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287 lines
15 KiB
287 lines
15 KiB
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<template id="assets_specific" inherit_id="report.assets_common">
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<xpath expr="." position="inside">
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<link href="/account_financial_report_qweb/static/src/css/report.css" rel="stylesheet"/>
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</xpath>
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</template>
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<template id="account.report_generalledger_qweb">
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<t t-call="report.html_container">
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<t t-set="data_report_margin_top" t-value="12"/>
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<t t-set="data_report_header_spacing" t-value="9"/>
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<t t-set="data_report_dpi" t-value="110"/>
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<t t-foreach="docs" t-as="o">
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<t t-call="report.internal_layout">
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<div class="page">
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<div class="act_as_table data_table" style="width: 1205px">
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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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<t t-if="o.start_date or o.end_date">
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<div class="act_as_cell">
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Dates Filter
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</div>
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</t>
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<div class="act_as_cell">Accounts Filter</div>
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<div class="act_as_cell">Journal Filter</div>
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<div class="act_as_cell">Target Moves</div>
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</div>
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<div class="act_as_row">
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<t t-if="o.start_date or o.end_date">
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<div class="act_as_cell">
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From:
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<span t-field="o.start_date"/>
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To:
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<span t-field="o.end_date"/>
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</div>
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</t>
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<div class="act_as_cell">
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<t t-if="o.account_ids">
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<t t-raw="', '.join(o.account_ids.mapped('code'))"/>
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</t>
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<t t-if="not o.account_ids">
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All
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</t>
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</div>
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<div class="act_as_cell">
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<t t-if="o.journal_ids">
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<t t-raw="', '.join(o.journal_ids.mapped('code'))"/>
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</t>
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<t t-if="not o.journal_ids">
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All
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</t>
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</div>
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<div class="act_as_cell"><span t-field="o.target_move"/></div>
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</div>
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<t t-set="account" t-value="False"/>
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<!-- we use div with css instead of table for tabular data because div do not cut rows at half at page breaks -->
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<t t-foreach="report_lines" t-as="line">
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<t t-if="account != line.account_id">
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<t t-set="account" t-value="line.account_id"/>
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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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<span t-field="account.code"/> - <span t-field="account.name"/>
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</div>
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<div class="act_as_thead">
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<div class="act_as_row labels">
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<!--## date-->
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<div class="act_as_cell first_column" style="width: 50px;">Date</div>
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<!--## move-->
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<div class="act_as_cell" style="width: 100px;">Entry</div>
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<!--## journal-->
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<div class="act_as_cell" style="width: 70px;">Journal</div>
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<!--## account code-->
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<div class="act_as_cell" style="width: 65px;">Account</div>
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<!--## partner-->
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<div class="act_as_cell" style="width: 140px;">Partner</div>
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<!--## move reference-->
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<div class="act_as_cell" style="width: 140px;">Reference</div>
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<!--## label-->
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<div class="act_as_cell" style="width: 160px;">Label</div>
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<!--## debit-->
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<div class="act_as_cell amount" style="width: 75px;">Debit</div>
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<!--## credit-->
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<div class="act_as_cell amount" style="width: 75px;">Credit</div>
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<!--## balance cumulated-->
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<div class="act_as_cell amount" style="width: 75px;">Cumul. Bal.</div>
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<t t-if="has_currency">
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<!--## currency balance-->
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<div class="act_as_cell amount sep_left" style="width: 75px;">Curr. Balance</div>
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<!--## curency code-->
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<div class="act_as_cell amount" style="width: 30px; text-align: right;">Curr.</div>
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</t>
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</div>
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</div>
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<t t-if="not account.user_type_id.include_initial_balance">
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<t t-set="cumul_debit" t-value="0"/>
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<t t-set="cumul_credit" t-value="0"/>
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<t t-set="cumul_balance" t-value="0"/>
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</t>
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<!-- # init balance -->
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<t t-if="account.user_type_id.include_initial_balance">
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<div class="act_as_tbody">
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<div class="act_as_row initial_balance">
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<!--## date-->
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<div class="act_as_cell first_column"></div>
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<!--## move-->
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<div class="act_as_cell"></div>
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<!--## journal-->
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<div class="act_as_cell"></div>
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<!--## account code-->
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<div class="act_as_cell"></div>
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<!--## partner-->
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<div class="act_as_cell"></div>
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<!--## move reference-->
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<div class="act_as_cell"></div>
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<!--## label-->
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<div class="act_as_cell">Initial Balance</div>
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<!--## debit-->
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<div class="act_as_cell amount">
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<t t-if="not line.centralized">
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<span t-field="line.init_debit"/>
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</t>
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<t t-if="line.centralized">
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<span t-field="line.init_debit_centralized"/>
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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="not line.centralized">
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<span t-field="line.init_credit"/>
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</t>
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<t t-if="line.centralized">
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<span t-field="line.init_credit_centralized"/>
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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" style="padding-right: 1px;">
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<t t-if="not line.centralized">
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<span t-field="line.init_balance"/>
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</t>
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<t t-if="line.centralized">
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<span t-field="line.init_balance"/>
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</t>
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</div>
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<t t-if="has_currency">
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<!--## currency balance-->
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<div class="act_as_cell amount sep_left">
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<t t-if="not line.centralized and account.currency_id">
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<span t-field="line.init_balance_curr"/>
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</t>
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<t t-if="line.centralized and account.currency_id">
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<span t-raw="line.init_balance_curr_centralized"/>
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</t>
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</div>
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<!--## curency code-->
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<div class="act_as_cell amount"></div>
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</t>
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</div>
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</div>
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</t>
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</t>
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<!-- # lines or centralized lines -->
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<div class="act_as_row lines">
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<t t-if="not line.centralized">
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<!--## date-->
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<div class="act_as_cell first_column"><span t-field="line.date"/></div>
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<!--## move-->
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<div class="act_as_cell"><span t-raw="line.move_name or ''"/></div>
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<!--## journal-->
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<div class="act_as_cell"><span t-field="line.journal_id.code"/></div>
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<!--## account code-->
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<div class="act_as_cell"><span t-field="account.code"/></div>
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<!--## partner-->
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<div class="act_as_cell overflow_ellipsis"><span t-field="line.partner_name"/></div>
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<!--## move reference-->
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<div class="act_as_cell"><span t-field="line.ref"/></div>
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<!--## label-->
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<div class="act_as_cell"><span t-field="line.label"/></div>
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<!--## debit-->
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<div class="act_as_cell amount"><span t-field="line.debit"/></div>
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<!--## credit-->
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<div class="act_as_cell amount"><span t-field="line.credit"/></div>
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<!--## balance cumulated-->
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<div class="act_as_cell amount" style="padding-right: 1px;">
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<t t-if="not account.user_type_id.include_initial_balance">
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<t t-set="cumul_debit" t-value="cumul_debit + line.debit"/>
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<t t-set="cumul_credit" t-value="cumul_credit + line.credit"/>
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<t t-set="cumul_balance" t-value="cumul_balance + line.balance"/>
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<span t-raw="cumul_balance"/>
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</t>
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<t t-if="account.user_type_id.include_initial_balance">
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<span t-field="line.cumul_balance"/>
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</t>
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</div>
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<t t-if="has_currency">
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<!--## currency balance-->
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<div class="act_as_cell amount" style="padding-right: 1px;">
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<span t-field="line.amount_currency"/>
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</div>
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<!--## curency code-->
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<div class="act_as_cell amount" style="text-align: right;"><span t-field="line.currency_code"/></div>
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</t>
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</t>
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<t t-if="line.centralized and line.period_last">
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<!--## date-->
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<div class="act_as_cell first_column"><span t-field="line.month"/></div>
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<!--## move-->
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<div class="act_as_cell">Month centralization</div>
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<!--## journal-->
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<div class="act_as_cell"><span t-field="line.journal_id.code"/></div>
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<!--## account code-->
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<div class="act_as_cell"><span t-field="account.code"/></div>
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<!--## partner-->
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<div class="act_as_cell overflow_ellipsis"><span t-field="line.partner_name"/> <span t-if="line.partner_ref" t-field="line.partner_ref"/></div>
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<!--## move reference-->
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<div class="act_as_cell"></div>
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<!--## label-->
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<div class="act_as_cell"></div>
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<!--## debit-->
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<div class="act_as_cell amount"><span t-field="line.debit_centralized"/></div>
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<!--## credit-->
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<div class="act_as_cell amount"><span t-field="line.credit_centralized"/></div>
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<!--## balance cumulated-->
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<div class="act_as_cell amount" style="padding-right: 1px;"><span t-field="line.cumul_balance"/></div>
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<t t-if="has_currency">
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<!--## currency balance-->
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<div class="act_as_cell amount sep_left"><span t-if="account.currency_id" t-field="line.balance_curr_centralized"/></div>
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<!--## curency code-->
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<div class="act_as_cell amount" style="text-align: right;"><span t-field="line.currency_code"/></div>
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</t>
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</t>
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</div>
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<!-- # Total -->
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<t t-if="(line_index + 1) == len(report_lines) or line.account_id != report_lines[line_index + 1].account_id">
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<div class="act_as_table list_table">
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<div class="act_as_row labels" style="font-weight: bold;">
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<!--## date-->
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<div class="act_as_cell first_column" style="width: 425;"><span t-field="account.code"/> - <span t-field="account.name"/></div>
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<div class="act_as_cell" style="width: 300px;">Cumulated Balance on Account</div>
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<!--## debit-->
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<div class="act_as_cell amount" style="width: 75px;">
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<t t-if="account.user_type_id.include_initial_balance">
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<span t-field="line.cumul_debit"/>
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</t>
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<t t-if="not account.user_type_id.include_initial_balance">
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<span t-raw="cumul_debit"/>
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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" style="width: 75px;">
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<t t-if="account.user_type_id.include_initial_balance">
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<span t-field="line.cumul_credit"/>
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</t>
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<t t-if="not account.user_type_id.include_initial_balance">
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<span t-raw="cumul_credit"/>
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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" style="width: 75px; padding-right: 1px;">
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<t t-if="account.user_type_id.include_initial_balance">
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<span t-field="line.cumul_balance"/>
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</t>
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<t t-if="not account.user_type_id.include_initial_balance">
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<span t-raw="cumul_balance"/>
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</t>
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</div>
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<t t-if="has_currency">
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<!--## currency balance-->
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<div class="act_as_cell amount sep_left" style="width: 75px;"><t t-if="account.currency_id"><span t-field="line.cumul_balance_curr"/></t></div>
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<!--## curency code-->
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<div class="act_as_cell amount" style="width: 30px; text-align: right;"></div>
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</t>
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</div>
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</div>
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</div>
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</t>
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</t>
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</div>
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</div>
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</t>
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</t>
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</t>
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</template>
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</odoo>
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