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563 lines
32 KiB
563 lines
32 KiB
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<template id="report_aged_partner_balance_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_aged_partner_balance_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_aged_partner_balance_base">
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<!-- Saved flag fields into variables, used to define columns display -->
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<t t-set="show_move_line_details" t-value="o.show_move_line_details"/>
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<!-- Defines global variables used by internal layout -->
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<t t-set="title">Aged Partner Balance - <t t-raw="o.company_id.name"/> - <t t-raw="o.company_id.currency_id.name"/></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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<div class="row">
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<h4 class="mt0" t-esc="title or 'Odoo Report'" style="text-align: center;"/>
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</div>
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<!-- Display filters -->
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<t t-call="account_financial_report.report_aged_partner_balance_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"
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style="width: 100%;">
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<span t-field="account.code"/>
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-
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<span t-field="account.name"/>
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</div>
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<!-- Display account lines -->
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<t t-if="not show_move_line_details">
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<div class="act_as_table data_table"
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style="width: 100%;">
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<!-- Display account header -->
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<t t-call="account_financial_report.report_aged_partner_balance_lines_header"/>
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<t t-foreach="account.partner_ids" t-as="partner">
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<!-- Display one line per partner -->
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<t t-call="account_financial_report.report_aged_partner_balance_lines"/>
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</t>
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</div>
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<!-- Display account footer -->
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<t t-call="account_financial_report.report_aged_partner_balance_account_ending_cumul"/>
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</t>
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<!-- Display account move lines -->
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<t t-if="show_move_line_details">
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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_aged_partner_balance_move_lines"/>
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<!-- Display partner footer -->
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<t t-call="account_financial_report.report_aged_partner_balance_partner_ending_cumul">
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<t t-set="partner_cumul_line" t-value="partner.line_ids"/>
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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-call="account_financial_report.report_aged_partner_balance_account_ending_cumul"/>
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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="report_aged_partner_balance_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 at filter</div>
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<div class="act_as_cell">Target moves 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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<span t-field="o.date_at"/>
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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>
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</div>
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</template>
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<template id="report_aged_partner_balance_lines_header">
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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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<!--## partner-->
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<div class="act_as_cell" style="width: 32.52%;">Partner</div>
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<!--## amount_residual-->
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<div class="act_as_cell" style="width: 9.64%;">Residual</div>
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<!--## current-->
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<div class="act_as_cell" style="width: 9.64%;">Not due</div>
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<!--## age_30_days-->
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<div class="act_as_cell" style="width: 9.64%;">1 - 30 d.</div>
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<!--## age_60_days-->
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<div class="act_as_cell" style="width: 9.64%;">31 - 60 d.</div>
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<!--## age_90_days-->
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<div class="act_as_cell" style="width: 9.64%;">61 - 90 d.</div>
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<!--## age_120_days-->
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<div class="act_as_cell" style="width: 9.64%;">91 - 120 d.</div>
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<!--## older-->
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<div class="act_as_cell" style="width: 9.64%;"> > 120 d.</div>
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</div>
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</div>
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</template>
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<template id="report_aged_partner_balance_lines">
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<!-- Display each lines -->
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<t t-foreach="partner.line_ids" t-as="line">
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<!-- # lines -->
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<div class="act_as_row lines">
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<!--## partner-->
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<div class="act_as_cell left">
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<span t-field="line.partner"/>
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</div>
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<!--## amount_residual-->
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<div class="act_as_cell amount">
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<span t-field="line.amount_residual" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</div>
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<!--## current-->
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<div class="act_as_cell amount">
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<span t-field="line.current" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</div>
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<!--## age_30_days-->
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<div class="act_as_cell amount">
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<span t-field="line.age_30_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</div>
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<!--## age_60_days-->
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<div class="act_as_cell amount">
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<span t-field="line.age_60_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</div>
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<!--## age_90_days-->
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<div class="act_as_cell amount">
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<span t-field="line.age_90_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</div>
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<!--## age_120_days-->
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<div class="act_as_cell amount">
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<span t-field="line.age_120_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</div>
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<!--## older-->
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<div class="act_as_cell amount">
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<span t-field="line.older" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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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="report_aged_partner_balance_move_lines">
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<div class="act_as_table data_table" style="width: 100%;">
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<!-- Display table headers for move 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: 6.00%;">
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Date</div>
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<!--## move-->
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<div class="act_as_cell" style="width: 7.00%;">Entry</div>
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<!--## journal-->
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<div class="act_as_cell" style="width: 5.00%;">Journal</div>
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<!--## account code-->
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<div class="act_as_cell" style="width: 6.00%;">Account</div>
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<!--## partner-->
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<div class="act_as_cell" style="width: 10.50%;">Partner
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</div>
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<!--## ref - label-->
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<div class="act_as_cell" style="width: 18.00%;">Ref -
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Label</div>
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<!--## date_due-->
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<div class="act_as_cell" style="width: 6.00%;">Due
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date</div>
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<!--## amount_residual-->
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<div class="act_as_cell" style="width: 6.00%;">Residual
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</div>
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<!--## current-->
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<div class="act_as_cell" style="width: 6.00%;">Current</div>
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<!--## age_30_days-->
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<div class="act_as_cell" style="width: 6.00%;">Age ≤ 30
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d.</div>
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<!--## age_60_days-->
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<div class="act_as_cell" style="width: 6.00%;">Age ≤ 60
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d.</div>
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<!--## age_90_days-->
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<div class="act_as_cell" style="width: 6.00%;">Age ≤ 90
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d.</div>
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<!--## age_120_days-->
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<div class="act_as_cell" style="width: 6.00%;">Age ≤ 120
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d.</div>
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<!--## older-->
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<div class="act_as_cell" style="width: 6.00%;">Older</div>
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</div>
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</div>
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<!-- Display each move lines -->
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<t t-foreach="partner.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">
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<span>
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<a t-att-data-active-id="line.move_line_id.id"
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t-att-data-res-model="'account.move.line'"
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class="o_account_financial_reports_web_action"
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style="color: black;">
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<!--## We don't use t-field because it throws an error on click -->
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<t t-esc="line.date" t-options="{'widget': 'date'}"/></a>
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</span>
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</div>
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<!--## move-->
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<div class="act_as_cell left">
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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="'account.move'"
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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">
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<span>
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<a t-att-data-active-id="line.move_line_id.move_id.journal_id.id"
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t-att-data-res-model="'account.journal'"
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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.journal"/></a>
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</span>
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</div>
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<!--## account code-->
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<div class="act_as_cell left">
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<span>
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<a t-att-data-active-id="line.move_line_id.account_id.id"
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t-att-data-res-model="'account.account'"
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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.account"/></a>
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</span>
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</div>
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<!--## partner-->
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<div class="act_as_cell left">
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<span>
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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.partner'"
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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.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">
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<span>
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<a t-att-data-active-id="line.move_line_id.id"
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t-att-data-res-model="'account.move.line'"
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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.label"/></a>
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</span>
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</div>
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<!--## date_due-->
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<div class="act_as_cell left">
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<span>
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<a t-att-data-active-id="line.move_line_id.id"
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t-att-data-res-model="'account.move.line'"
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class="o_account_financial_reports_web_action"
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style="color: black;">
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<!--## We don't use t-field because it throws an error on click -->
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<t t-esc="line.date_due" t-options="{'widget': 'date'}"/></a>
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</span>
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</div>
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<!--## amount_residual-->
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<div class="act_as_cell amount">
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<span>
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<a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"
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t-att-data-res-model="'account.move.line'"
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class="o_account_financial_reports_web_action_multi"
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style="color: black;">
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<t t-raw="line.amount_residual" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
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</span>
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</div>
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<!--## current-->
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<div class="act_as_cell amount">
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<t t-if="line.current != 0">
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<span>
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<a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"
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t-att-data-res-model="'account.move.line'"
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class="o_account_financial_reports_web_action_multi"
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style="color: black;">
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<t t-raw="line.current" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
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</span>
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</t>
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<t t-if="line.current == 0">
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<span t-field="line.current" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</t>
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</div>
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<!--## age_30_days-->
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<div class="act_as_cell amount">
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<t t-if="line.age_30_days != 0">
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<span>
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<a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"
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t-att-data-res-model="'account.move.line'"
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class="o_account_financial_reports_web_action_multi"
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style="color: black;">
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<t t-raw="line.age_30_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
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</span>
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</t>
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<t t-if="line.age_30_days == 0">
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<span t-field="line.age_30_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</t>
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</div>
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<!--## age_60_days-->
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<div class="act_as_cell amount">
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<t t-if="line.age_60_days != 0">
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<span>
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<a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"
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t-att-data-res-model="'account.move.line'"
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class="o_account_financial_reports_web_action_multi"
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style="color: black;">
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<t t-raw="line.age_60_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
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</span>
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</t>
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<t t-if="line.age_60_days == 0">
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<span t-field="line.age_60_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</t>
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</div>
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<!--## age_90_days-->
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<div class="act_as_cell amount">
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<t t-if="line.age_90_days != 0">
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<span>
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<a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"
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t-att-data-res-model="'account.move.line'"
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class="o_account_financial_reports_web_action_multi"
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style="color: black;">
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<t t-raw="line.age_90_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
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</span>
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</t>
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<t t-if="line.age_90_days == 0">
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<span t-field="line.age_90_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</t>
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</div>
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<!--## age_120_days-->
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<div class="act_as_cell amount">
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<t t-if="line.age_120_days != 0">
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<span>
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<a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"
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t-att-data-res-model="'account.move.line'"
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class="o_account_financial_reports_web_action_multi"
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style="color: black;">
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<t t-raw="line.age_120_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
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</span>
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</t>
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<t t-if="line.age_120_days == 0">
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<span t-field="line.age_120_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</t>
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</div>
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<!--## older-->
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<div class="act_as_cell amount">
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<t t-if="line.older != 0">
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<span>
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<a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"
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t-att-data-res-model="'account.move.line'"
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class="o_account_financial_reports_web_action_multi"
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style="color: black;">
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<t t-raw="line.older" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
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</span>
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</t>
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<t t-if="line.older == 0">
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<span t-field="line.older" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</t>
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</div>
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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="report_aged_partner_balance_partner_ending_cumul">
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<!-- Display ending balance line for partner -->
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<div class="act_as_table list_table" style="width: 100%;">
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<div class="act_as_row lines" style="font-weight: bold;">
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<!--## date-->
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<div class="act_as_cell right" style="width: 52.00%;">Partner
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cumul aged balance</div>
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<!--## date_due-->
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<div class="act_as_cell" style="width: 6.00%;"/>
|
|
<!--## amount_residual-->
|
|
<div class="act_as_cell amount" style="width: 6.00%;">
|
|
<span t-field="partner_cumul_line.amount_residual" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## current-->
|
|
<div class="act_as_cell amount" style="width: 6.00%;">
|
|
<span t-field="partner_cumul_line.current" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## age_30_days-->
|
|
<div class="act_as_cell amount" style="width: 6.00%;">
|
|
<span t-field="partner_cumul_line.age_30_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## age_60_days-->
|
|
<div class="act_as_cell amount" style="width: 6.00%;">
|
|
<span t-field="partner_cumul_line.age_60_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## age_90_days-->
|
|
<div class="act_as_cell amount" style="width: 6.00%;">
|
|
<span t-field="partner_cumul_line.age_90_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## age_120_days-->
|
|
<div class="act_as_cell amount" style="width: 6.00%;">
|
|
<span t-field="partner_cumul_line.age_120_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## older-->
|
|
<div class="act_as_cell amount" style="width: 6.00%;">
|
|
<span t-field="partner_cumul_line.older" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
</div>
|
|
</div>
|
|
</template>
|
|
|
|
<template id="report_aged_partner_balance_account_ending_cumul">
|
|
<!-- Display ending balance line for account -->
|
|
<div class="act_as_table list_table" style="width: 100%;">
|
|
<div class="act_as_row lines" style="font-weight: bold;">
|
|
<t t-if="not show_move_line_details">
|
|
<!--## total-->
|
|
<div class="act_as_cell right" style="width: 32.52%;">Total</div>
|
|
<!--## amount_residual-->
|
|
<div class="act_as_cell amount" style="width: 9.64%;">
|
|
<span t-field="account.cumul_amount_residual" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## current-->
|
|
<div class="act_as_cell amount" style="width: 9.64%;">
|
|
<span t-field="account.cumul_current" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## age_30_days-->
|
|
<div class="act_as_cell amount" style="width: 9.64%;">
|
|
<span t-field="account.cumul_age_30_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## age_60_days-->
|
|
<div class="act_as_cell amount" style="width: 9.64%;">
|
|
<span t-field="account.cumul_age_60_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## age_90_days-->
|
|
<div class="act_as_cell amount" style="width: 9.64%;">
|
|
<span t-field="account.cumul_age_90_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## age_120_days-->
|
|
<div class="act_as_cell amount" style="width: 9.64%;">
|
|
<span t-field="account.cumul_age_120_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## older-->
|
|
<div class="act_as_cell amount" style="width: 9.64%;">
|
|
<span t-field="account.cumul_older" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
</t>
|
|
<t t-if="show_move_line_details">
|
|
<!--## total-->
|
|
<div class="act_as_cell right" style="width: 52.00%;">Total</div>
|
|
<!--## date_due-->
|
|
<div class="act_as_cell" style="width: 6.00%;"/>
|
|
<!--## amount_residual-->
|
|
<div class="act_as_cell amount" style="width: 6.00%">
|
|
<span t-field="account.cumul_amount_residual" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## current-->
|
|
<div class="act_as_cell amount" style="width: 6.00%">
|
|
<span t-field="account.cumul_current" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## age_30_days-->
|
|
<div class="act_as_cell amount" style="width: 6.00%">
|
|
<span t-field="account.cumul_age_30_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## age_60_days-->
|
|
<div class="act_as_cell amount" style="width: 6.00%">
|
|
<span t-field="account.cumul_age_60_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## age_90_days-->
|
|
<div class="act_as_cell amount" style="width: 6.00%">
|
|
<span t-field="account.cumul_age_90_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## age_120_days-->
|
|
<div class="act_as_cell amount" style="width: 6.00%">
|
|
<span t-field="account.cumul_age_120_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## older-->
|
|
<div class="act_as_cell amount" style="width: 6.00%">
|
|
<span t-field="account.cumul_older" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
</t>
|
|
</div>
|
|
<div class="act_as_row" style="font-weight: bold; font-style: italic;">
|
|
<t t-if="not show_move_line_details">
|
|
<!--## total-->
|
|
<div class="act_as_cell right" style="width: 32.52%;">
|
|
Percents</div>
|
|
<!--## amount_residual-->
|
|
<div class="act_as_cell amount" style="width: 9.64%;"/>
|
|
<!--## current-->
|
|
<div class="act_as_cell amount" style="width: 9.64%;"><span t-field="account.percent_current"/>%
|
|
</div>
|
|
<!--## age_30_days-->
|
|
<div class="act_as_cell amount" style="width: 9.64%;"><span t-field="account.percent_age_30_days"/>%
|
|
</div>
|
|
<!--## age_60_days-->
|
|
<div class="act_as_cell amount" style="width: 9.64%;"><span t-field="account.percent_age_60_days"/>%
|
|
</div>
|
|
<!--## age_90_days-->
|
|
<div class="act_as_cell amount" style="width: 9.64%;"><span t-field="account.percent_age_90_days"/>%
|
|
</div>
|
|
<!--## age_120_days-->
|
|
<div class="act_as_cell amount" style="width: 9.64%;"><span t-field="account.percent_age_120_days"/>
|
|
%
|
|
</div>
|
|
<!--## older-->
|
|
<div class="act_as_cell amount" style="width: 9.64%;"><span t-field="account.percent_older"/>%
|
|
</div>
|
|
</t>
|
|
<t t-if="show_move_line_details">
|
|
<!--## total-->
|
|
<div class="act_as_cell right" style="width: 52.00%;">
|
|
Percents</div>
|
|
<!--## date_due-->
|
|
<div class="act_as_cell" style="width: 6.00%;"/>
|
|
<!--## amount_residual-->
|
|
<div class="act_as_cell amount" style="width: 6.00%"/>
|
|
<!--## current-->
|
|
<div class="act_as_cell amount" style="width: 6.00%"><span t-field="account.percent_current"/>%
|
|
</div>
|
|
<!--## age_30_days-->
|
|
<div class="act_as_cell amount" style="width: 6.00%"><span t-field="account.percent_age_30_days"/>%
|
|
</div>
|
|
<!--## age_60_days-->
|
|
<div class="act_as_cell amount" style="width: 6.00%"><span t-field="account.percent_age_60_days"/>%
|
|
</div>
|
|
<!--## age_90_days-->
|
|
<div class="act_as_cell amount" style="width: 6.00%"><span t-field="account.percent_age_90_days"/>%
|
|
</div>
|
|
<!--## age_120_days-->
|
|
<div class="act_as_cell amount" style="width: 6.00%"><span t-field="account.percent_age_120_days"/>%
|
|
</div>
|
|
<!--## older-->
|
|
<div class="act_as_cell amount" style="width: 6.00%"><span t-field="account.percent_older"/>%
|
|
</div>
|
|
</t>
|
|
</div>
|
|
</div>
|
|
</template>
|
|
|
|
</odoo>
|