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479 lines
20 KiB
479 lines
20 KiB
<?xml version="1.0" encoding="utf-8"?>
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<!-- Copyright 2018 Eficent Business and IT Consulting Services S.L.
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License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
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<odoo>
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<template id="journal_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_journal_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_journal_ledger_base">
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<t t-set="display_currency" t-value="foreign_currency"/>
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<t t-set="display_account_name" t-value="with_account_name"/>
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<t t-set="title">Journal Ledger - <t t-raw="company_name"/> - <t t-raw="currency_name"/></t>
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<t t-set="company_name" t-value="Company_Name"/>
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<div class="page">
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<div class="row">
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<h4 class="mt0" t-esc="title or 'Odoo Report'" style="text-align: center;"/>
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</div>
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<t t-if="group_option == 'none'">
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<div class="page_break">
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<t t-call="account_financial_report.report_journal_all"/>
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<br/>
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<t t-call="account_financial_report.report_journal_all_taxes"/>
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</div>
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</t>
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<t t-if="group_option == 'journal'">
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<t t-foreach="Journal_Ledgers" t-as="journal">
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<div class="page_break">
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<t t-call="account_financial_report.report_journal_ledger_journal"/>
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<br/>
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<t t-call="account_financial_report.report_journal_ledger_journal_taxes"/>
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<br/>
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</div>
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</t>
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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_journal_all">
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<div class="act_as_table list_table" style="margin-top: 10px;"/>
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<div class="act_as_table data_table" style="width: 100%;">
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<t t-call="account_financial_report.report_journal_ledger_journal_table_header"/>
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<t t-foreach="Moves" t-as="move">
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<t t-call="account_financial_report.report_journal_move"/>
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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_journal_ledger_journal">
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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" style="width: 100%;">
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<span t-esc="journal['name']"/> (<span t-esc="journal['currency_name']"/>) - <span t-esc="date_from" t-options="{'widget': 'date'}"/> to <span t-esc="date_to" t-options="{'widget': 'date'}"/> - <span t-esc="move_target"/> Moves
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</div>
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<div class="act_as_table data_table" style="width: 100%;">
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<t t-call="account_financial_report.report_journal_ledger_journal_table_header"/>
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<t t-call="account_financial_report.report_journal_ledger_journal_first_line"/>
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<t t-foreach="journal['report_moves']" t-as="move">
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<t t-call="account_financial_report.report_journal_move"/>
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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_journal_ledger_journal_table_header">
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<t t-if="not display_account_name">
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<t t-set="account_column_style">
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width: 8.11%;
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</t>
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<t t-set="label_column_style">
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width: 38.92%;
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</t>
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</t>
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<t t-else="">
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<t t-set="account_column_style">
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width: 23.78%;
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</t>
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<t t-set="label_column_style">
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width: 23.24%;
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</t>
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</t>
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<div class="act_as_thead">
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<div class="act_as_row labels">
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<div class="act_as_cell first_column"
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name="entry"
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style="width: 7.57%;">
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Entry
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</div>
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<div class="act_as_cell"
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name="date"
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style="width: 5.41%;">
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Date
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</div>
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<div class="act_as_cell"
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name="account" t-att-style="account_column_style">
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Account
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</div>
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<div class="act_as_cell"
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name="partner"
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style="width: 15.14%;">
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Partner
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</div>
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<div class="act_as_cell"
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name="label" t-att-style="label_column_style">
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Ref - Label
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</div>
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<div class="act_as_cell"
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name="taxes"
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style="width: 7.57%;">
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Taxes
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</div>
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<div class="act_as_cell"
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name="debit"
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style="width: 8.65%;">
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Debit
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</div>
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<div class="act_as_cell"
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name="credit"
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style="width: 8.65%;">
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Credit
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</div>
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<t t-if="display_currency">
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<div class="act_as_cell"
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name="currency_name"
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style="width: 2.16%;">
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Cur.
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</div>
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<div class="act_as_cell"
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name="amount_currency"
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style="width: 6.49%;">
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Amount Cur.
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</div>
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</t>
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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_journal_ledger_journal_first_line">
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<div class="act_as_row lines">
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<div class="act_as_cell"
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name="entry"/>
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<div class="act_as_cell"
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name="date"/>
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<div class="act_as_cell"
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name="account"/>
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<div class="act_as_cell"
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name="partner"/>
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<div class="act_as_cell"
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name="label"/>
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<div class="act_as_cell"
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name="taxes"/>
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<div class="act_as_cell amount"
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name="debit">
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<b><span t-esc="journal['debit']" t-options="{'widget': 'float', 'precision': 2}"/></b>
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</div>
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<div class="act_as_cell amount"
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name="credit">
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<b><span t-esc="journal['credit']" t-options="{'widget': 'float', 'precision': 2}"/></b>
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</div>
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<t t-if="display_currency">
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<div class="act_as_cell"
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name="currency_name">
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</div>
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<div class="act_as_cell amount"
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name="amount_currency">
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</div>
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</t>
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</div>
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<div style="width: 100%"/>
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</template>
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<template id="account_financial_report.report_journal_move">
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<t t-set="display_move_info" t-value="True"/>
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<t t-set="last_partner" t-eval="None"/>
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<t t-set="display_partner" t-eval="True"/>
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<t t-foreach="move['report_move_lines']" t-as="move_line">
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<div class="act_as_row lines">
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<t t-set="current_partner" t-value="o._get_partner_name(move_line['partner_id'], partner_ids_data)"/>
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<t t-set="display_partner" t-value="current_partner != last_partner"/>
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<t t-call="account_financial_report.report_journal_move_line"/>
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<t t-set="last_partner" t-value="current_partner"/>
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<t t-set="display_move_info" t-value="False"/>
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</div>
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</t>
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</template>
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<template id="account_financial_report.report_journal_move_line">
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<div class="act_as_cell left"
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name="entry">
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<t t-set="res_model" t-value="'account.move'"/>
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<span t-if="display_move_info">
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<a t-att-data-active-id="move_line['move_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-esc="o._get_atr_from_dict(move_line['move_id'], move_ids_data, 'entry')"/>
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</a>
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</span>
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</div>
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<div class="act_as_cell left"
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name="date">
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<span t-if="display_move_info" t-esc="move_line['date']" t-options="{'widget': 'date'}"/>
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</div>
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<div class="act_as_cell left"
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name="account">
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<span t-esc="o._get_atr_from_dict(move_line['account_id'], account_ids_data, 'code')"/>
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<span t-if="display_account_name">
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- <span t-esc="o._get_atr_from_dict(move_line['account_id'], account_ids_data, 'name')"/>
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</span>
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</div>
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<div class="act_as_cell left"
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name="partner">
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<span t-if="display_partner" t-esc="o._get_partner_name(move_line['partner_id'], partner_ids_data)"/>
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</div>
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<div class="act_as_cell left"
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name="label">
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<span t-if="move_line['label']" t-esc="move_line['label']"/>
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<span t-if="not move_line['label']">/</span>
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</div>
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<div class="act_as_cell left"
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name="taxes">
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<t t-set="tax_line_dat" t-value="o._get_data_from_dict(move_line['tax_line_id'], tax_line_data)"/>
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<t t-set="move_line_ids_taxes_dat" t-value="o._get_data_from_dict(move_line['move_line_id'], move_line_ids_taxes_data)"/>
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<span t-esc="o._get_ml_tax_description(move_line, tax_line_dat, move_line_ids_taxes_dat)"/>
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</div>
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<div class="act_as_cell amount"
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name="debit">
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<t t-if="move_line['debit']">
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<span t-esc="move_line['debit']" t-options="{'widget': 'float', 'precision': 2}"/>
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</t>
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</div>
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<div class="act_as_cell amount"
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name="credit">
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<t t-if="move_line['credit']">
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<span t-esc="move_line['credit']" t-options="{'widget': 'float', 'precision': 2}"/>
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</t>
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</div>
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<t t-if="display_currency">
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<div class="act_as_cell"
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name="currency_name">
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<t t-if="move_line['currency_id']">
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<span t-esc="currency_ids_data.get(move_line['currency_id'], '')"/>
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</t>
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</div>
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<div class="act_as_cell amount"
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name="amount_currency">
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<t t-if="move_line['amount_currency']" t-options="{'widget': 'float', 'precision': 2}">
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<span t-esc="move_line['amount_currency']" t-options="{'widget': 'float', 'precision': 2}"/>
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</t>
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</div>
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</t>
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</template>
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<template id="account_financial_report.report_journal_ledger_journal_taxes">
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<b>Taxes summary</b>
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<div class="act_as_table data_table" style="width: 100%;">
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<div class="act_as_thead">
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<div class="act_as_row labels">
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<div class="act_as_cell first_column"
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name="name"
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style="width: 30.97%;">
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Name
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</div>
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<div class="act_as_cell"
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name="description"
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style="width: 13.27%;">
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Description
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</div>
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<div class="act_as_cell"
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name="base_amount"
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style="width: 27.88%;">
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Base Amount
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</div>
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<div class="act_as_cell"
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name="tax_amount"
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style="width: 27.88%;">
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Tax Amount
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</div>
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</div>
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</div>
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</div>
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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 first_column"
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name="name"
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style="width: 30.97%;"/>
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<div class="act_as_cell"
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name="description"
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style="width: 13.27%;"/>
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<div class="act_as_cell"
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name="base_debit"
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style="width: 9.29%;">
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Debit
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</div>
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<div class="act_as_cell"
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name="base_credit"
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style="width: 9.29%;">
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Credit
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</div>
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<div class="act_as_cell"
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name="base_balance"
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style="width: 9.29%;">
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Balance
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</div>
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<div class="act_as_cell"
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name="tax_debit"
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style="width: 9.29%;">
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Debit
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</div>
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<div class="act_as_cell"
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name="tax_credit"
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style="width: 9.29%;">
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Credit
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</div>
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<div class="act_as_cell"
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name="tax_balance"
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style="width: 9.29%;">
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Balance
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</div>
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</div>
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<t t-foreach="journal['tax_lines']" t-as="tax_line">
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<div class="act_as_row lines">
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<div class="act_as_cell left"
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name="tax_name">
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<span t-esc="tax_line['tax_name']"/>
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</div>
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<div class="act_as_cell left"
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name="tax_code">
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<span t-esc="tax_line['tax_code']"/>
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</div>
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<div class="act_as_cell amount"
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name="base_debit">
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<span t-esc="tax_line['base_debit']" t-options="{'widget': 'float', 'precision': 2}"/>
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</div>
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<div class="act_as_cell amount"
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name="base_credit">
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<span t-esc="tax_line['base_credit']" t-options="{'widget': 'float', 'precision': 2}"/>
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</div>
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<div class="act_as_cell amount"
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name="base_balance">
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<span t-esc="tax_line['base_balance']" t-options="{'widget': 'float', 'precision': 2}"/>
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</div>
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<div class="act_as_cell amount"
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name="tax_debit">
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<span t-esc="tax_line['tax_debit']" t-options="{'widget': 'float', 'precision': 2}"/>
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</div>
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<div class="act_as_cell amount"
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name="tax_credit">
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<span t-esc="tax_line['tax_credit']" t-options="{'widget': 'float', 'precision': 2}"/>
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</div>
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<div class="act_as_cell amount"
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name="tax_balance">
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<span t-esc="tax_line['tax_balance']" t-options="{'widget': 'float', 'precision': 2}"/>
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</div>
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</div>
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</t>
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</div>
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</template>
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<template id="account_financial_report.report_journal_all_taxes">
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<b>Taxes summary</b>
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<div class="act_as_table data_table" style="width: 100%;">
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<div class="act_as_thead">
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<div class="act_as_row labels">
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<div class="act_as_cell first_column"
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name="name"
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style="width: 30.97%;">
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Name
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</div>
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<div class="act_as_cell"
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name="description"
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style="width: 13.27%;">
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Description
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</div>
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<div class="act_as_cell"
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name="base_amount"
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style="width: 27.88%;">
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Base Amount
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</div>
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<div class="act_as_cell"
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name="tax_amount"
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style="width: 27.88%;">
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Tax Amount
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</div>
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</div>
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</div>
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</div>
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<div class="act_as_table data_table" style="width: 100%;">10
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<div class="act_as_row labels">
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<div class="act_as_cell first_column"
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name="name"
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style="width: 30.97%;"/>
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<div class="act_as_cell"
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name="description"
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style="width: 13.27%;"/>
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<div class="act_as_cell"
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name="base_debit"
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style="width: 9.29%;">
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Debit
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</div>
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<div class="act_as_cell"
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name="base_credit"
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style="width: 9.29%;">
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Credit
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</div>
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<div class="act_as_cell"
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name="base_balance"
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style="width: 9.29%;">
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Balance
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</div>
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<div class="act_as_cell"
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name="tax_debit"
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style="width: 9.29%;">
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Debit
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</div>
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<div class="act_as_cell"
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name="tax_credit"
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style="width: 9.29%;">
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Credit
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</div>
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<div class="act_as_cell"
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name="tax_balance"
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style="width: 9.29%;">
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Balance
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</div>
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</div>
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<t t-foreach="ReportTaxLines" t-as="tax_line">
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<div class="act_as_row lines">
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<div class="act_as_cell left"
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name="tax_name">
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<span t-esc="tax_line['tax_name']"/>
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</div>
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<div class="act_as_cell left"
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name="tax_code">
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<span t-esc="tax_line['tax_code']"/>
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</div>
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<div class="act_as_cell amount"
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name="base_debit">
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<span t-esc="tax_line['base_debit']" t-options="{'widget': 'float', 'precision': 2}"/>
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</div>
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<div class="act_as_cell amount"
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name="base_credit">
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<span t-esc="tax_line['base_credit']" t-options="{'widget': 'float', 'precision': 2}"/>
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</div>
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<div class="act_as_cell amount"
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name="base_balance">
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<span t-esc="tax_line['base_balance']" t-options="{'widget': 'float', 'precision': 2}"/>
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</div>
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<div class="act_as_cell amount"
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name="tax_debit">
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<span t-esc="tax_line['tax_debit']" t-options="{'widget': 'float', 'precision': 2}"/>
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</div>
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<div class="act_as_cell amount"
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name="tax_credit">
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<span t-esc="tax_line['tax_credit']" t-options="{'widget': 'float', 'precision': 2}"/>
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</div>
|
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<div class="act_as_cell amount"
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name="tax_balance">
|
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<span t-esc="tax_line['tax_balance']" t-options="{'widget': 'float', 'precision': 2}"/>
|
|
</div>
|
|
</div>
|
|
</t>
|
|
</div>
|
|
</template>
|
|
|
|
</odoo>
|