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.
218 lines
10 KiB
218 lines
10 KiB
## -*- coding: utf-8 -*-
|
|
<!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;
|
|
}
|
|
|
|
${css}
|
|
|
|
.list_table .act_as_row {
|
|
margin-top: 10px;
|
|
margin-bottom: 10px;
|
|
font-size:10px;
|
|
}
|
|
</style>
|
|
</head>
|
|
<body>
|
|
<%!
|
|
def amount(text):
|
|
return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers)
|
|
%>
|
|
|
|
<%setLang(user.lang)%>
|
|
|
|
<%
|
|
initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
|
|
%>
|
|
|
|
<div class="act_as_table data_table">
|
|
<div class="act_as_row labels">
|
|
<div class="act_as_cell">${_('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 to_display_accounts[current_account.id]:
|
|
continue
|
|
|
|
comparisons = comparisons_accounts[current_account.id]
|
|
|
|
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">${formatLang(init_balance_accounts[current_account.id]) | amount}</div>
|
|
%endif
|
|
## debit
|
|
<div class="act_as_cell amount">${formatLang(debit_accounts[current_account.id]) | amount}</div>
|
|
## credit
|
|
<div class="act_as_cell amount">${formatLang(credit_accounts[current_account.id]) | amount}</div>
|
|
%endif
|
|
## balance
|
|
<div class="act_as_cell amount">${formatLang(balance_accounts[current_account.id]) | 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>
|