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251 lines
13 KiB
251 lines
13 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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.open_invoice_previous_line {
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font-style: italic;
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}
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.clearance_line {
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font-style: italic;
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}
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${css}
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</style>
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</head>
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<body>
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<%!
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def amount(text):
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return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers)
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%>
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<%setLang(user.context_lang)%>
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<div class="act_as_table data_table">
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<div class="act_as_row labels">
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<div class="act_as_cell">${_('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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${_('Periods Filter')}
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%endif
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</div>
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<div class="act_as_cell">${_('Clearance Date')}</div>
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<div class="act_as_cell">${_('Accounts Filter')}</div>
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<div class="act_as_cell">${_('Target Moves')}</div>
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</div>
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<div 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">${ formatLang(date_until, date=True) }</div>
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<div class="act_as_cell">
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%if partner_ids:
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${_('Custom Filter')}
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%else:
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${ display_partner_account(data) }
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%endif
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</div>
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<div class="act_as_cell">${ display_target_move(data) }</div>
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</div>
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</div>
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%for account in objects:
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%if account.ledger_lines:
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<%
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if not account.partners_order:
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continue
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account_total_debit = 0.0
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account_total_credit = 0.0
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account_balance_cumul = 0.0
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account_balance_cumul_curr = 0.0
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%>
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<div class="account_title bg" style="width: 1080px; margin-top: 20px; font-size: 12px;">${account.code} - ${account.name}</div>
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%for partner_name, p_id, p_ref, p_name in account.partners_order:
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<%
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total_debit = 0.0
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total_credit = 0.0
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cumul_balance = 0.0
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cumul_balance_curr = 0.0
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part_cumul_balance = 0.0
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part_cumul_balance_curr = 0.0
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%>
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<div class="act_as_table list_table" style="margin-top: 5px;">
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<div class="act_as_caption account_title">
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${partner_name or _('No Partner')}
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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: 60px;">${_('Date')}</div>
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## period
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<div class="act_as_cell" style="width: 70px;">${_('Period')}</div>
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## move
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<div class="act_as_cell" style="width: 70px;">${_('Entry')}</div>
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## journal
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<div class="act_as_cell" style="width: 70px;">${_('Journal')}</div>
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## partner
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<div class="act_as_cell" style="width: 60px;">${_('Partner')}</div>
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## label
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<div class="act_as_cell" style="width: 255px;">${_('Label')}</div>
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## reconcile
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<div class="act_as_cell" style="width: 80px;">${_('Rec.')}</div>
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## maturity
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<div class="act_as_cell" style="width: 60px;">${_('Due Date')}</div>
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## debit
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<div class="act_as_cell amount" style="width: 80px;">${_('Debit')}</div>
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## credit
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<div class="act_as_cell amount" style="width: 80px;">${_('Credit')}</div>
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## balance cumulated
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<div class="act_as_cell amount" style="width: 80px;">${_('Cumul. Bal.')}</div>
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%if amount_currency(data):
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## currency balance
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<div class="act_as_cell amount sep_left" style="width: 80px;">${_('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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<%
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total_debit = 0.0
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total_credit = 0.0
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%>
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%for line in account.ledger_lines.get(p_id, []):
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<%
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total_debit += line.get('debit') or 0.0
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total_credit += line.get('credit') 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 ${line.get('is_from_previous_periods') and 'open_invoice_previous_line' or ''} ${line.get('is_clearance_line') and 'clearance_line' or ''}">
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## date
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<div class="act_as_cell first_column">${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">${label}</div>
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## reconcile
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<div class="act_as_cell">${line.get('rec_name') or ''}</div>
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## maturity date
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<div class="act_as_cell">${formatLang(line.get('date_maturity') or '', date=True)}</div>
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## debit
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<div class="act_as_cell amount">${formatLang(line.get('debit') or 0.0) | amount }</div>
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## credit
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<div class="act_as_cell amount">${formatLang(line.get('credit') or 0.0) | amount }</div>
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## balance cumulated
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<% cumul_balance += line.get('balance') or 0.0 %>
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<div class="act_as_cell amount" style="padding-right: 1px;">${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 sep_left amount">${formatLang(line.get('amount_currency') or 0.0) | amount }</div>
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## curency code
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<div class="act_as_cell" style="text-align: right; ">${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 class="act_as_row lines labels">
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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">${_('Cumulated Balance on Partner')}</div>
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## reconcile
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<div class="act_as_cell"></div>
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## maturity date
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<div class="act_as_cell"></div>
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## debit
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<div class="act_as_cell amount">${formatLang(total_debit) | amount }</div>
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## credit
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<div class="act_as_cell amount">${formatLang(total_credit) | amount }</div>
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## balance cumulated
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<div class="act_as_cell amount" style="padding-right: 1px;">${formatLang(cumul_balance) | amount }</div>
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%if amount_currency(data):
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%if account.currency_id:
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## currency balance
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<div class="act_as_cell sep_left amount" style="padding-right: 1px;">${formatLang(cumul_balance_curr) | amount }</div>
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%else:
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<div class="act_as_cell sep_left amount" style="padding-right: 1px;">${ u'-' }</div>
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%endif
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## curency code
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<div class="act_as_cell" style="text-align: right; ">${ account.currency_id.name if account.currency_id else u'' }</div>
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%endif
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</div>
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</div>
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</div>
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<%
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account_total_debit += total_debit
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account_total_credit += total_credit
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account_balance_cumul += cumul_balance
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account_balance_cumul_curr += cumul_balance_curr
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%>
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%endfor
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<div class="act_as_table list_table" style="margin-top:5px;">
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<div class="act_as_row labels" style="font-weight: bold; font-size: 12px;">
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<div class="act_as_cell first_column" style="width: 330px;">${account.code} - ${account.name}</div>
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## label
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<div class="act_as_cell" style="width: 395px;">${_("Cumulated Balance on Account")}</div>
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## debit
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<div class="act_as_cell amount" style="width: 80px;">${ formatLang(account_total_debit) | amount }</div>
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## credit
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<div class="act_as_cell amount" style="width: 80px;">${ formatLang(account_total_credit) | amount }</div>
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## balance cumulated
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<div class="act_as_cell amount" style="width: 80px; ">${ formatLang(account_balance_cumul) | amount }</div>
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%if amount_currency(data):
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## currency balance cumulated
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%if account.currency_id:
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<div class="act_as_cell amount sep_left" style="width: 80px;">${ formatLang(account_balance_cumul_curr) | amount }</div>
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%else:
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<div class="act_as_cell amount sep_left" style="width: 80px; padding-right: 1px;">${ u'-' }</div>
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%endif
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## curency code
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<div class="act_as_cell amount" style="width: 30px; text-align: right;">${ account.currency_id.name if account.currency_id else u'' }</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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