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724 lines
35 KiB
724 lines
35 KiB
<?xml version="1.0" encoding="utf-8" ?>
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<odoo>
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<template id="general_ledger">
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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="foreign_currency" t-value="foreign_currency" />
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<t t-set="filter_partner_ids" t-value="filter_partner_ids" />
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<!-- Defines global variables used by internal layout -->
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<t t-set="title">General Ledger - <t t-raw="company_name" /> - <t
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t-raw="currency_name"
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/></t>
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<div class="page">
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<div class="row">
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<h4
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class="mt0"
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t-esc="title or 'Odoo Report'"
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style="text-align: center;"
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/>
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</div>
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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="general_ledger" 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: 100%">
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<span
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t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'code')"
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/> -
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<span
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t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'name')"
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/>
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</div>
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<t t-if="not account['partners']">
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<!-- Display account move lines without partner regroup -->
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<t t-set="type" t-value='"account_type"' />
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<t
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t-call="account_financial_report.report_general_ledger_lines"
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>
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<t t-set="account_or_partner_object" t-value="account" />
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</t>
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<!-- Display account footer -->
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<t
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t-call="account_financial_report.report_general_ledger_ending_cumul"
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>
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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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</t>
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<t t-if="account['partners']">
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<!-- Display account partners -->
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<t t-foreach="account['list_partner']" t-as="partner">
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<t t-set="type" t-value='"partner_type"' />
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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
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t-esc="o._get_atr_from_dict(partner['id'], partners_data, 'name')"
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/>
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</div>
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<!-- Display partner move lines -->
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<t
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t-call="account_financial_report.report_general_ledger_lines"
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>
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<t
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t-set="account_or_partner_object"
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t-value="partner"
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/>
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</t>
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<!-- Display partner footer -->
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<t
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t-call="account_financial_report.report_general_ledger_ending_cumul"
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>
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<t
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t-set="account_or_partner_object"
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t-value="partner"
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/>
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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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<!-- Display account footer -->
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<t t-if="not filter_partner_ids">
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<t
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t-call="account_financial_report.report_general_ledger_ending_cumul"
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>
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<t
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t-set="account_or_partner_object"
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t-value="account"
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/>
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<t t-set="type" t-value='"account_type"' />
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</t>
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</t>
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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: 100%;">
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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 class="act_as_cell">Show analytic tags</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-esc="date_from" /> To: <span t-esc="date_to" />
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</div>
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<div class="act_as_cell">
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<t t-if="only_posted_moves">All posted entries</t>
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<t t-if="not 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="hide_account_at_0">Hide</t>
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<t t-if="not hide_account_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="centralize">Yes</t>
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<t t-if="not centralize">No</t>
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</div>
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<div class="act_as_cell">
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<t t-if="show_analytic_tags">Yes</t>
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<t t-if="not show_analytic_tags">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: 100%;">
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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: 3.51%;">
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Date</div>
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<!--## move-->
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<div class="act_as_cell" style="width: 8.03%">Entry</div>
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<!--## journal-->
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<div class="act_as_cell" style="width: 4.13%;">Journal</div>
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<!--## account code-->
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<div class="act_as_cell" style="width: 4.75%;">Account</div>
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<!--## account code-->
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<div class="act_as_cell" style="width: 8.89%;">Taxes</div>
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<!--## partner-->
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<div class="act_as_cell" style="width: 12.01%;">Partner
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</div>
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<!--## ref - label-->
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<div class="act_as_cell" style="width: 16.9%;">Ref -
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Label</div>
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<t t-if="show_cost_center">
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<!--## cost_center-->
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<div
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class="act_as_cell"
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style="width: 8.03%;"
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>Analytic Account</div>
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</t>
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<t t-if="show_analytic_tags">
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<!--## analytic tags-->
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<div class="act_as_cell" style="width: 4.75%;">Tags</div>
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</t>
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<!--## matching_number-->
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<div class="act_as_cell" style="width: 2.41%;">Rec.</div>
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<!--## debit-->
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<div class="act_as_cell amount" style="width: 8.02%;">Debit</div>
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<!--## credit-->
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<div class="act_as_cell amount" style="width: 8.02%;">Credit</div>
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<!--## balance cumulated-->
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<div
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class="act_as_cell amount"
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style="width: 8.02%;"
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>Cumul. Bal.</div>
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<t t-if="foreign_currency">
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<!--## currency_name-->
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<div class="act_as_cell" style="width: 2.08%;">Cur.</div>
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<!--## amount_currency-->
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<div
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class="act_as_cell amount"
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style="width: 5.19%;"
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>Amount cur.</div>
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</t>
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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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<!--## taxes-->
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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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<t t-if="show_analytic_tags">
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<!--## analytic tags-->
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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">
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<t t-if="type == 'account_type'">
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<t
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t-set="domain"
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t-value="[('account_id', '=', account['id']),
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('date', '<', date_from),
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('debit', '<>', 0)]"
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/>
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<span t-att-domain="domain" res-model="account.move.line">
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<t
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t-raw="account_or_partner_object['init_bal']['debit']"
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t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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/>
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</span>
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</t>
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<t t-if="type == 'partner_type'">
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<t
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t-set="domain"
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t-value="[('account_id', '=', account['id']),
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('partner_id', '=', partner['id']),
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('date', '<', date_from),
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('debit', '<>', 0)]"
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/>
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<span t-att-domain="domain" res-model="account.move.line">
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<t
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t-raw="account_or_partner_object['init_bal']['debit']"
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t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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/>
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</span>
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</t>
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</div>
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<!--## credit-->
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<div class="act_as_cell amount">
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<t t-if="type == 'account_type'">
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<t
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t-set="domain"
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t-value="[('account_id', '=', account['id']),
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('date', '<', date_from),
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('credit', '<>', 0)]"
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/>
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<span t-att-domain="domain" res-model="account.move.line">
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<t
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t-raw="account_or_partner_object['init_bal']['credit']"
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t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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/>
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</span>
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</t>
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<t t-if="type == 'partner_type'">
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<t
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t-set="domain"
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t-value="[('account_id', '=', account['id']),
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('partner_id', '=', partner['id']),
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('date', '<', date_from),
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('credit', '<>', 0)]"
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/>
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<span t-att-domain="domain" res-model="account.move.line">
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<t
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t-raw="account_or_partner_object['init_bal']['credit']"
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t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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/>
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</span>
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</t>
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</div>
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<!--## balance cumulated-->
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<div class="act_as_cell amount">
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<t t-if="type == 'account_type'">
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<t
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t-set="domain"
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t-value="[('account_id', '=', account['id']),
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('date', '<', date_from)]"
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/>
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<span t-att-domain="domain" res-model="account.move.line">
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<t
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t-raw="account_or_partner_object['init_bal']['balance']"
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t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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/>
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</span>
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</t>
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<t t-if="type == 'partner_type'">
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<t
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t-set="domain"
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t-value="[('account_id', '=', account['id']),
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('partner_id', '=', partner['id']),
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('date', '<', date_from)]"
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/>
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<span t-att-domain="domain" res-model="account.move.line">
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<t
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t-raw="account_or_partner_object['init_bal']['balance']"
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t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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/>
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</span>
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</t>
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</div>
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<t t-if="foreign_currency">
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<t
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t-if="o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')"
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>
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<div class="act_as_cell amount" style="width: 2.08%;">
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<span
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t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'currency_name')"
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/>
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</div>
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<div class="act_as_cell amount" style="width: 5.19%;">
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<t t-if="type == 'account_type'">
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<t
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t-set="domain"
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t-value="[('account_id', '=', account['id']),
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('date', '<', o.date_from)]"
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/>
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<span
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t-att-domain="domain"
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res-model="account.move.line"
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>
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<t
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t-raw="account_or_partner_object['init_bal']['bal_curr']"
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t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}"
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/>
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</span>
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</t>
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<t t-if="type == 'partner_type'">
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<t
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t-set="domain"
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t-value="[('account_id', '=', account['id']),
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('partner_id', '=', partner['id']),
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('date', '<', o.date_from)]"
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/>
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<span
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t-att-domain="domain"
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res-model="account.move.line"
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>
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<t
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t-raw="account_or_partner_object['init_bal']['bal_curr']"
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t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}"
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/>
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</span>
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</t>
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</div>
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</t>
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<t
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t-if="not o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')"
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>
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<div class="act_as_cell" style="width: 2.08%;" />
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<div class="act_as_cell" style="width: 5.19%;" />
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</t>
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</t>
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</div>
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<!-- Display each lines -->
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<t t-foreach="account_or_partner_object['move_lines']" 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">
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<t t-if="line['id']">
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|
<!--## We don't use t-field because it throws an error on click -->
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<span
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t-att-res-id="line['id']"
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res-model="account.move.line"
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|
view-type="form"
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|
>
|
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<t
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t-esc="line['date']"
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t-options="{'widget': 'date'}"
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/>
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</span>
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</t>
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<t t-else="">
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|
<span>
|
|
<!--## We don't use t-field because it throws an error on click -->
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|
<t
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t-esc="line['date']"
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t-options="{'widget': 'date'}"
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/>
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</span>
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</t>
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</div>
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|
<!--## move-->
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<div class="act_as_cell left">
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<t t-if="line['entry_id']">
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|
<span
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t-att-res-id="line['entry_id']"
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|
res-model="account.move"
|
|
view-type="form"
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|
>
|
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<t t-raw="line['entry']" />
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</span>
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|
</t>
|
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</div>
|
|
<!--## journal-->
|
|
<div class="act_as_cell left">
|
|
<span
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t-att-res-id="line['journal_id']"
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|
res-model="account.journal"
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|
view-type="form"
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|
>
|
|
<t
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t-raw="o._get_atr_from_dict(line['journal_id'], journals_data, 'code')"
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/>
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</span>
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</div>
|
|
<!--## account code-->
|
|
<div class="act_as_cell left">
|
|
<span
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t-att-res-id="account['id']"
|
|
res-model="account.account"
|
|
view-type="form"
|
|
>
|
|
<t
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t-raw="o._get_atr_from_dict(account['id'], accounts_data, 'code')"
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/>
|
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</span>
|
|
</div>
|
|
<!--## taxes-->
|
|
<div class="act_as_cell left">
|
|
<t t-if="taxes_data and line['tax_ids']">
|
|
<t t-foreach="line['tax_ids']" t-as="tax_id">
|
|
<span
|
|
t-esc="o._get_atr_from_dict(tax_id, taxes_data, 'tax_name')"
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|
/>
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|
</t>
|
|
</t>
|
|
</div>
|
|
<!--## partner-->
|
|
<div class="act_as_cell left">
|
|
<t t-if="line['partner_id']">
|
|
<span
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|
t-att-res-id="line['partner_id']"
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|
res-model="res.partner"
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|
view-type="form"
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>
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<t t-raw="line['partner_name']" />
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</span>
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</t>
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</div>
|
|
<!--## ref - label-->
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|
<div class="act_as_cell left">
|
|
<t t-if="line['id']">
|
|
<span
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|
t-att-res-id="line['id']"
|
|
res-model="account.move.line"
|
|
view-type="form"
|
|
>
|
|
<t t-raw="line['ref_label']" />
|
|
</span>
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|
</t>
|
|
<t t-else="">
|
|
<span>
|
|
<t t-raw="line['ref_label']" />
|
|
</span>
|
|
</t>
|
|
</div>
|
|
<!--## cost_center-->
|
|
<t t-if="show_cost_center">
|
|
<div class="act_as_cell left">
|
|
<t t-if="line['analytic_account_id']">
|
|
<span
|
|
t-att-res-id="line['analytic_account_id']"
|
|
res-model="account.analytic.account"
|
|
view-type="form"
|
|
>
|
|
<t t-raw="line['analytic_account']" />
|
|
</span>
|
|
</t>
|
|
</div>
|
|
</t>
|
|
<t t-if="show_analytic_tags">
|
|
<!--## analytic tags-->
|
|
<div class="act_as_cell left">
|
|
<t t-if="line['tag_ids']">
|
|
<t t-foreach="line['tag_ids']" t-as="tag_id">
|
|
<span
|
|
t-esc="o._get_atr_from_dict(tag_id, tags_data, 'name')"
|
|
/>
|
|
</t>
|
|
</t>
|
|
</div>
|
|
</t>
|
|
<!--## matching_number-->
|
|
<div class="act_as_cell">
|
|
<t t-if="line['rec_id']">
|
|
<span
|
|
t-att-res-id="line['rec_id']"
|
|
res-model="account.full.reconcile"
|
|
view-type="form"
|
|
>
|
|
<t t-raw="line['rec_name']" />
|
|
</span>
|
|
</t>
|
|
</div>
|
|
<!--## debit-->
|
|
<div class="act_as_cell amount">
|
|
<t t-if="line['id']">
|
|
<span
|
|
t-att-res-id="line['id']"
|
|
res-model="account.move.line"
|
|
view-type="form"
|
|
>
|
|
<t
|
|
t-raw="line['debit']"
|
|
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
|
/>
|
|
</span>
|
|
</t>
|
|
<t t-else="">
|
|
<span>
|
|
<t
|
|
t-raw="line['debit']"
|
|
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
|
/>
|
|
</span>
|
|
</t>
|
|
</div>
|
|
<!--## credit-->
|
|
<div class="act_as_cell amount">
|
|
<t t-if="line['id']">
|
|
<span
|
|
t-att-res-id="line['id']"
|
|
res-model="account.move.line"
|
|
view-type="form"
|
|
>
|
|
<t
|
|
t-raw="line['credit']"
|
|
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
|
/>
|
|
</span>
|
|
</t>
|
|
<t t-else="">
|
|
<span>
|
|
<t
|
|
t-raw="line['credit']"
|
|
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
|
/>
|
|
</span>
|
|
</t>
|
|
</div>
|
|
<!--## balance cumulated-->
|
|
<div class="act_as_cell amount">
|
|
<t t-if="line['id']">
|
|
<span
|
|
t-att-res-id="line['id']"
|
|
res-model="account.move.line"
|
|
view-type="form"
|
|
>
|
|
<t
|
|
t-raw="line['balance']"
|
|
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
|
/>
|
|
</span>
|
|
</t>
|
|
<t t-else="">
|
|
<span>
|
|
<t
|
|
t-raw="line['balance']"
|
|
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
|
/>
|
|
</span>
|
|
</t>
|
|
</div>
|
|
<t t-if="foreign_currency">
|
|
<t t-if="line['currency_id']">
|
|
<!--## currency_name-->
|
|
<div class="act_as_cell amount" style="width: 2.08%;">
|
|
<span t-esc="line['currency_id'][1]" />
|
|
</div>
|
|
<!--## amount_currency-->
|
|
<div class="act_as_cell amount" style="width: 5.19%;">
|
|
<span
|
|
t-att-res-id="line['id']"
|
|
res-model="account.move.line"
|
|
view-type="form"
|
|
>
|
|
<t t-raw="line['bal_curr']" />
|
|
</span>
|
|
</div>
|
|
</t>
|
|
<t t-if="not line['currency_id']">
|
|
<!--## currency_name-->
|
|
<div class="act_as_cell amount" style="width: 2.08%;" />
|
|
<!--## amount_currency-->
|
|
<div class="act_as_cell amount" style="width: 5.19%;" />
|
|
</t>
|
|
</t>
|
|
</div>
|
|
</t>
|
|
</div>
|
|
</template>
|
|
<template id="account_financial_report.report_general_ledger_ending_cumul">
|
|
<!-- Display ending balance line for account or partner -->
|
|
<div class="act_as_table list_table" style="width: 100%;">
|
|
<div class="act_as_row labels" style="font-weight: bold;">
|
|
<!--## date-->
|
|
<t t-if='type == "account_type"'>
|
|
<div class="act_as_cell first_column" style="width: 41.32%;"><span
|
|
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'code')"
|
|
/> - <span
|
|
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'name')"
|
|
/></div>
|
|
<div
|
|
class="act_as_cell right"
|
|
style="width: 16.9%;"
|
|
>Ending balance</div>
|
|
</t>
|
|
<t t-if='type == "partner_type"'>
|
|
<div class="act_as_cell first_column" style="width: 41.32%;" />
|
|
<div
|
|
class="act_as_cell right"
|
|
style="width: 16.9%;"
|
|
>Partner ending balance</div>
|
|
</t>
|
|
<t t-if="show_cost_center">
|
|
<!--## cost_center-->
|
|
<div class="act_as_cell" style="width: 8.03%" />
|
|
</t>
|
|
<t t-if="show_analytic_tags">
|
|
<!--## analytic tags-->
|
|
<div class="act_as_cell" style="width: 4.75%;" />
|
|
</t>
|
|
<!--## matching_number-->
|
|
<div class="act_as_cell" style="width: 2.41%;" />
|
|
<!--## debit-->
|
|
<div class="act_as_cell amount" style="width: 8.02%;">
|
|
<span
|
|
t-esc="account_or_partner_object['fin_bal']['debit']"
|
|
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
|
/>
|
|
</div>
|
|
<!--## credit-->
|
|
<div class="act_as_cell amount" style="width: 8.02%;">
|
|
<span
|
|
t-esc="account_or_partner_object['fin_bal']['credit']"
|
|
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
|
/>
|
|
</div>
|
|
<!--## balance cumulated-->
|
|
<div class="act_as_cell amount" style="width: 8.02%;">
|
|
<span
|
|
t-esc="account_or_partner_object['fin_bal']['balance']"
|
|
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
|
/>
|
|
</div>
|
|
<!--## currency_name + amount_currency-->
|
|
<t t-if="foreign_currency">
|
|
<t
|
|
t-if="o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')"
|
|
>
|
|
<div class="act_as_cell amount" style="width: 2.08%;">
|
|
<span
|
|
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'currency_name')"
|
|
/>
|
|
</div>
|
|
<div class="act_as_cell amount" style="width: 5.19%;">
|
|
<t t-if="type == 'account_type'">
|
|
<t
|
|
t-set="domain"
|
|
t-value="[('account_id', '=', account['id']),
|
|
('date', '<', date_from)]"
|
|
/>
|
|
<span>
|
|
<a
|
|
t-att-data-t-att-domain="domain"
|
|
t-att-data-res-model="'account.move.line'"
|
|
class="o_account_financial_reports_web_action_monetary_multi"
|
|
style="color: black;"
|
|
>
|
|
<t
|
|
t-raw="account_or_partner_object['fin_bal']['bal_curr']"
|
|
t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}"
|
|
/>
|
|
</a>
|
|
</span>
|
|
</t>
|
|
<t t-if="type == 'partner_type'">
|
|
<t
|
|
t-set="domain"
|
|
t-value="[('account_id', '=', account['id']),
|
|
('partner_id', '=', partner['id']),
|
|
('date', '<', date_from)]"
|
|
/>
|
|
<span>
|
|
<a
|
|
t-att-data-t-att-domain="domain"
|
|
t-att-data-res-model="'account.move.line'"
|
|
class="o_account_financial_reports_web_action_monetary_multi"
|
|
style="color: black;"
|
|
>
|
|
<t
|
|
t-raw="account_or_partner_object['fin_bal']['bal_curr']"
|
|
t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}"
|
|
/>
|
|
</a>
|
|
</span>
|
|
</t>
|
|
</div>
|
|
</t>
|
|
<t
|
|
t-if="not o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')"
|
|
>
|
|
<div class="act_as_cell amount" style="width: 2.08%;" />
|
|
<div class="act_as_cell amount" style="width: 5.19%;" />
|
|
</t>
|
|
</t>
|
|
</div>
|
|
</div>
|
|
</template>
|
|
</odoo>
|