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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; } ${css} </style> </head> <body> <%! def amount(text): return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers) %>
<%setLang(user.context_lang)%>
<% initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')} %>
<div class="act_as_table data_table"> <div class="act_as_row labels"> <div class="act_as_cell">${_('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 accounts(data): ${', '.join([account.code for account in accounts(data)])} %else: ${_('All')} %endif
</div> <div class="act_as_cell">${ display_target_move(data) }</div> <div class="act_as_cell">${ initial_balance_text[initial_balance_mode] }</div> </div> </div>
<!-- we use div with css instead of table for tabular data because div do not cut rows at half at page breaks --> %for account in objects: <% display_initial_balance = account.init_balance and (account.init_balance.get('debit', 0.0) != 0.0 or account.init_balance.get('credit', 0.0) != 0.0) display_ledger_lines = account.ledger_lines %> %if display_account_raw(data) == 'all' or (display_ledger_lines or display_initial_balance): <% cumul_debit = 0.0 cumul_credit = 0.0 cumul_balance = 0.0 cumul_balance_curr = 0.0 %> <div class="act_as_table list_table" style="margin-top: 10px;"> <div class="act_as_caption account_title"> ${account.code} - ${account.name} </div> <div class="act_as_thead"> <div class="act_as_row labels"> ## date <div class="act_as_cell first_column" style="width: 50px;">${_('Date')}</div> ## period <div class="act_as_cell" style="width: 50px;">${_('Period')}</div> ## move <div class="act_as_cell" style="width: 60px;">${_('Entry')}</div> ## journal <div class="act_as_cell" style="width: 70px;">${_('Journal')}</div> ## account code <div class="act_as_cell" style="width: 65px;">${_('Account')}</div> ## partner <div class="act_as_cell" style="width: 120px;">${_('Partner')}</div> ## label <div class="act_as_cell" style="width: 200px;">${_('Label')}</div> ## counterpart <div class="act_as_cell" style="width: 100px;">${_('Counter part')}</div> ## debit <div class="act_as_cell amount" style="width: 75px;">${_('Debit')}</div> ## credit <div class="act_as_cell amount" style="width: 75px;">${_('Credit')}</div> ## balance cumulated <div class="act_as_cell amount" style="width: 75px;">${_('Cumul. Bal.')}</div> %if amount_currency(data): ## currency balance <div class="act_as_cell amount sep_left" style="width: 75px;">${_('Curr. Balance')}</div> ## curency code <div class="act_as_cell amount" style="width: 30px; text-align: right;">${_('Curr.')}</div> %endif </div> </div>
<div class="act_as_tbody"> %if display_initial_balance: <% cumul_debit = account.init_balance.get('debit') or 0.0 cumul_credit = account.init_balance.get('credit') or 0.0 cumul_balance = account.init_balance.get('init_balance') or 0.0 cumul_balance_curr = account.init_balance.get('init_balance_currency') or 0.0 %> <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> ## account code <div class="act_as_cell"></div> ## partner <div class="act_as_cell"></div> ## label <div class="act_as_cell">${_('Initial Balance')}</div> ## counterpart <div class="act_as_cell"></div> ## debit <div class="act_as_cell amount">${formatLang(account.init_balance.get('debit')) | amount}</div> ## credit <div class="act_as_cell amount">${formatLang(account.init_balance.get('credit')) | amount}</div> ## balance cumulated <div class="act_as_cell amount" style="padding-right: 1px;">${formatLang(cumul_balance) | amount }</div> %if amount_currency(data): ## currency balance <div class="act_as_cell amount sep_left">${formatLang(cumul_balance_curr) | amount }</div> ## curency code <div class="act_as_cell amount"></div> %endif
</div> %endif %for line in account.ledger_lines: <% cumul_debit += line.get('debit') or 0.0 cumul_credit += line.get('credit') or 0.0 cumul_balance_curr += line.get('amount_currency') or 0.0 cumul_balance += line.get('balance') or 0.0 label_elements = [line.get('lname') or ''] if line.get('invoice_number'): label_elements.append("(%s)" % (line['invoice_number'],)) label = ' '.join(label_elements) %>
<div class="act_as_row lines"> ## date <div class="act_as_cell first_column">${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">${line.get('jcode') or ''}</div> ## account code <div class="act_as_cell">${account.code}</div> ## partner <div class="act_as_cell overflow_ellipsis">${line.get('partner_name') or ''}</div> ## label <div class="act_as_cell">${label}</div> ## counterpart <div class="act_as_cell">${line.get('counterparts') or ''}</div> ## debit <div class="act_as_cell amount">${ formatLang(line.get('debit', 0.0)) | amount }</div> ## credit <div class="act_as_cell amount">${ formatLang(line.get('credit', 0.0)) | amount }</div> ## balance cumulated <div class="act_as_cell amount" style="padding-right: 1px;">${ formatLang(cumul_balance) | amount }</div> %if amount_currency(data): ## currency balance <div class="act_as_cell amount sep_left">${formatLang(line.get('amount_currency') or 0.0) | amount }</div> ## curency code <div class="act_as_cell amount" style="text-align: right;">${line.get('currency_code') or ''}</div> %endif </div> %endfor </div> <div class="act_as_table list_table"> <div class="act_as_row labels" style="font-weight: bold;"> ## date <div class="act_as_cell first_column" style="width: 350px;">${account.code} - ${account.name}</div> <div class="act_as_cell" style="width: 365px;">${_("Cumulated Balance on Account")}</div> ## debit <div class="act_as_cell amount" style="width: 75px;">${ formatLang(cumul_debit) | amount }</div> ## credit <div class="act_as_cell amount" style="width: 75px;">${ formatLang(cumul_credit) | amount }</div> ## balance cumulated <div class="act_as_cell amount" style="width: 75px; padding-right: 1px;">${ formatLang(cumul_balance) | amount }</div> %if amount_currency(data): %if account.currency_id: ## currency balance <div class="act_as_cell amount sep_left" style="width: 75px;">${formatLang(cumul_balance_curr) | amount }</div> %else: <div class="act_as_cell amount sep_left" style="width: 75px;">-</div> %endif ## curency code <div class="act_as_cell amount" style="width: 30px; text-align: right;"></div> %endif </div> </div> </div> %endif %endfor </body></html>
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