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169 lines
7.5 KiB
169 lines
7.5 KiB
<!DOCTYPE html SYSTEM "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
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<html xmlns="http://www.w3.org/1999/xhtml">
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<head>
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<style type="text/css">
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.overflow_ellipsis {
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text-overflow: ellipsis;
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overflow: hidden;
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white-space: nowrap;
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}
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${css}
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</style>
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</head>
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<body>
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<%!
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def amount(text):
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return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers)
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%>
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<%setLang(user.lang)%>
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<div class="act_as_table data_table">
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<div class="act_as_row labels">
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<div class="act_as_cell">${_('Chart of Account')}</div>
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<div class="act_as_cell">${_('Fiscal Year')}</div>
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<div class="act_as_cell">
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%if filter_form(data) == 'filter_date':
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${_('Dates Filter')}
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%else:
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${_('Periods Filter')}
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%endif
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</div>
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<div class="act_as_cell">${_('Journal Filter')}</div>
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<div class="act_as_cell">${_('Target Moves')}</div>
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</div>
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<div class="act_as_row">
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<div class="act_as_cell">${ chart_account.name }</div>
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<div class="act_as_cell">${ fiscalyear.name if fiscalyear else '-' }</div>
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<div class="act_as_cell">
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${_('From:')}
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%if filter_form(data) == 'filter_date':
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${formatLang(start_date, date=True) if start_date else u'' }
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%else:
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${start_period.name if start_period else u''}
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%endif
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${_('To:')}
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%if filter_form(data) == 'filter_date':
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${ formatLang(stop_date, date=True) if stop_date else u'' }
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%else:
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${stop_period.name if stop_period else u'' }
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%endif
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</div>
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<div class="act_as_cell">
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%if journals(data):
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${', '.join([journal.name for journal in journals(data)])}
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%else:
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${_('All')}
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%endif
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</div>
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<div class="act_as_cell">${ display_target_move(data) }</div>
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</div>
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</div>
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%for journal_period in objects:
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<%
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account_total_debit = 0.0
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account_total_credit = 0.0
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account_total_currency = 0.0
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%>
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<div class="account_title bg" style="width: 1080px; margin-top: 20px; font-size: 12px;">${journal_period.journal_id.name} - ${journal_period.period_id.name}</div>
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<!-- we use div with css instead of table for tabular data because div do not cut rows at half at page breaks -->
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<div class="act_as_table list_table" style="margin-top: 5px;">
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<div class="act_as_thead">
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<div class="act_as_row labels">
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## date
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<div class="act_as_cell first_column">${_('Date')}</div>
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## move
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<div class="act_as_cell">${_('Entry')}</div>
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## account code
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<div class="act_as_cell">${_('Account')}</div>
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## date
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<div class="act_as_cell">${_('Due Date')}</div>
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## partner
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<div class="act_as_cell" style="width: 280px;">${_('Partner')}</div>
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## label
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<div class="act_as_cell" style="width: 310px;">${_('Label')}</div>
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## debit
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<div class="act_as_cell amount">${_('Debit')}</div>
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## credit
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<div class="act_as_cell amount">${_('Credit')}</div>
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%if amount_currency(data):
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## currency balance
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<div class="act_as_cell amount sep_left">${_('Curr. Balance')}</div>
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## curency code
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<div class="act_as_cell amount" style="text-align: right;">${_('Curr.')}</div>
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%endif
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</div>
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</div>
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%for move in journal_period.moves:
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<%
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new_move = True
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%>
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%for line in move.line_id:
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<div class="act_as_tbody">
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<%
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account_total_debit += line.debit or 0.0
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account_total_credit += line.credit or 0.0
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%>
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<div class="act_as_row lines">
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## date
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<div class="act_as_cell first_column">${formatLang(move.date, date=True) if new_move else ''}</div>
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## move
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<div class="act_as_cell">${move.name if new_move else ''}</div>
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## account code
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<div class="act_as_cell">${line.account_id.code}</div>
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## date
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<div class="act_as_cell">${formatLang(line.date_maturity or '', date=True)}</div>
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## partner
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<div class="act_as_cell overflow_ellipsis" style="width: 280px;">${line.partner_id.name if new_move else ''}</div>
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## label
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<div class="act_as_cell overflow_ellipsis" style="width: 310px;">${line.name}</div>
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## debit
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<div class="act_as_cell amount">${formatLang(line.debit) if line.debit else ''}</div>
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## credit
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<div class="act_as_cell amount">${formatLang(line.credit) if line.credit else ''}</div>
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%if amount_currency(data):
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## currency balance
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<div class="act_as_cell amount sep_left">${formatLang(line.amount_currency) if line.amount_currency else ''}</div>
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## curency code
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<div class="act_as_cell amount" style="text-align: right;">${line.currency_id.symbol or ''}</div>
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%endif
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</div>
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<%
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new_move = False
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%>
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</div>
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%endfor
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%endfor
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<div class="act_as_row lines labels">
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## date
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<div class="act_as_cell first_column"></div>
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## move
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<div class="act_as_cell"></div>
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## account code
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<div class="act_as_cell"></div>
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## date
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<div class="act_as_cell"></div>
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## partner
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<div class="act_as_cell" style="width: 280px;"></div>
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## label
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<div class="act_as_cell" style="width: 310px;"></div>
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## debit
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<div class="act_as_cell amount">${formatLang(account_total_debit) | amount }</div>
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## credit
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<div class="act_as_cell amount">${formatLang(account_total_credit) | amount }</div>
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%if amount_currency(data):
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## currency balance
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<div class="act_as_cell amount sep_left"></div>
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## currency code
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<div class="act_as_cell" style="text-align: right; right;"></div>
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%endif
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</div>
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</div>
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%endfor
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</body>
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</html>
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