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275 lines
14 KiB
275 lines
14 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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${css}
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.list_table .act_as_row {
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margin-top: 10px;
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margin-bottom: 10px;
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font-size:10px;
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}
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.account_line {
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font-weight: bold;
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font-size: 15px;
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background-color:#F0F0F0;
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}
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.account_line .act_as_cell {
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height: 30px;
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vertical-align: bottom;
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}
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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">${_('Partners Filter')}</div>
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<div class="act_as_cell">${_('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_partner_account(data)}</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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%for index, params in enumerate(comp_params):
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<div class="act_as_table data_table">
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<div class="act_as_row">
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<div class="act_as_cell">${_('Comparison %s') % (index + 1,)} (${"C%s" % (index + 1,)})</div>
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<div class="act_as_cell">
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%if params['comparison_filter'] == 'filter_date':
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${_('Dates Filter:')} ${formatLang(params['start'], date=True) } - ${formatLang(params['stop'], date=True) }
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%elif params['comparison_filter'] == 'filter_period':
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${_('Periods Filter:')} ${params['start'].name} - ${params['stop'].name}
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%else:
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${_('Fiscal Year :')} ${params['fiscalyear'].name}
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%endif
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</div>
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<div class="act_as_cell">${ _('Initial Balance:')} ${ initial_balance_text[params['initial_balance_mode']] }</div>
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</div>
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</div>
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%endfor
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%for current_account in objects:
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<%
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partners_order = current_account.partners_order
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# do not display accounts without partners
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if not partners_order:
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continue
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comparisons = current_account.comparisons
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all_comparison_lines = [comp['partners_amounts'][partner_id[1]] for partner_id in partners_order for comp in comparisons]
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if not current_account.balance and not any([line.get('balance') for line in all_comparison_lines]):
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continue
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current_partner_amounts = current_account.partners_amounts
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total_initial_balance = 0.0
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total_debit = 0.0
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total_credit = 0.0
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total_balance = 0.0
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if comparison_mode in ('single', 'multiple'):
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comparison_total = {}
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for i, comp in enumerate(comparisons):
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comparison_total[i] = {'balance': 0.0}
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%>
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<div class="account_title bg" style="margin-top: 20px; font-size: 12px; width: 690px;">${current_account.code} - ${current_account.name}</div>
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<div class="act_as_table list_table">
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<div class="act_as_thead">
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<div class="act_as_row labels">
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## code
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<div class="act_as_cell first_column" style="width: 20px;">${_('Code / Ref')}</div>
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## account name
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<div class="act_as_cell" style="width: 80px;">${_('Account / Partner Name')}</div>
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%if comparison_mode == 'no_comparison':
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%if initial_balance_mode:
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## initial balance
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<div class="act_as_cell amount" style="width: 30px;">${_('Initial Balance')}</div>
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%endif
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## debit
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<div class="act_as_cell amount" style="width: 30px;">${_('Debit')}</div>
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## credit
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<div class="act_as_cell amount" style="width: 30px;">${_('Credit')}</div>
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%endif
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## balance
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<div class="act_as_cell amount" style="width: 30px;">
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%if comparison_mode == 'no_comparison' or not fiscalyear:
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${_('Balance')}
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%else:
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${_('Balance %s') % (fiscalyear.name,)}
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%endif
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</div>
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%if comparison_mode in ('single', 'multiple'):
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%for index in range(nb_comparison):
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<div class="act_as_cell amount" style="width: 30px;">
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%if comp_params[index]['comparison_filter'] == 'filter_year' and comp_params[index].get('fiscalyear', False):
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${_('Balance %s') % (comp_params[index]['fiscalyear'].name,)}
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%else:
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${_('Balance C%s') % (index + 1,)}
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%endif
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</div>
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%if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data
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<div class="act_as_cell amount" style="width: 30px;">${_('Difference')}</div>
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<div class="act_as_cell amount" style="width: 30px;">${_('% Difference')}</div>
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%endif
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%endfor
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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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%for (partner_code_name, partner_id, partner_ref, partner_name) in partners_order:
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<%
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partner = current_partner_amounts.get(partner_id, {})
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all_comparison_lines = [comp['partners_amounts'][partner_id] for comp in comparisons if comp['partners_amounts'].get(partner_id)]
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if not partner.get('balance') and not any([line.get('balance') for line in all_comparison_lines]):
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continue
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total_initial_balance += partner.get('init_balance', 0.0)
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total_debit += partner.get('debit', 0.0)
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total_credit += partner.get('credit', 0.0)
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total_balance += partner.get('balance', 0.0)
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%>
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<div class="act_as_row lines">
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<div class="act_as_cell first_column">${partner_ref if partner_ref else ''}</div>
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<div class="act_as_cell">${partner_name if partner_name else _('Unallocated') }</div>
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%if comparison_mode == 'no_comparison':
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%if initial_balance_mode:
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<div class="act_as_cell amount">${formatLang(partner.get('init_balance', 0.0)) | amount}</div>
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%endif
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<div class="act_as_cell amount">${formatLang(partner.get('debit', 0.0)) | amount}</div>
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<div class="act_as_cell amount">${formatLang(partner.get('credit', 0.0)) | amount}</div>
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%endif
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<div class="act_as_cell amount">${formatLang(partner['balance'] if partner else 0.0) | amount}</div>
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%if comparison_mode in ('single', 'multiple'):
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%for i, comp in enumerate(comparisons):
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<%
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comp_partners = comp['partners_amounts']
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balance = diff = percent_diff = 0
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if comp_partners.get(partner_id):
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balance = comp_partners[partner_id]['balance']
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diff = comp_partners[partner_id]['diff']
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percent_diff = comp_partners[partner_id]['percent_diff']
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comparison_total[i]['balance'] += balance
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%>
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<div class="act_as_cell amount">${formatLang(balance) | amount}</div>
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%if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data
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<div class="act_as_cell amount">${formatLang(diff) | amount}</div>
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<div class="act_as_cell amount">
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%if percent_diff is False:
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${ '-' }
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%else:
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${int(round(percent_diff)) | amount} %
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%endif
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</div>
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%endif
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%endfor
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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_tfoot" style="margin-top:5px;">
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<div class="act_as_row labels" style="font-weight: bold; font-size: 11x;">
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## code
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<div class="act_as_cell first_column">${current_account.code}</div>
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## account name
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<div class="act_as_cell">${current_account.name}</div>
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%if comparison_mode == 'no_comparison':
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%if initial_balance_mode:
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## opening balance
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<div class="act_as_cell amount">${formatLang(total_initial_balance) | amount}</div>
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%endif
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## debit
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<div class="act_as_cell amount">${formatLang(total_debit) | amount}</div>
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## credit
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<div class="act_as_cell amount">${formatLang(total_credit and total_credit * -1 or 0.0) | amount}</div>
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%endif
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## balance
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<div class="act_as_cell amount">${formatLang(total_balance) | amount}</div>
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%if comparison_mode in ('single', 'multiple'):
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%for i, comp in enumerate(comparisons):
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<%
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comp_account = comp['account']
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diffs = compute_diff(total_balance, comparison_total[i]['balance'])
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%>
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<div class="act_as_cell amount">${formatLang(comparison_total[i]['balance']) | amount}</div>
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%if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data
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<div class="act_as_cell amount">${formatLang(diffs['diff']) | amount}</div>
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<div class="act_as_cell amount">
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%if diffs['percent_diff'] is False:
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${ '-' }
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%else:
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${int(round(diffs['percent_diff'])) | amount} %
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%endif
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</div>
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%endif
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%endfor
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%endif
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</div>
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</div>
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</div>
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%endfor
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</body>
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</html>
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