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625 lines
34 KiB
625 lines
34 KiB
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<template id="general_ledger">
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<t t-call="web.html_container">
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<t t-foreach="docs" t-as="o">
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<t t-call="account_financial_report.internal_layout">
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<t t-call="account_financial_report.report_general_ledger_base"/>
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</t>
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</t>
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</t>
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</template>
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<template id="report_general_ledger_base">
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<!-- Saved flag fields into variables, used to define columns display -->
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<t t-set="foreign_currency" t-value="foreign_currency"/>
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<!-- Defines global variables used by internal layout -->
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<t t-set="title">General Ledger - <t t-raw="company_name"/> - <t t-raw="currency_name"/></t>
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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_general_ledger_filters"/>
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<t t-foreach="general_ledger" t-as="account">
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<div class="page_break">
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<!-- Display account header -->
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<div class="act_as_table list_table" style="margin-top: 10px;"/>
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<div class="act_as_caption account_title"
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style="width: 100%">
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<span t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'code')"/> -
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<span t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'name')"/>
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</div>
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<t t-if="not account['partners']">
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<!-- Display account move lines without partner regroup -->
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<t t-set="type" t-value='"account_type"'/>
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<t t-call="account_financial_report.report_general_ledger_lines">
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<t t-set="account_or_partner_object" t-value="account"/>
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</t>
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</t>
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<t t-if="account['partners']">
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<!-- Display account partners -->
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<t t-if="not centralize">
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<t t-foreach="account['list_partner']" t-as="partner">
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<t t-set="type" t-value='"partner_type"'/>
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<div class="page_break">
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<!-- Display partner header -->
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<div class="act_as_caption account_title">
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<span
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t-esc="o._get_atr_from_dict(partner['id'], partners_data, 'name')"/>
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</div>
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<!-- Display partner move lines -->
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<t t-call="account_financial_report.report_general_ledger_lines">
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<t t-set="account_or_partner_object" t-value="partner"/>
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</t>
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<!-- Display partner footer -->
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<t t-call="account_financial_report.report_general_ledger_ending_cumul">
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<t t-set="account_or_partner_object" t-value="partner"/>
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<t t-set="type" t-value='"partner_type"'/>
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</t>
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</div>
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</t>
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</t>
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</t>
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<!-- Display account footer -->
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<t t-if="not account['partners']" t-call="account_financial_report.report_general_ledger_ending_cumul">
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<t t-set="account_or_partner_object" t-value="account"/>
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<t t-set="type" t-value='"account_type"'/>
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</t>
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</div>
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</t>
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</div>
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</template>
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<template id="account_financial_report.report_general_ledger_filters">
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<div class="act_as_table data_table" style="width: 100%;">
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<div class="act_as_row labels">
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<div class="act_as_cell">Date range filter</div>
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<div class="act_as_cell">Target moves filter</div>
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<div class="act_as_cell">Account balance at 0 filter</div>
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<div class="act_as_cell">Centralize filter</div>
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<div class="act_as_cell">Show analytic tags</div>
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</div>
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<div class="act_as_row">
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<div class="act_as_cell">
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From: <span t-esc="date_from"/> To: <span t-esc="date_to"/>
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</div>
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<div class="act_as_cell">
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<t t-if="only_posted_moves">All posted entries</t>
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<t t-if="not only_posted_moves">All entries</t>
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</div>
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<div class="act_as_cell">
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<t t-if="hide_account_at_0">Hide</t>
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<t t-if="not hide_account_at_0">Show</t>
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</div>
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<div class="act_as_cell">
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<t t-if="centralize">Yes</t>
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<t t-if="not centralize">No</t>
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</div>
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<div class="act_as_cell">
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<t t-if="show_analytic_tags">Yes</t>
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<t t-if="not show_analytic_tags">No</t>
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</div>
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</div>
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</div>
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</template>
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<template id="account_financial_report.report_general_ledger_lines">
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<div class="act_as_table data_table" style="width: 100%;">
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<!-- Display table headers for lines -->
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<div class="act_as_thead">
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<div class="act_as_row labels">
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<!--## date-->
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<div class="act_as_cell first_column" style="width: 3.51%;">
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Date</div>
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<!--## move-->
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<div class="act_as_cell" style="width: 8.03%">Entry</div>
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<!--## journal-->
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<div class="act_as_cell" style="width: 4.13%;">Journal</div>
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<!--## account code-->
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<div class="act_as_cell" style="width: 4.75%;">Account</div>
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<!--## account code-->
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<div class="act_as_cell" style="width: 8.89%;">Taxes</div>
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<!--## partner-->
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<div class="act_as_cell" style="width: 12.01%;">Partner
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</div>
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<!--## ref - label-->
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<div class="act_as_cell" style="width: 22.9%;">Ref -
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Label</div>
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<t t-if="show_cost_center">
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<!--## cost_center-->
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<div class="act_as_cell" style="width: 8.03%;">Cost
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center</div>
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</t>
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<t t-if="show_analytic_tags">
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<!--## analytic tags-->
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<div class="act_as_cell" style="width: 4.75%;">Tags</div>
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</t>
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<!--## matching_number-->
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<div class="act_as_cell" style="width: 2.41%;">Rec.</div>
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<!--## debit-->
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<div class="act_as_cell amount" style="width: 6.02%;">Debit</div>
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<!--## credit-->
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<div class="act_as_cell amount" style="width: 6.02%;">Credit</div>
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<!--## balance cumulated-->
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<div class="act_as_cell amount" style="width: 6.02%;">Cumul. Bal.</div>
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<t t-if="foreign_currency">
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<!--## currency_name-->
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<div class="act_as_cell" style="width: 2.08%;">Cur.</div>
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<!--## amount_currency-->
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<div class="act_as_cell amount" style="width: 5.19%;">Amount cur.</div>
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</t>
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</div>
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</div>
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<!-- Display first line with initial balance -->
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<div class="act_as_row lines">
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<!--## date-->
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<div class="act_as_cell"/>
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<!--## move-->
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<div class="act_as_cell"/>
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<!--## journal-->
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<div class="act_as_cell"/>
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<!--## account code-->
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<div class="act_as_cell"/>
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<!--## taxes-->
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<div class="act_as_cell"/>
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<!--## partner-->
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<div class="act_as_cell"/>
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<!--## ref - label-->
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<div class="act_as_cell amount">Initial balance</div>
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<t t-if="show_cost_center">
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<!--## cost_center-->
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<div class="act_as_cell"/>
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</t>
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<t t-if="show_analytic_tags">
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<!--## analytic tags-->
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<div class="act_as_cell"></div>
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</t>
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<!--## matching_number-->
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<div class="act_as_cell"/>
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<!--## debit-->
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<div class="act_as_cell amount">
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<t t-if="type == 'account_type'">
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<t t-set="domain"
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t-value="[('account_id', '=', account['id']),
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('date', '<', date_from),
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('debit', '<>', 0)]"/>
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<span>
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<a t-att-data-domain="domain"
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t-att-data-res-model="'account.move.line'"
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class="o_account_financial_reports_web_action_monetary_multi"
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style="color: black;">
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<t t-raw="account_or_partner_object['init_bal']['debit']" 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="type == 'partner_type'">
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<t t-set="domain"
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t-value="[('account_id', '=', account['id']),
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('partner_id', '=', partner['id']),
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('date', '<', date_from),
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('debit', '<>', 0)]"/>
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<span>
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<a t-att-data-domain="domain"
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t-att-data-res-model="'account.move.line'"
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class="o_account_financial_reports_web_action_monetary_multi"
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style="color: black;">
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<t t-raw="account_or_partner_object['init_bal']['debit']" 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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</div>
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<!--## credit-->
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<div class="act_as_cell amount">
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<t t-if="type == 'account_type'">
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<t t-set="domain"
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t-value="[('account_id', '=', account['id']),
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('date', '<', date_from),
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('credit', '<>', 0)]"/>
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<span>
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<a t-att-data-domain="domain"
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t-att-data-res-model="'account.move.line'"
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class="o_account_financial_reports_web_action_monetary_multi"
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style="color: black;">
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<t
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t-raw="account_or_partner_object['init_bal']['credit']" 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="type == 'partner_type'">
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<t t-set="domain"
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t-value="[('account_id', '=', account['id']),
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('partner_id', '=', partner['id']),
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('date', '<', date_from),
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('credit', '<>', 0)]"/>
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<span>
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<a t-att-data-domain="domain"
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t-att-data-res-model="'account.move.line'"
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class="o_account_financial_reports_web_action_monetary_multi"
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style="color: black;">
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<t
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t-raw="account_or_partner_object['init_bal']['credit']" 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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</div>
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<!--## balance cumulated-->
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<div class="act_as_cell amount">
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<t t-if="type == 'account_type'">
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<t t-set="domain"
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t-value="[('account_id', '=', account['id']),
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('date', '<', date_from)]"/>
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<span>
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<a t-att-data-domain="domain"
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t-att-data-res-model="'account.move.line'"
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class="o_account_financial_reports_web_action_monetary_multi"
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style="color: black;">
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<t
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t-raw="account_or_partner_object['init_bal']['balance']" 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="type == 'partner_type'">
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<t t-set="domain"
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t-value="[('account_id', '=', account['id']),
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('partner_id', '=', partner['id']),
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('date', '<', date_from)]"/>
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<span>
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<a t-att-data-domain="domain"
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t-att-data-res-model="'account.move.line'"
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class="o_account_financial_reports_web_action_monetary_multi"
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style="color: black;">
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<t t-raw="account_or_partner_object['init_bal']['balance']" 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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</div>
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<t t-if="foreign_currency">
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<t t-if="o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')">
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<div class="act_as_cell amount" style="width: 2.08%;">
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<span t-field="o._get_atr_from_dict(account['id'], accounts_data, 'currency_name')"/>
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</div>
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<div class="act_as_cell amount" style="width: 5.19%;">
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<t t-if="type == 'account_type'">
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<t t-set="domain"
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t-value="[('account_id', '=', account['id']),
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('date', '<', o.date_from)]"/>
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<span>
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<a t-att-data-domain="domain"
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t-att-data-res-model="'account.move.line'"
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class="o_account_financial_reports_web_action_monetary_multi"
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style="color: black;">
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<t
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t-raw="account_or_partner_object['init_bal']['bal_curr']" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>
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</span>
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</t>
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<t t-if="type == 'partner_type'">
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<t t-set="domain"
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t-value="[('account_id', '=', account['id']),
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('partner_id', '=', partner['id']),
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('date', '<', o.date_from)]"/>
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<span>
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<a t-att-data-domain="domain"
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t-att-data-res-model="'account.move.line'"
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class="o_account_financial_reports_web_action_monetary_multi"
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style="color: black;">
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<t t-raw="account_or_partner_object['init_bal']['bal_curr']" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>
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</span>
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</t>
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</div>
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</t>
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<t t-if="not o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')">
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<div class="act_as_cell" style="width: 2.08%;"/>
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<div class="act_as_cell" style="width: 5.19%;"/>
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</t>
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</t>
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</div>
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<!-- Display each lines -->
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<t t-foreach="account_or_partner_object['move_lines']" t-as="line">
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<!-- # lines or centralized lines -->
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<div class="act_as_row lines">
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<!--## date-->
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<div class="act_as_cell left">
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<t t-set="res_model" t-value="'account.move.line'"/>
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<span>
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<t t-if="line['id']">
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<a t-att-data-active-id="line['id']"
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t-att-data-res-model="res_model"
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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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</t>
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<t t-if="not line['id']">
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<a 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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</t>
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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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<t t-set="res_model" t-value="'account.move'"/>
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<t t-if="line['entry_id']">
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<span>
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<a t-att-data-active-id="line['entry_id']"
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t-att-data-res-model="res_model"
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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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</t>
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</div>
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<!--## journal-->
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<div class="act_as_cell left">
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<t t-set="res_model" t-value="'account.journal'"/>
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<span>
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<a t-att-data-active-id="line['journal_id']"
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t-att-data-res-model="res_model"
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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="o._get_atr_from_dict(line['journal_id'], journals_data, 'code')"/></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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<t t-set="res_model" t-value="'account.account'"/>
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<span>
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<a t-att-data-active-id="account['id']"
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t-att-data-res-model="res_model"
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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="o._get_atr_from_dict(account['id'], accounts_data, 'code')"/></a>
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</span>
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</div>
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<!--## taxes-->
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<div class="act_as_cell left">
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<t t-if="taxes_data and line['tax_ids']">
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<t t-foreach="line['tax_ids']" t-as="tax_id">
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<span t-esc="o._get_atr_from_dict(tax_id, taxes_data, 'amount')"/> <span t-esc="o._get_atr_from_dict(tax_id, taxes_data, 'string')"/>
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</t>
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</t>
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</div>
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<!--## partner-->
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<div class="act_as_cell left">
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<t t-set="res_model" t-value="'res.partner'"/>
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<span t-if="line['partner_id']">
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<a t-att-data-active-id="line['partner_id']"
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t-att-data-res-model="res_model"
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class="o_account_financial_reports_web_action"
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style="color: black;"><t
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t-raw="line['partner_name']"/></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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<t t-set="res_model" t-value="'account.move.line'"/>
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<t t-if="line['id']">
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<span>
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<a t-att-data-active-id="line['id']"
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t-att-data-res-model="res_model"
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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['ref']"/></a>
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</span>
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</t>
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<t t-if="not line['id']">
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<span>
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<a class="o_account_financial_reports_web_action"
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style="color: black;">
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<t t-raw="line['ref']"/></a>
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</span>
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</t>
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</div>
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<!--## cost_center-->
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<t t-if="show_cost_center">
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<div class="act_as_cell left">
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|
<t t-set="res_model" t-value="'account.analytic.account'"/>
|
|
<span t-if="line.cost_center">
|
|
<a t-att-data-active-id="line.move_line_id.analytic_account_id.id"
|
|
t-att-data-res-model="res_model"
|
|
class="o_account_financial_reports_web_action"
|
|
style="color: black;"><t t-raw="line.cost_center"/></a>
|
|
</span>
|
|
</div>
|
|
</t>
|
|
<t t-if="show_analytic_tags">
|
|
<!--## analytic tags-->
|
|
<div class="act_as_cell left">
|
|
<t t-if="line['tag_ids']">
|
|
<t t-foreach="line['tag_ids']" t-as="tag_id">
|
|
<span t-esc="o._get_atr_from_dict(tag_id, tags_data, 'name')"/>
|
|
</t>
|
|
</t>
|
|
</div>
|
|
</t>
|
|
<!--## matching_number-->
|
|
<div class="act_as_cell">
|
|
<t t-set="res_model" t-value="'account.full.reconcile'"/>
|
|
<span t-if="line['rec_id']">
|
|
<a t-att-data-active-id="line['rec_id']"
|
|
t-att-data-res-model="res_model"
|
|
class="o_account_financial_reports_web_action"
|
|
style="color: black;"><t t-raw="line['rec_name']"/></a>
|
|
</span>
|
|
</div>
|
|
<!--## debit-->
|
|
<div class="act_as_cell amount">
|
|
<t t-set="res_model" t-value="'account.move.line'"/>
|
|
<t t-if="line['id']">
|
|
<span>
|
|
<a t-att-data-active-id="line['id']"
|
|
t-att-data-res-model="res_model"
|
|
class="o_account_financial_reports_web_action_monetary"
|
|
style="color: black;">
|
|
<t t-raw="line['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
|
|
</span>
|
|
</t>
|
|
<t t-if="not line['id']">
|
|
<span>
|
|
<a class="o_account_financial_reports_web_action_monetary"
|
|
style="color: black;">
|
|
<t t-raw="line['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
|
|
</span>
|
|
</t>
|
|
</div>
|
|
<!--## credit-->
|
|
<div class="act_as_cell amount">
|
|
<t t-set="res_model" t-value="'account.move.line'"/>
|
|
<t t-if="line['id']">
|
|
<span>
|
|
<a t-att-data-active-id="line['id']"
|
|
t-att-data-res-model="res_model"
|
|
class="o_account_financial_reports_web_action_monetary"
|
|
style="color: black;">
|
|
<t t-raw="line['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
|
|
</span>
|
|
</t>
|
|
<t t-if="not line['id']">
|
|
<span>
|
|
<a class="o_account_financial_reports_web_action_monetary"
|
|
style="color: black;">
|
|
<t t-raw="line['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
|
|
</span>
|
|
</t>
|
|
</div>
|
|
|
|
<!--## balance cumulated-->
|
|
<div class="act_as_cell amount">
|
|
<t t-set="res_model" t-value="'account.move.line'"/>
|
|
<t t-if="line['id']">
|
|
<span>
|
|
<a t-att-data-active-id="line['id']"
|
|
t-att-data-res-model="res_model"
|
|
class="o_account_financial_reports_web_action_monetary"
|
|
style="color: black;">
|
|
<t t-raw="line['balance']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
|
|
</span>
|
|
</t>
|
|
<t t-if="not line['id']">
|
|
<span>
|
|
<a class="o_account_financial_reports_web_action_monetary"
|
|
style="color: black;">
|
|
<t t-raw="line['balance']"
|
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
|
|
</span>
|
|
</t>
|
|
</div>
|
|
<t t-if="foreign_currency">
|
|
<t t-if="line['currency_id']">
|
|
<!--## currency_name-->
|
|
<div class="act_as_cell amount" style="width: 2.08%;">
|
|
<span t-esc="line['currency_id'][1]"/>
|
|
</div>
|
|
<!--## amount_currency-->
|
|
<div class="act_as_cell amount" style="width: 5.19%;">
|
|
<t t-set="res_model" t-value="'account.move.line'"/>
|
|
<span>
|
|
<a t-att-data-active-id="line['id']"
|
|
t-att-data-res-model="res_model"
|
|
class="o_account_financial_reports_web_action"
|
|
style="color: black;">
|
|
<t t-raw="line['bal_curr']"/></a>
|
|
</span>
|
|
</div>
|
|
</t>
|
|
<t t-if="not line['currency_id']">
|
|
<!--## currency_name-->
|
|
<div class="act_as_cell amount" style="width: 2.08%;"/>
|
|
<!--## amount_currency-->
|
|
<div class="act_as_cell amount" style="width: 5.19%;"/>
|
|
</t>
|
|
</t>
|
|
</div>
|
|
</t>
|
|
</div>
|
|
</template>
|
|
|
|
<template id="account_financial_report.report_general_ledger_ending_cumul">
|
|
<!-- Display ending balance line for account or partner -->
|
|
<div class="act_as_table list_table" style="width: 100%;">
|
|
<div class="act_as_row labels" style="font-weight: bold;">
|
|
<!--## date-->
|
|
<t t-if='type == "account_type"'>
|
|
<div class="act_as_cell first_column"
|
|
style="width: 41.32%;"><span
|
|
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'code')"/> - <span t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'name')"/></div>
|
|
<div class="act_as_cell right"
|
|
style="width: 22.9%;">Ending balance</div>
|
|
</t>
|
|
<t t-if='type == "partner_type"'>
|
|
<div class="act_as_cell first_column" style="width: 41.32%;"/>
|
|
<div class="act_as_cell right" style="width: 22.9%;">Partner ending balance</div>
|
|
</t>
|
|
<t t-if="show_cost_center">
|
|
<!--## cost_center-->
|
|
<div class="act_as_cell" style="width: 8.03%"/>
|
|
</t>
|
|
<t t-if="show_analytic_tags">
|
|
<!--## analytic tags-->
|
|
<div class="act_as_cell" style="width: 4.75%;"></div>
|
|
</t>
|
|
<!--## matching_number-->
|
|
<div class="act_as_cell" style="width: 2.41%;"/>
|
|
<!--## debit-->
|
|
<div class="act_as_cell amount" style="width: 6.02%;">
|
|
<span
|
|
t-esc="account_or_partner_object['fin_bal']['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## credit-->
|
|
<div class="act_as_cell amount" style="width: 6.02%;">
|
|
<span
|
|
t-esc="account_or_partner_object['fin_bal']['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## balance cumulated-->
|
|
<div class="act_as_cell amount" style="width: 6.02%;">
|
|
<span t-esc="account_or_partner_object['fin_bal']['balance']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</div>
|
|
<!--## currency_name + amount_currency-->
|
|
<t t-if="foreign_currency">
|
|
<t t-if="o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')">
|
|
<div class="act_as_cell amount" style="width: 2.08%;">
|
|
<span t-field="o._get_atr_from_dict(account['id'], accounts_data, 'currency_name')"/>
|
|
</div>
|
|
<div class="act_as_cell amount" style="width: 5.19%;">
|
|
<t t-if="type == 'account_type'">
|
|
<t t-set="domain"
|
|
t-value="[('account_id', '=', account['id']),
|
|
('date', '<', date_from)]"/>
|
|
<span>
|
|
<a t-att-data-domain="domain"
|
|
t-att-data-res-model="'account.move.line'"
|
|
class="o_account_financial_reports_web_action_monetary_multi"
|
|
style="color: black;">
|
|
<t
|
|
t-raw="account_or_partner_object['fin_bal']['bal_curr']" t-options="{'widget': 'monetary', 'display_currency': account_or_partner_object.account_id.currency_id}"/></a>
|
|
</span>
|
|
</t>
|
|
<t t-if="type == 'partner_type'">
|
|
<t t-set="domain" t-value="[('account_id', '=', account['id']),
|
|
('partner_id', '=', partner['id']),
|
|
('date', '<', date_from)]"/>
|
|
<span>
|
|
<a t-att-data-domain="domain"
|
|
t-att-data-res-model="'account.move.line'"
|
|
class="o_account_financial_reports_web_action_monetary_multi"
|
|
style="color: black;">
|
|
<t t-raw="account_or_partner_object['fin_bal']['bal_curr']" t-options="{'widget': 'monetary', 'display_currency': account_or_partner_object.report_account_id.currency_id}"/></a>
|
|
</span>
|
|
</t>
|
|
</div>
|
|
</t>
|
|
<t t-if="not o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')">
|
|
<div class="act_as_cell amount" style="width: 2.08%;"/>
|
|
<div class="act_as_cell amount" style="width: 5.19%;"/>
|
|
</t>
|
|
</t>
|
|
</div>
|
|
</div>
|
|
</template>
|
|
|
|
</odoo>
|