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226 lines
12 KiB
226 lines
12 KiB
<!DOCTYPE html SYSTEM "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
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<html xmlns="http://www.w3.org/1999/xhtml">
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<head>
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<style type="text/css">
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.overflow_ellipsis {
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text-overflow: ellipsis;
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overflow: hidden;
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white-space: nowrap;
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}
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${css}
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</style>
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</head>
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<body>
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<%!
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def amount(text):
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return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers)
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%>
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<%setLang(user.context_lang)%>
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<%
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initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
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%>
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<div class="act_as_table data_table">
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<div class="act_as_row labels">
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<div class="act_as_cell">${_('Chart of Account')}</div>
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<div class="act_as_cell">${_('Fiscal Year')}</div>
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<div class="act_as_cell">
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%if filter_form(data) == 'filter_date':
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${_('Dates Filter')}
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%else:
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${_('Periods Filter')}
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%endif
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</div>
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<div class="act_as_cell">${_('Accounts Filter')}</div>
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<div class="act_as_cell">${_('Target Moves')}</div>
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<div class="act_as_cell">${_('Initial Balance')}</div>
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</div>
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<div class="act_as_row">
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<div class="act_as_cell">${ chart_account.name }</div>
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<div class="act_as_cell">${ fiscalyear.name if fiscalyear else '-' }</div>
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<div class="act_as_cell">
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${_('From:')}
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%if filter_form(data) == 'filter_date':
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${formatLang(start_date, date=True) if start_date else u'' }
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%else:
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${start_period.name if start_period else u''}
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%endif
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${_('To:')}
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%if filter_form(data) == 'filter_date':
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${ formatLang(stop_date, date=True) if stop_date else u'' }
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%else:
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${stop_period.name if stop_period else u'' }
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%endif
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</div>
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<div class="act_as_cell">
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%if accounts(data):
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${', '.join([account.code for account in accounts(data)])}
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%else:
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${_('All')}
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%endif
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</div>
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<div class="act_as_cell">${ display_target_move(data) }</div>
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<div class="act_as_cell">${ initial_balance_text[initial_balance_mode] }</div>
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</div>
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</div>
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<!-- we use div with css instead of table for tabular data because div do not cut rows at half at page breaks -->
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%for account in objects:
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<%
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display_initial_balance = account.init_balance and (account.init_balance.get('debit', 0.0) != 0.0 or account.init_balance.get('credit', 0.0) != 0.0)
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display_ledger_lines = account.ledger_lines
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%>
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%if display_account_raw(data) == 'all' or (display_ledger_lines or display_initial_balance):
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<%
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cumul_debit = 0.0
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cumul_credit = 0.0
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cumul_balance = 0.0
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cumul_balance_curr = 0.0
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%>
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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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${account.code} - ${account.name}
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</div>
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<div class="act_as_thead">
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<div class="act_as_row labels">
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## date
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<div class="act_as_cell first_column" style="width: 50px;">${_('Date')}</div>
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## period
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<div class="act_as_cell" style="width: 50px;">${_('Period')}</div>
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## move
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<div class="act_as_cell" style="width: 60px;">${_('Entry')}</div>
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## journal
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<div class="act_as_cell" style="width: 70px;">${_('Journal')}</div>
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## partner
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<div class="act_as_cell" style="width: 120px;">${_('Partner')}</div>
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## label
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<div class="act_as_cell" style="width: 265px;">${_('Label')}</div>
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## counterpart
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<div class="act_as_cell" style="width: 100px;">${_('Counter part')}</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;">${_('Cumul. Bal.')}</div>
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%if amount_currency(data):
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## currency balance
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<div class="act_as_cell amount sep_left" style="width: 75px;">${_('Curr. Balance')}</div>
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## curency code
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<div class="act_as_cell amount" style="width: 30px; text-align: right;">${_('Curr.')}</div>
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%endif
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</div>
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</div>
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<div class="act_as_tbody">
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%if display_initial_balance:
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<%
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cumul_debit = account.init_balance.get('debit') or 0.0
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cumul_credit = account.init_balance.get('credit') or 0.0
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cumul_balance = account.init_balance.get('init_balance') or 0.0
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cumul_balance_curr = account.init_balance.get('init_balance_currency') or 0.0
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%>
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<div class="act_as_row initial_balance">
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## date
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<div class="act_as_cell first_column"></div>
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## period
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<div class="act_as_cell"></div>
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## move
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<div class="act_as_cell"></div>
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## journal
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<div class="act_as_cell"></div>
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## partner
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<div class="act_as_cell"></div>
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## label
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<div class="act_as_cell">${_('Initial Balance')}</div>
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## counterpart
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<div class="act_as_cell"></div>
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## debit
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<div class="act_as_cell amount">${formatLang(account.init_balance.get('debit')) | amount}</div>
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## credit
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<div class="act_as_cell amount">${formatLang(account.init_balance.get('credit')) | amount}</div>
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## balance cumulated
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<div class="act_as_cell amount" style="padding-right: 1px;">${formatLang(cumul_balance) | amount }</div>
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%if amount_currency(data):
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## currency balance
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<div class="act_as_cell amount sep_left">${formatLang(cumul_balance_curr) | amount }</div>
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## curency code
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<div class="act_as_cell amount"></div>
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%endif
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</div>
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%endif
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%for line in account.ledger_lines:
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<%
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cumul_debit += line.get('debit') or 0.0
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cumul_credit += line.get('credit') or 0.0
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cumul_balance_curr += line.get('amount_currency') or 0.0
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cumul_balance += line.get('balance') or 0.0
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label_elements = [line.get('lname') or '']
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if line.get('invoice_number'):
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label_elements.append("(%s)" % (line['invoice_number'],))
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label = ' '.join(label_elements)
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%>
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<div class="act_as_row lines">
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## date
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<div class="act_as_cell first_column">${formatLang(line.get('ldate') or '', date=True)}</div>
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## period
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<div class="act_as_cell">${line.get('period_code') or ''}</div>
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## move
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<div class="act_as_cell">${line.get('move_name') or ''}</div>
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## journal
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<div class="act_as_cell">${line.get('jcode') or ''}</div>
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## partner
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<div class="act_as_cell overflow_ellipsis">${line.get('partner_name') or ''}</div>
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## label
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<div class="act_as_cell">${label}</div>
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## counterpart
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<div class="act_as_cell">${line.get('counterparts') or ''}</div>
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## debit
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<div class="act_as_cell amount">${ formatLang(line.get('debit', 0.0)) | amount }</div>
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## credit
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<div class="act_as_cell amount">${ formatLang(line.get('credit', 0.0)) | amount }</div>
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## balance cumulated
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<div class="act_as_cell amount" style="padding-right: 1px;">${ formatLang(cumul_balance) | amount }</div>
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%if amount_currency(data):
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## currency balance
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<div class="act_as_cell amount sep_left">${formatLang(line.get('amount_currency') or 0.0) | amount }</div>
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## curency code
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<div class="act_as_cell amount" style="text-align: right;">${line.get('currency_code') or ''}</div>
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%endif
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</div>
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%endfor
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</div>
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<div class="act_as_table list_table">
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<div class="act_as_row labels" style="font-weight: bold;">
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## date
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<div class="act_as_cell first_column" style="width: 350px;">${account.code} - ${account.name}</div>
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<div class="act_as_cell" style="width: 365px;">${_("Cumulated Balance on Account")}</div>
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## debit
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<div class="act_as_cell amount" style="width: 75px;">${ formatLang(cumul_debit) | amount }</div>
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## credit
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<div class="act_as_cell amount" style="width: 75px;">${ formatLang(cumul_credit) | amount }</div>
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## balance cumulated
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<div class="act_as_cell amount" style="width: 75px; padding-right: 1px;">${ formatLang(cumul_balance) | amount }</div>
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%if amount_currency(data):
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%if account.currency_id:
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## currency balance
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<div class="act_as_cell amount sep_left" style="width: 75px;">${formatLang(cumul_balance_curr) | amount }</div>
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%else:
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<div class="act_as_cell amount sep_left" style="width: 75px;">-</div>
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%endif
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## curency code
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<div class="act_as_cell amount" style="width: 30px; text-align: right;"></div>
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%endif
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</div>
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</div>
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</div>
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%endif
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%endfor
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</body>
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</html>
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