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263 lines
13 KiB
263 lines
13 KiB
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<template id="report_general_ledger_qweb">
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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-call="account_financial_report.internal_layout">
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<t t-call="account_financial_report.report_general_ledger_base"/>
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</t>
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</t>
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</t>
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</template>
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<template id="report_general_ledger_base">
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<!-- Saved flag fields into variables, used to define columns display -->
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<t t-set="show_cost_center" t-value="o.show_cost_center"/>
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<t t-set="has_second_currency" t-value="o.has_second_currency"/>
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<!-- Defines global variables used by internal layout -->
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<t t-set="title">General Ledger</t>
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<t t-set="company_name" t-value="o.company_id.name"/>
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<div class="page">
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<!-- Display filters -->
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<t t-call="account_financial_report.report_general_ledger_filters"/>
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<t t-foreach="o.account_ids" t-as="account">
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<div class="page_break">
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<!-- Display account header -->
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<div class="act_as_table list_table" style="margin-top: 10px;"/>
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<div class="act_as_caption account_title" style="width: 1141px !important;">
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<span t-field="account.code"/> - <span t-field="account.name"/>
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</div>
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<t t-if="not account.partner_ids">
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<!-- Display account move lines without partner regroup -->
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<t t-call="account_financial_report.report_general_ledger_lines">
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<t t-set="account_or_partner_object" t-value="account"/>
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</t>
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</t>
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<t t-if="account.partner_ids">
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<!-- Display account partners -->
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<t t-foreach="account.partner_ids" t-as="partner">
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<div class="page_break">
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<!-- Display partner header -->
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<div class="act_as_caption account_title">
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<span t-field="partner.name"/>
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</div>
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<!-- Display partner move lines -->
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<t t-call="account_financial_report.report_general_ledger_lines">
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<t t-set="account_or_partner_object" t-value="partner"/>
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</t>
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<!-- Display partner footer -->
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<t t-call="account_financial_report.report_general_ledger_ending_cumul">
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<t t-set="account_or_partner_object" t-value="partner"/>
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<t t-set="type" t-value='"partner_type"'/>
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</t>
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</div>
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</t>
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</t>
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<!-- Display account footer -->
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<t t-call="account_financial_report.report_general_ledger_ending_cumul">
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<t t-set="account_or_partner_object" t-value="account"/>
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<t t-set="type" t-value='"account_type"'/>
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</t>
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</div>
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</t>
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</div>
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</template>
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<template id="account_financial_report.report_general_ledger_filters">
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<div class="act_as_table data_table" style="width: 1140px !important;">
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<div class="act_as_row labels">
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<div class="act_as_cell">Date range filter</div>
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<div class="act_as_cell">Target moves filter</div>
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<div class="act_as_cell">Account balance at 0 filter</div>
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<div class="act_as_cell">Centralize filter</div>
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</div>
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<div class="act_as_row">
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<div class="act_as_cell">
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From: <span t-field="o.date_from"/> To: <span t-field="o.date_to"/>
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</div>
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<div class="act_as_cell">
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<t t-if="o.only_posted_moves">All posted entries</t>
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<t t-if="not o.only_posted_moves">All entries</t>
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</div>
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<div class="act_as_cell">
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<t t-if="o.hide_account_balance_at_0">Hide</t>
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<t t-if="not o.hide_account_balance_at_0">Show</t>
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</div>
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<div class="act_as_cell">
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<t t-if="o.centralize">Yes</t>
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<t t-if="not o.centralize">No</t>
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</div>
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</div>
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</div>
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</template>
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<template id="account_financial_report.report_general_ledger_lines">
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<div class="act_as_table data_table" style="width: 1140px !important;">
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<!-- Display table headers for lines -->
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<div class="act_as_thead">
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<div class="act_as_row labels">
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<!--## date-->
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<div class="act_as_cell first_column" style="width: 60px;">Date</div>
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<!--## move-->
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<div class="act_as_cell" style="width: 100px;">Entry</div>
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<!--## journal-->
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<div class="act_as_cell" style="width: 40px;">Journal</div>
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<!--## account code-->
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<div class="act_as_cell" style="width: 50px;">Account</div>
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<!--## partner-->
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<div class="act_as_cell" style="width: 140px;">Partner</div>
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<!--## ref - label-->
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<div class="act_as_cell" style="width: 290px;">Ref - Label</div>
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<t t-if="show_cost_center">
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<!--## cost_center-->
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<div class="act_as_cell" style="width: 100px;">Cost center</div>
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</t>
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<!--## matching_number-->
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<div class="act_as_cell" style="width: 25px;">Rec.</div>
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<!--## debit-->
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<div class="act_as_cell amount" style="width: 75px;">Debit</div>
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<!--## credit-->
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<div class="act_as_cell amount" style="width: 75px;">Credit</div>
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<!--## balance cumulated-->
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<div class="act_as_cell amount" style="width: 75px;">Cumul. Bal.</div>
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<!--## currency_name-->
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<div class="act_as_cell" style="width: 35px;">Cur.</div>
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<!--## amount_currency-->
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<div class="act_as_cell amount" style="width: 75px;">Amount cur.</div>
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</div>
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</div>
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<!-- Display first line with initial balance -->
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<div class="act_as_row lines">
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<!--## date-->
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<div class="act_as_cell"/>
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<!--## move-->
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<div class="act_as_cell"/>
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<!--## journal-->
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<div class="act_as_cell"/>
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<!--## account code-->
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<div class="act_as_cell"/>
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<!--## partner-->
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<div class="act_as_cell"/>
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<!--## ref - label-->
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<div class="act_as_cell amount">Initial balance</div>
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<t t-if="show_cost_center">
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<!--## cost_center-->
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<div class="act_as_cell"/>
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</t>
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<!--## matching_number-->
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<div class="act_as_cell"/>
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<!--## debit-->
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<div class="act_as_cell amount"><span t-field="account_or_partner_object.initial_debit"/></div>
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<!--## credit-->
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<div class="act_as_cell amount"><span t-field="account_or_partner_object.initial_credit"/></div>
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<!--## balance cumulated-->
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<div class="act_as_cell amount"><span t-field="account_or_partner_object.initial_balance"/></div>
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<!--## currency_name-->
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<div class="act_as_cell"/>
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<!--## amount_currency-->
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<div class="act_as_cell"/>
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</div>
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<!-- Display each lines -->
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<t t-foreach="account_or_partner_object.move_line_ids" t-as="line">
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<!-- # lines or centralized lines -->
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<div class="act_as_row lines">
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<!--## date-->
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<div class="act_as_cell left"><span t-field="line.date"/></div>
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<!--## move-->
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<div class="act_as_cell left">
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<t t-set="res_model" t-value="'account.move'"/>
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<span>
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<a t-att-data-active-id="line.move_line_id.move_id.id"
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t-att-data-res-model="res_model"
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class="o_account_financial_reports_web_action"
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style="color: black;">
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<t t-raw="line.entry"/></a>
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</span>
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</div>
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<!--## journal-->
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<div class="act_as_cell left"><span t-field="line.journal"/></div>
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<!--## account code-->
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<div class="act_as_cell left"><span t-field="line.account"/></div>
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<!--## partner-->
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<div class="act_as_cell left">
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<t t-set="res_model" t-value="'res.partner'"/>
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<span t-if="line.partner">
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<a t-att-data-active-id="line.move_line_id.partner_id.id"
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t-att-data-res-model="res_model"
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class="o_account_financial_reports_web_action"
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style="color: black;"><t t-raw="line.partner"/></a>
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</span>
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</div>
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<!--## ref - label-->
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<div class="act_as_cell left"><span t-field="line.label"/></div>
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<t t-if="show_cost_center">
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<!--## cost_center-->
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<div class="act_as_cell left"><span t-field="line.cost_center"/></div>
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</t>
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<!--## matching_number-->
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<div class="act_as_cell"><span t-field="line.matching_number"/></div>
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<!--## debit-->
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<div class="act_as_cell amount"><span t-field="line.debit"/></div>
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<!--## credit-->
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<div class="act_as_cell amount"><span t-field="line.credit"/></div>
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<!--## balance cumulated-->
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<div class="act_as_cell amount"><span t-field="line.cumul_balance"/></div>
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<!--## currency_name-->
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<div class="act_as_cell"><span t-field="line.currency_name"/></div>
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<t t-if="line.currency_name">
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<!--## amount_currency-->
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<div class="act_as_cell amount"><span t-field="line.amount_currency"/></div>
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</t>
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<t t-if="not line.currency_name">
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<!--## amount_currency-->
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<div class="act_as_cell"/>
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</t>
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</div>
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</t>
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</div>
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</template>
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<template id="account_financial_report.report_general_ledger_ending_cumul">
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<!-- Display ending balance line for account or partner -->
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<div class="act_as_table list_table" style="width: 1141px !important;">
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<div class="act_as_row labels" style="font-weight: bold;">
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<!--## date-->
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<t t-if='type == "account_type"'>
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<div class="act_as_cell first_column" style="width: 380px;"><span t-field="account_or_partner_object.code"/> - <span t-field="account_or_partner_object.name"/></div>
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<div class="act_as_cell right" style="width: 290px;">Ending balance</div>
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</t>
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<t t-if='type == "partner_type"'>
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<div class="act_as_cell first_column" style="width: 380px;"/>
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<div class="act_as_cell right" style="width: 290px;">Partner ending balance</div>
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</t>
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<t t-if="show_cost_center">
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<!--## cost_center-->
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<div class="act_as_cell" style="width: 100px;"/>
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</t>
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<!--## matching_number-->
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<div class="act_as_cell" style="width: 25px;"/>
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<!--## debit-->
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<div class="act_as_cell amount" style="width: 75px;"><span t-field="account_or_partner_object.final_debit"/></div>
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<!--## credit-->
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<div class="act_as_cell amount" style="width: 75px;"><span t-field="account_or_partner_object.final_credit"/></div>
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<!--## balance cumulated-->
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<div class="act_as_cell amount" style="width: 75px; padding-right: 1px;"><span t-field="account_or_partner_object.final_balance"/></div>
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<!--## currency_name + amount_currency-->
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<div class="act_as_cell" style="width: 110px;"/>
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</div>
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</div>
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</template>
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</odoo>
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