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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"> ${css}
.list_table .act_as_row { margin-top: 10px; margin-bottom: 10px; font-size:10px; }
.account_line { font-weight: bold; font-size: 15px; background-color:#F0F0F0; } .account_line .act_as_cell { height: 30px; vertical-align: bottom; }
</style> </head> <body> <%! def amount(text): return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers) %>
<%setLang(user.context_lang)%>
<% initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')} %>
<div class="act_as_table data_table"> <div class="act_as_row labels"> <div class="act_as_cell">${_('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">${_('Partners Filter')}</div> <div class="act_as_cell">${_('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_partner_account(data)}</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 index, params in enumerate(comp_params): <div class="act_as_table data_table"> <div class="act_as_row"> <div class="act_as_cell">${_('Comparison %s') % (index + 1,)} (${"C%s" % (index + 1,)})</div> <div class="act_as_cell"> %if params['comparison_filter'] == 'filter_date': ${_('Dates Filter:')} ${formatLang(params['start'], date=True) } - ${formatLang(params['stop'], date=True) } %elif params['comparison_filter'] == 'filter_period': ${_('Periods Filter:')} ${params['start'].name} - ${params['stop'].name} %else: ${_('Fiscal Year :')} ${params['fiscalyear'].name} %endif </div> <div class="act_as_cell">${ _('Initial Balance:')} ${ initial_balance_text[params['initial_balance_mode']] }</div> </div> </div> %endfor
%for current_account in objects: <% partners_order = current_account.partners_order
# do not display accounts without partners if not partners_order: continue
comparisons = current_account.comparisons
all_comparison_lines = [comp['partners_amounts'][partner_id[1]] for partner_id in partners_order for comp in comparisons] if not current_account.balance and not any([line.get('balance') for line in all_comparison_lines]): continue
current_partner_amounts = current_account.partners_amounts
total_initial_balance = 0.0 total_debit = 0.0 total_credit = 0.0 total_balance = 0.0 if comparison_mode in ('single', 'multiple'): comparison_total = {} for i, comp in enumerate(comparisons): comparison_total[i] = {'balance': 0.0} %>
<div class="account_title bg" style="margin-top: 20px; font-size: 12px; width: 690px;">${current_account.code} - ${current_account.name}</div>
<div class="act_as_table list_table">
<div class="act_as_thead"> <div class="act_as_row labels"> ## code <div class="act_as_cell first_column" style="width: 20px;">${_('Code / Ref')}</div> ## account name <div class="act_as_cell" style="width: 80px;">${_('Account / Partner Name')}</div> %if comparison_mode == 'no_comparison': %if initial_balance_mode: ## initial balance <div class="act_as_cell amount" style="width: 30px;">${_('Initial Balance')}</div> %endif ## debit <div class="act_as_cell amount" style="width: 30px;">${_('Debit')}</div> ## credit <div class="act_as_cell amount" style="width: 30px;">${_('Credit')}</div> %endif ## balance <div class="act_as_cell amount" style="width: 30px;"> %if comparison_mode == 'no_comparison' or not fiscalyear: ${_('Balance')} %else: ${_('Balance %s') % (fiscalyear.name,)} %endif </div> %if comparison_mode in ('single', 'multiple'): %for index in range(nb_comparison): <div class="act_as_cell amount" style="width: 30px;"> %if comp_params[index]['comparison_filter'] == 'filter_year' and comp_params[index].get('fiscalyear', False): ${_('Balance %s') % (comp_params[index]['fiscalyear'].name,)} %else: ${_('Balance C%s') % (index + 1,)} %endif </div> %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data <div class="act_as_cell amount" style="width: 30px;">${_('Difference')}</div> <div class="act_as_cell amount" style="width: 30px;">${_('% Difference')}</div> %endif %endfor %endif </div> </div>
<div class="act_as_tbody">
%for (partner_code_name, partner_id, partner_ref, partner_name) in partners_order: <% partner = current_partner_amounts.get(partner_id, {})
all_comparison_lines = [comp['partners_amounts'][partner_id] for comp in comparisons if comp['partners_amounts'].get(partner_id)] if not partner.get('balance') and not any([line.get('balance') for line in all_comparison_lines]): continue
total_initial_balance += partner.get('init_balance', 0.0) total_debit += partner.get('debit', 0.0) total_credit += partner.get('credit', 0.0) total_balance += partner.get('balance', 0.0) %> <div class="act_as_row lines"> <div class="act_as_cell first_column">${partner_ref if partner_ref else ''}</div> <div class="act_as_cell">${partner_name if partner_name else _('Unallocated') }</div> %if comparison_mode == 'no_comparison': %if initial_balance_mode: <div class="act_as_cell amount">${formatLang(partner.get('init_balance', 0.0)) | amount}</div> %endif <div class="act_as_cell amount">${formatLang(partner.get('debit', 0.0)) | amount}</div> <div class="act_as_cell amount">${formatLang(partner.get('credit', 0.0)) | amount}</div> %endif <div class="act_as_cell amount">${formatLang(partner['balance'] if partner else 0.0) | amount}</div>
%if comparison_mode in ('single', 'multiple'): %for i, comp in enumerate(comparisons): <% comp_partners = comp['partners_amounts'] balance = diff = percent_diff = 0 if comp_partners.get(partner_id): balance = comp_partners[partner_id]['balance'] diff = comp_partners[partner_id]['diff'] percent_diff = comp_partners[partner_id]['percent_diff'] comparison_total[i]['balance'] += balance %> <div class="act_as_cell amount">${formatLang(balance) | amount}</div> %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data <div class="act_as_cell amount">${formatLang(diff) | amount}</div> <div class="act_as_cell amount"> %if percent_diff is False: ${ '-' } %else: ${int(round(percent_diff)) | amount} % %endif </div> %endif %endfor %endif </div> %endfor
</div> <div class="act_as_tfoot" style="margin-top:5px;"> <div class="act_as_row labels" style="font-weight: bold; font-size: 11x;"> ## code <div class="act_as_cell first_column">${current_account.code}</div> ## account name <div class="act_as_cell">${current_account.name}</div> %if comparison_mode == 'no_comparison': %if initial_balance_mode: ## opening balance <div class="act_as_cell amount">${formatLang(total_initial_balance) | amount}</div> %endif ## debit <div class="act_as_cell amount">${formatLang(total_debit) | amount}</div> ## credit <div class="act_as_cell amount">${formatLang(total_credit and total_credit * -1 or 0.0) | amount}</div> %endif ## balance <div class="act_as_cell amount">${formatLang(total_balance) | amount}</div>
%if comparison_mode in ('single', 'multiple'): %for i, comp in enumerate(comparisons): <% comp_account = comp['account'] diffs = compute_diff(total_balance, comparison_total[i]['balance']) %> <div class="act_as_cell amount">${formatLang(comparison_total[i]['balance']) | amount}</div> %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data <div class="act_as_cell amount">${formatLang(diffs['diff']) | amount}</div> <div class="act_as_cell amount"> %if diffs['percent_diff'] is False: ${ '-' } %else: ${int(round(diffs['percent_diff'])) | amount} % %endif </div> %endif %endfor %endif </div> </div> </div>
%endfor
</body></html>
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