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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"> .account_level_1 { text-transform: uppercase; font-size: 15px; background-color:#F0F0F0; }
.account_level_2 { font-size: 12px; background-color:#F0F0F0; }
.regular_account_type { font-weight: normal; }
.view_account_type { font-weight: bold; }
.account_level_consol { font-weight: normal; font-style: italic; }
${css}
.list_table .act_as_row { margin-top: 10px; margin-bottom: 10px; font-size:10px; } </style> </head> <body> <%! def amount(text): return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers) %>
<%setLang(user.context_lang)%>
<% initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')} %>
<div class="act_as_table data_table"> <div class="act_as_row labels"> <div class="act_as_cell">${_('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">${ initial_balance_text[initial_balance_mode] }</div> </div> </div>
%for index, params in enumerate(comp_params): <div class="act_as_table data_table"> <div class="act_as_row"> <div class="act_as_cell">${_('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:')} ${ initial_balance_text[params['initial_balance_mode']] }</div> </div> </div> %endfor
<div class="act_as_table list_table" style="margin-top: 20px;">
<div class="act_as_thead"> <div class="act_as_row labels"> ## code <div class="act_as_cell first_column" style="width: 20px;">${_('Code')}</div> ## account name <div class="act_as_cell" style="width: 80px;">${_('Account')}</div> %if comparison_mode == 'no_comparison': %if initial_balance_mode: ## initial balance <div class="act_as_cell amount" style="width: 30px;">${_('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"> <% last_child_consol_ids = [] last_level = False %> %for current_account in objects: <% if not current_account.to_display: continue
comparisons = current_account.comparisons
if current_account.id in last_child_consol_ids: # current account is a consolidation child of the last account: use the level of last account level = last_level level_class = "account_level_consol" else: # current account is a not a consolidation child: use its own level level = current_account.level or 0 level_class = "account_level_%s" % (level,) last_child_consol_ids = [child_consol_id.id for child_consol_id in current_account.child_consol_ids] last_level = current_account.level %> <div class="act_as_row lines ${level_class} ${"%s_account_type" % (current_account.type,)}"> ## code <div class="act_as_cell first_column">${current_account.code}</div> ## account name <div class="act_as_cell" style="padding-left: ${level * 5}px;">${current_account.name}</div> %if comparison_mode == 'no_comparison': %if initial_balance_mode: ## opening balance <div class="act_as_cell amount">${formatLang(current_account.init_balance) | amount}</div> %endif ## debit <div class="act_as_cell amount">${formatLang(current_account.debit) | amount}</div> ## credit <div class="act_as_cell amount">${formatLang(current_account.credit) | amount}</div> %endif ## balance <div class="act_as_cell amount">${formatLang(current_account.balance) | amount}</div>
%if comparison_mode in ('single', 'multiple'): %for comp_account in comparisons: <div class="act_as_cell amount">${formatLang(comp_account['balance']) | amount}</div> %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data <div class="act_as_cell amount">${formatLang(comp_account['diff']) | amount}</div> <div class="act_as_cell amount"> %if comp_account['percent_diff'] is False: ${ '-' } %else: ${int(round(comp_account['percent_diff'])) | amount} % %endif </div> %endif %endfor %endif </div> %endfor </div> </div> </body></html>
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