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210 lines
13 KiB
210 lines
13 KiB
<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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<template id="open_invoice_specific" inherit_id="report.assets_common">
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<xpath expr="." position="inside">
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<link href="/account_financial_report_qweb/static/src/css/report.css" rel="stylesheet"/>
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</xpath>
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</template>
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<template id="open_invoice_report_qweb">
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<div class="header">
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<div class="row">
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<div class="col-xs-4 text-left">
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<h6><span t-esc="context_timestamp(datetime.datetime.now()).strftime('%Y-%m-%d %H:%M')"/></h6>
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</div>
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<div class="col-xs-4 text-center">
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<img t-if="res_company.logo" t-att-src="'data:image/png;base64,%s' % res_company.logo" style="max-height: 40px;"/>
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</div>
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<div class="col-xs-4 text-right">
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<npage>
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<ul class="list-inline">
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<li><span class="page"/></li>
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<li>/</li>
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<li><span class="topage"/></li>
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</ul>
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</npage>
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</div>
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</div>
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</div>
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<t t-call="report.html_container">
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<t t-call="report.internal_layout">
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<div class="page">
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<!-- Generic information -->
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<div class="act_as_table data_table">
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<div class="act_as_thead">
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<div class="act_as_row labels">
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<div class="act_as_cell first_column">Company</div>
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<div class="act_as_cell">At Date</div>
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<div class="act_as_cell">Accounts Filter</div>
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<div class="act_as_cell">Target Moves</div>
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</div>
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</div>
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<div class="act_as_tbody">
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<div class="act_as_row">
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<div class="act_as_cell first_column"><span t-esc="header['company']"/></div>
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<div class="act_as_cell"><span t-esc="header['at_date']"/></div>
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<div class="act_as_cell"><span t-esc="header['account_filters']"/></div>
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<div class="act_as_cell"><span t-esc="header['target_moves']"/></div>
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</div>
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</div>
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</div>
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<!-- Group by account -->
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<t t-foreach="docs.read_group([('id', 'in', docs.ids)],['account_id'],['account_id'])" t-as="acc">
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<t t-set="account"
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t-value="account_obj.browse(acc['account_id'][0])"/>
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<t t-set="account_debit" t-value="0.0" />
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<t t-set="account_credit" t-value="0.0" />
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<t t-set="account_balance" t-value="0.0" />
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<div class="act_as_caption account_title">
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<span t-esc="account.code"/> - <span
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t-esc="account.name"/>
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</div>
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<!-- Group by partner -->
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<t t-foreach="docs.read_group([('id', 'in', docs.ids), ('account_id', '=', account.id)],['partner_id'],['partner_id'])" t-as="part">
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<t t-set="partner"
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t-value="partner_obj.browse(part['partner_id'][0])"/>
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<t t-set="partner_debit" t-value="0.0" />
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<t t-set="partner_credit" t-value="0.0" />
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<t t-set="partner_balance" t-value="0.0" />
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<div class="act_as_caption account_title">
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<span t-esc="partner.name"/>
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</div>
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<!-- Group by currency -->
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<t t-foreach="docs.read_group([('id', 'in', docs.ids), ('account_id', '=', account.id), ('partner_id', '=', partner.id)],['currency_id'],['currency_id'])" t-as="curr">
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<t t-set="currency_id" t-value="False" />
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<t t-if="curr['currency_id']">
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<t t-set="currency"
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t-value="currency_obj.browse(curr['currency_id'][0])"/>
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<t t-set="currency_id"
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t-value="currency.id"/>
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</t>
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<t t-set="currency_debit" t-value="0.0" />
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<t t-set="currency_credit" t-value="0.0" />
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<t t-set="currency_balance" t-value="0.0" />
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<t t-set="currency_amount_balance" t-value="0.0"/>
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<t t-if="currency_id">
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<div class="act_as_caption account_title">
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<span t-esc="currency.name"/>
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</div>
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</t>
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<div class="act_as_table data_table">
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<div class="act_as_thead">
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<div class="act_as_row labels">
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<div class="act_as_cell first_column">Date</div>
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<div class="act_as_cell">Entry</div>
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<div class="act_as_cell">Journal</div>
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<div class="act_as_cell">Partner</div>
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<div class="act_as_cell">Reference</div>
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<div class="act_as_cell">Label</div>
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<div class="act_as_cell">Due Date</div>
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<div class="act_as_cell">Debit</div>
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<div class="act_as_cell">Credit</div>
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<div class="act_as_cell">Cum. Balance</div>
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<t t-if="curr['currency_id']">
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<div class="act_as_cell">Curr. amount</div>
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<div class="act_as_cell">Cum. Curr. Bal.</div>
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</t>
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</div>
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</div>
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<div class="act_as_tbody">
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<t t-set="moves" t-value="docs.search(
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[('id', 'in', docs.ids),
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('account_id', '=', account.id),
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('partner_id', '=', partner.id),
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('currency_id', '=', currency_id)])"/>
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<t t-foreach="moves" t-as="move">
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<div class="act_as_row">
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<div class="act_as_cell first_column"><span t-esc="move.date"/></div>
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<div
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class="act_as_cell"><span t-esc="move.move_id.name"/></div>
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<div class="act_as_cell"><span t-esc="move.journal_id.code"/></div>
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<div class="act_as_cell"><span t-esc="partner.name"/></div>
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<div class="act_as_cell"><span
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t-esc="move.ref"/></div>
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<div class="act_as_cell"><span
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t-esc="move.name"/>
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<t t-if="move.invoice_id"> - <span t-esc="move.invoice_id.number"/></t>
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</div>
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<div class="act_as_cell"><span t-esc="move.date_maturity"/></div>
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<t t-set="account_debit" t-value="account_debit + move.debit" />
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<t t-set="account_credit" t-value="account_credit + move.credit" />
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<t t-set="account_balance" t-value="account_balance - move.credit + move.debit" />
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<t t-set="partner_debit" t-value="partner_debit + move.debit" />
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<t t-set="partner_credit" t-value="partner_credit + move.credit" />
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<t t-set="partner_balance" t-value="partner_balance - move.credit + move.debit" />
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<t t-set="currency_balance" t-value="currency_balance + move.amount_currency" />
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<div class="act_as_cell amount"><span t-esc="move.debit"/></div>
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<div class="act_as_cell amount"><span t-esc="move.credit"/></div>
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<div class="act_as_cell amount"><span t-esc="partner_balance"/></div>
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<t t-if="currency_id">
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<div class="act_as_cell amount"><span t-esc="move.amount_currency"/></div>
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<div class="act_as_cell amount"><span t-esc="currency_balance"/></div>
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</t>
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</div>
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</t>
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</div>
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</div>
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<t t-if="currency_id">
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<div class="act_as_table totals_table">
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<div class="act_as_row">
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<div class="act_as_cell first_column"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell account_title"><span t-esc="currency.name"/> Total</div>
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<div class="act_as_cell amount"><strong><span t-esc="currency_balance" /></strong></div>
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</div>
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</div>
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</t>
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</t>
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<div class="act_as_table totals_table">
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<div class="act_as_row">
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<div class="act_as_cell first_column"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell account_title"><span t-esc="partner.name"/> Total</div>
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<div class="act_as_cell amount"><strong><span t-esc="partner_debit" /></strong></div>
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<div class="act_as_cell amount"><strong><span t-esc="partner_credit" /></strong></div>
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<div class="act_as_cell amount"><strong><span t-esc="partner_balance" /></strong></div>
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</div>
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</div>
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</t>
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<div class="act_as_table totals_table">
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<div class="act_as_row">
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<div class="act_as_cell first_column"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell"/>
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<div class="act_as_cell account_title"><span t-esc="account.name"/> Total</div>
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<div class="act_as_cell amount"><span t-esc="account_debit" /></div>
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<div class="act_as_cell amount"><span t-esc="account_credit" /></div>
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<div class="act_as_cell amount"><span t-esc="account_balance" /></div>
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</div>
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</div>
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</t>
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</div>
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</t>
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</t>
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</template>
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</data>
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</openerp>
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