You can not select more than 25 topics
Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
|
|
<!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; }
.open_invoice_previous_line { font-style: italic; }
.clearance_line { font-style: italic; } ${css} </style> </head> <body> <%! def amount(text): return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers) %>
<%setLang(user.context_lang)%>
<div class="act_as_table data_table"> <div class="act_as_row labels"> <div class="act_as_cell">${_('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: ${_('Periods Filter')} %endif </div> <div class="act_as_cell">${_('Clearance Date')}</div> <div class="act_as_cell">${_('Accounts Filter')}</div> <div class="act_as_cell">${_('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: ${stop_period.name if stop_period else u'' } %endif </div> <div class="act_as_cell">${ formatLang(date_until, date=True) }</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> </div> %for account in objects: %if account.ledger_lines: <% if not account.partners_order: 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 account.partners_order: <% 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"> ${partner_name or _('No Partner')} </div> <div class="act_as_thead"> <div class="act_as_row labels"> ## date <div class="act_as_cell first_column" style="width: 60px;">${_('Date')}</div> ## period <div class="act_as_cell" style="width: 70px;">${_('Period')}</div> ## move <div class="act_as_cell" style="width: 70px;">${_('Entry')}</div> ## journal <div class="act_as_cell" style="width: 70px;">${_('Journal')}</div> ## partner <div class="act_as_cell" style="width: 60px;">${_('Partner')}</div> ## label <div class="act_as_cell" style="width: 255px;">${_('Label')}</div> ## reconcile <div class="act_as_cell" style="width: 80px;">${_('Rec.')}</div> ## maturity <div class="act_as_cell" style="width: 60px;">${_('Due Date')}</div> ## debit <div class="act_as_cell amount" style="width: 80px;">${_('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 = 0.0 total_credit = 0.0 %>
%for line in account.ledger_lines.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 ${line.get('is_from_previous_periods') and 'open_invoice_previous_line' or ''} ${line.get('is_clearance_line') and 'clearance_line' or ''}"> ## date <div class="act_as_cell first_column">${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> ## label <div class="act_as_cell">${label}</div> ## reconcile <div class="act_as_cell">${line.get('rec_name') or ''}</div> ## maturity date <div class="act_as_cell">${formatLang(line.get('date_maturity') or '', date=True)}</div> ## debit <div class="act_as_cell amount">${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> ## label <div class="act_as_cell">${_('Cumulated Balance on Partner')}</div> ## reconcile <div class="act_as_cell"></div> ## maturity date <div class="act_as_cell"></div> ## debit <div class="act_as_cell amount">${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): %if account.currency_id: ## currency balance <div class="act_as_cell sep_left amount" style="padding-right: 1px;">${formatLang(cumul_balance_curr) | amount }</div> %else: <div class="act_as_cell sep_left amount" style="padding-right: 1px;">${ u'-' }</div> %endif ## curency code <div class="act_as_cell" style="text-align: right; ">${ account.currency_id.name if account.currency_id else u'' }</div> %endif </div> </div> </div> <% account_total_debit += total_debit account_total_credit += total_credit account_balance_cumul += cumul_balance account_balance_cumul_curr += cumul_balance_curr %> %endfor <div class="act_as_table list_table" style="margin-top:5px;"> <div class="act_as_row labels" style="font-weight: bold; font-size: 12px;"> <div class="act_as_cell first_column" style="width: 330px;">${account.code} - ${account.name}</div> ## label <div class="act_as_cell" style="width: 395px;">${_("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; ">${ formatLang(account_balance_cumul) | amount }</div> %if amount_currency(data): ## currency balance cumulated %if account.currency_id: <div class="act_as_cell amount sep_left" style="width: 80px;">${ formatLang(account_balance_cumul_curr) | amount }</div> %else: <div class="act_as_cell amount sep_left" style="width: 80px; padding-right: 1px;">${ u'-' }</div> %endif ## curency code <div class="act_as_cell amount" style="width: 30px; text-align: right;">${ account.currency_id.name if account.currency_id else u'' }</div> %endif </div> </div> </div> %endif %endfor </body></html>
|
