and l.type_view == 'normal'" t-esc="l.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> <i t-if="l.credit and l.type_view == 'init'" t-esc="l.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> <strong t-if="l.credit and l.type_view == 'total'" t-esc="l.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td class="text-right" style="white-space:nowrap"> <span t-esc="o.company_currency_id.round(l.cumul_balance) + 0.0" t-if="l.type_view == 'normal'" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> <i t-esc="o.company_currency_id.round(l.cumul_balance) + 0.0" t-if="l.type_view == 'init'" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> <strong t-esc="o.company_currency_id.round(l.cumul_balance) + 0.0" t-if="l.type_view == 'total'" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> </td> <td> <span t-if="l.reconciled" t-field="l.full_reconcile_id"/> <span t-if="not l.reconciled and l.full_reconcile_id">*</span> </td> </tr> </tbody> </t> </table> </t> </t> </div> </t> </t> </t> </template></odoo>
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