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212 lines
15 KiB
212 lines
15 KiB
<?xml version="1.0" encoding="utf-8"?>
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<!-- Copyright 2018 Eficent Business and IT Consulting Services S.L.
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License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
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<odoo>
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<template id="customer_outstanding_statement.statement_document">
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<t t-call="web.external_layout">
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<div class="page">
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<div class="row">
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<div class="col-xs-5 col-xs-offset-7">
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<span t-field="o.name"/><br/>
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<span t-raw="o.contact_address.replace('\n\n', '\n').replace('\n', '<br>')"/>
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<span t-field="o.vat"/>
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</div>
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<h4 style="padding-left:15em;padding-top:2em">
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Outstanding Statement
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</h4>
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<p>
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Date: <span t-esc="Date[o.id]" /><br/><!--Today-->
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<t t-if="o.ref">Partner ref: <span t-field="o.ref"/></t>
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</p>
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<t t-if="Lines[o.id]">
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<br/>
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<t t-foreach="Lines[o.id]" t-as="currency">
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<br t-if="not currency_first" />
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<p t-if="account_type == 'receivable'">
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+ Customer Outstanding Statement at <span t-esc="Date_end[o.id]" /> in <span t-esc="Currencies[o.id][currency].name"/>:
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+ </p>
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<p t-if="account_type == 'payable'">
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+ Supplier Outstanding Statement at <span t-esc="Date_end[o.id]" /> in <span t-esc="Currencies[o.id][currency].name"/>:
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</p>
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<table class="table table-condensed" style="border: 1px solid black; border-collapse: collapse;">
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<thead>
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<tr>
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<th style="border-right: 1px solid black;">Reference number</th>
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<th class="text-center" style="border-right: 1px solid black;">Date</th>
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<th class="text-center" style="border-right: 1px solid black;">Due Date</th>
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<th style="border-right: 1px solid black;">Description</th>
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<th class="text-right" style="border-right: 1px solid black;">Original Amount</th>
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<th class="text-right" style="border-right: 1px solid black;">Open Amount</th>
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<th class="text-right" style="border-right: 1px solid black;">Balance</th>
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</tr>
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</thead>
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<tr t-foreach="Lines[o.id][currency]" t-as="line">
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<t t-if="not line['blocked']">
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<td style="border-right: 1px solid black;">
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<span t-esc="line['move_id']"/>
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</td>
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<td style="border-right: 1px solid black;">
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<span t-esc="line['date']"/>
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</td>
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<td style="border-right: 1px solid black;">
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<span t-esc="line['date_maturity']"/>
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</td>
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<td style="border-right: 1px solid black;">
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<t t-if="line['name'] != '/'">
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<t t-if="not line['ref']"><span t-esc="line['name']"/></t>
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<t t-if="line['ref'] and line['name']">
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<t t-if="line['name'] not in line['ref']"><span t-esc="line['name']"/></t>
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<t t-if="line['ref'] not in line['name']"><span t-esc="line['ref']"/></t>
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</t>
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</t>
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<t t-if="line['name'] == '/'"><span t-esc="line['ref']"/></t>
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</td>
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="line['amount']" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="line['open_amount']" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="line['balance']" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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</t>
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<t t-if="line['blocked']">
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<td style="border-right: 1px solid black; background-color: grey;">
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<span t-esc="line['move_id']"/>
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</td>
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<td style="border-right: 1px solid black; background-color: grey;">
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<span t-esc="line['date']"/>
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</td>
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<td style="border-right: 1px solid black; background-color: grey;">
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<span t-esc="line['date_maturity']"/>
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</td>
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<td style="border-right: 1px solid black; background-color: grey;">
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<t t-if="line['name'] != '/'">
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<t t-if="not line['ref']"><span t-esc="line['name']"/></t>
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<t t-if="line['ref'] and line['name']">
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<t t-if="line['name'] not in line['ref']"><span t-esc="line['name']"/></t>
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<t t-if="line['ref'] not in line['name']"><span t-esc="line['ref']"/></t>
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</t>
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</t>
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<t t-if="line['name'] == '/'"><span t-esc="line['ref']"/></t>
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</td>
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<td class="text-right" style="border-right: 1px solid black; background-color: grey;">
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<span t-esc="line['amount']" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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<td class="text-right" style="border-right: 1px solid black; background-color: grey;">
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<span t-esc="line['open_amount']" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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<td class="text-right" style="border-right: 1px solid black; background-color: grey;">
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<span t-esc="line['balance']" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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</t>
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</tr>
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<tr>
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<td style="border-right: 1px solid black;"/>
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<td style="border-right: 1px solid black;">
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<span t-esc="Date_end[o.id]"/>
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</td>
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<td style="border-right: 1px solid black;"/>
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<td style="border-right: 1px solid black;">
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Ending Balance
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</td>
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<td style="border-right: 1px solid black;"/>
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<td style="border-right: 1px solid black;"/>
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="Amount_Due[o.id][currency]" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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</tr>
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</table>
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<p>
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Aging Report at <span t-esc="Date_end[o.id]" /> in <span t-esc="Currencies[o.id][currency].name"/>:
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</p>
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<table class="table table-condensed" t-if="Show_Buckets" style="border: 1px solid black; border-collapse: collapse;">
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<thead>
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<tr>
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<th class="text-center" style="border-right: 1px solid black;">Current Due</th>
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<th class="text-center" style="border-right: 1px solid black;">1-30 Days Due</th>
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<th class="text-center" style="border-right: 1px solid black;">30-60 Days Due</th>
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<th class="text-center" style="border-right: 1px solid black;">60-90 Days Due</th>
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<th class="text-center" style="border-right: 1px solid black;">90-120 Days Due</th>
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<th class="text-center" style="border-right: 1px solid black;">+120 Days Due</th>
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<th class="text-right" style="border-right: 1px solid black;">Balance Due</th>
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</tr>
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</thead>
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<tr t-if="currency in Buckets[o.id]">
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="Buckets[o.id][currency]['current']" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="Buckets[o.id][currency]['b_1_30']" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="Buckets[o.id][currency]['b_30_60']" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="Buckets[o.id][currency]['b_60_90']" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="Buckets[o.id][currency]['b_90_120']" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="Buckets[o.id][currency]['b_over_120']" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="Buckets[o.id][currency]['balance']" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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</tr>
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<tr t-if="currency not in Buckets[o.id]">
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="0.0" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="0.0" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="0.0" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="0.0" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="0.0" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="0.0" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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<td class="text-right" style="border-right: 1px solid black;">
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<span t-esc="0.0" t-esc-options='{"widget": "monetary", "display_currency": "currency"}'/>
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</td>
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</tr>
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</table>
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</t>
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</t>
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<p t-if="not Lines[o.id]">
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<strong>The partner doesn't have due entries.</strong>
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</p>
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</div>
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</div>
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</t>
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</template>
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<template id="statement">
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<t t-call="web.html_container">
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<t t-foreach="docs" t-as="o">
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<t t-if="not (Filter_non_due_partners and (not Lines[o.id]) and (len(doc_ids) > 1))">
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<t t-call="customer_outstanding_statement.statement_document" t-lang="o.lang"/>
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</t>
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</t>
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</t>
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</template>
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<report id="action_print_customer_outstanding_statement"
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model="res.partner"
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report_type="qweb-pdf"
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menu="False"
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string="Statement Action to PDF"
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name="customer_outstanding_statement.statement"
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file="customer_outstanding_statement.statement"
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/>
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</odoo>
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