Completed OverDue Payment Report(Viral Rami)
bzr revid: patelamit2003@gmail.com-20081017052016-l8xsv8xc37kxix1c
This commit is contained in:
apa-tiny
parent
35b1d51fbd
commit
0cf29af07a
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@ -14,195 +14,193 @@
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<images/>
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<story>
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<para style="P1">[[ repeatIn(objects,'o') ]]</para>
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<para style="P1">[[ setLang(o.lang) ]]</para>
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<font color="white"> </font>
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</para>
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</td>
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<td>
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<para style="P12">[[ o.name ]]</para>
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<para style="P13">[[ adr_get(o, 'invoice')['name'] ]]</para>
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<para style="P13">[[ adr_get(o, 'invoice')['street'] ]]</para>
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<para style="P13">[[ adr_get(o, 'invoice')['zip'] ]] [[ adr_get(o, 'invoice')['city'] ]]</para>
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<para style="P13">[[ adr_get(o, 'invoice')['country_id'] and adr_get(o, 'invoice')['country_id'][1] ]]</para>
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<para style="P13">
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<para style="P16">[[ o.name ]]</para>
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<para style="P17">[[ adr_get(o, 'invoice')['name'] ]]</para>
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<para style="P17">[[ adr_get(o, 'invoice')['street'] ]]</para>
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<para style="P17">[[ adr_get(o, 'invoice')['zip'] ]] [[ adr_get(o, 'invoice')['city'] ]]</para>
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<para style="P17">[[ adr_get(o, 'invoice')['country_id'] and adr_get(o, 'invoice')['country_id'][1] ]]</para>
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<para style="P17">
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<font color="white"> </font>
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</para>
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<para style="P13">VAT: [[ o.vat or removeParentNode('para') ]]</para>
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<para style="P17">VAT: [[ o.vat or removeParentNode('para') ]]</para>
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<font color="white"> </font>
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</para>
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<para style="P5">
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<font color="white"> </font>
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</para>
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<para style="P17"><font face="Helvetica">Document</font><font face="Helvetica">:</font> Customer account statement</para>
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<para style="P17">
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<font color="white"> </font>
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<font face="Helvetica">Date: </font>
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<font face="Helvetica">[[ time.strftime('%d/%m/%Y') ]]</font>
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</para>
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<para style="P18">
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<font color="white"> </font>
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</para>
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<para style="P13"><font face="Times-Roman">Document</font><font face="Times-Roman">:</font> Customer account statement</para>
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<para style="P13">
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<font face="Times-Roman">Date: </font>
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<font face="Times-Roman">[[ time.strftime('%d/%m/%Y') ]]</font>
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</para>
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<para style="P15"><font face="Times-Roman">Customer Ref:</font> [[ o.id ]]</para>
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<para style="P16">
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<font color="white"> </font>
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</para>
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<para style="P16">Dear Sir/Madam,</para>
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<para style="P16">
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<font color="white"> </font>
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</para>
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<para style="P16">Exception made of a mistake of our side, it seems that the following bills stay unpaid. Please, take appropriate measures in order to carry out this payment in the next 8 days.</para>
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<para style="P16">
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<font color="white"> </font>
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</para>
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<para style="P16">Would your payment have been carried out after this mail was sent, please consider the present one as void. Do not hesitate to contact our accounting departement at [[ tel_get(company.partner_id) ]].</para>
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<para style="P16">
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<font color="white"> </font>
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</para>
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<para style="P16">Best regards.</para>
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<para style="P18"><font face="Helvetica">Customer Ref:</font> [[ o.id ]]</para>
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<para style="P19">
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<font color="white"> </font>
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</para>
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<blockTable colWidths="59.0,137.0,65.0,58.0,60.0,57.0,56.0,19.0" style="Tableau3">
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<para style="P19">Dear Sir/Madam,</para>
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<para style="P19">
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<font color="white"> </font>
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</para>
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<para style="P19">Exception made of a mistake of our side, it seems that the following bills stay unpaid. Please, take appropriate measures in order to carry out this payment in the next 8 days.</para>
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<para style="P19">
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<font color="white"> </font>
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</para>
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<para style="P19">Would your payment have been carried out after this mail was sent, please consider the present one as void. Do not hesitate to contact our accounting departement at +32 81 81 37 00.</para>
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<para style="P19">
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<font color="white"> </font>
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</para>
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<para style="P19">Best regards.</para>
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<para style="P6">
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<font color="white"> </font>
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</para>
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<blockTable colWidths="59.0,130.0,65.0,65.0,60.0,57.0,56.0,19.0" style="Tableau3">
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<tr>
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<td>
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<para style="P3">Date</para>
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<para style="P20">Date</para>
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</td>
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<td>
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<para style="P3">Description</para>
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<para style="P20">Description</para>
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</td>
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<td>
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<para style="P3">Ref</para>
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<para style="P20">Ref</para>
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</td>
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<td>
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<para style="P3">Maturity date</para>
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<para style="P20">Maturity date</para>
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</td>
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<td>
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<para style="P4">Due</para>
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<para style="P20a">Due</para>
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</td>
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<td>
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<para style="P4">Paid</para>
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<para style="P20a">Paid</para>
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</td>
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<td>
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<para style="P4">Maturity</para>
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<para style="P20a">Maturity</para>
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</td>
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<td>
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<para style="P4">Li.</para>
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<para style="P20a">Li.</para>
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</td>
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</tr>
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<tr>
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<tr>
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<td>
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<para style="P5">
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<font face="Times-Roman">[[repeatIn(getLines(o), 'line') ]]</font>
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<font face="Times-Roman"> [[ line['date'] ]]</font>
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</para>
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<para style="P8">Sub-Total: </para>
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</td>
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<td></td>
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<td></td>
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<td></td>
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<td>
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<para style="P9">[[ '%.2f' % (reduce(lambda x, y: x + (y['debit'] * (y['account_id']['type'] == 'payable' and -1 or 1)), getLines(o), 0)) ]]</para>
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</td>
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<td>
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<para style="P6">[[ line['name'] ]]</para>
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<para style="P9">[[ '%.2f' % (reduce(lambda x ,y: x + (y['credit'] * (y['account_id']['type'] == 'payable' and -1 or 1)), getLines(o), 0)) ]] </para>
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</td>
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<td>
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<para style="P7">[[ line['ref'] ]]</para>
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<para style="P9">[[ '%.2f' % (reduce(lambda x, y: x + ((y['debit'] - y['credit']) * (y['account_id']['type'] == 'payable' and -1 or 1)), filter(lambda x: x['date_maturity'] < time.strftime('%Y-%m-%d'), getLines(o)), 0)) ]]</para>
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</td>
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<td>
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<para style="P7">[[ line['date_maturity'] ]]</para>
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</td>
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<td>
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<para style="P10">[[ line['debit'] and '%.2f' % (line['debit'] * (line['account_id']['type'] == 'payable' and -1 or 1)) or '' ]]</para>
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</td>
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<td>
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<para style="P8">[[ line['credit'] and '%.2f' % (line['credit'] * (line['account_id']['type'] == 'payable' and -1 or 1)) or '' ]]</para>
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</td>
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<td>
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<para style="P8">[[ (line['date_maturity'] < time.strftime('%Y-%m-%d')) and '%.2f' % ((line['debit'] - line['credit']) * (line['account_id']['type'] == 'payable' and -1 or 1)) or '' ]]</para>
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</td>
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<td>
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<para style="P8">[[ line['blocked'] and 'X' or '' ]]</para>
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</td>
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<tr>
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<td>
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<para style="P11">Sub-Total: </para>
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</td>
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<td>
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<para style="P11">[[ '%.2f' % (reduce(lambda x, y: x + (y['debit'] * (y['account_id']['type'] == 'payable' and -1 or 1)), getLines(o), 0)) ]]</para>
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</td>
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<td>
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<para style="P8">
|
||||
<font face="Times-Bold">[[ '%.2f' % (reduce(lambda x ,y: x + (y['credit'] * (y['account_id']['type'] == 'payable' and -1 or 1)), getLines(o), 0)) ]]</font>
|
||||
</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P10">[[ '%.2f' % (reduce(lambda x, y: x + ((y['debit'] - y['credit']) * (y['account_id']['type'] == 'payable' and -1 or 1)), filter(lambda x: x['date_maturity'] < time.strftime('%Y-%m-%d'), getLines(o)), 0)) ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P20">
|
||||
<para style="P15">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<para style="P11">Balance: </para>
|
||||
<para style="P8">Balance: </para>
|
||||
</td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td>
|
||||
<para style="P9">[[ '%.2f' % (reduce(lambda x, y: x +((y['debit'] - y['credit']) * (y['account_id']['type'] == 'payable' and -1 or 1)), getLines(o), 0)) ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P11">[[ '%.2f' % (reduce(lambda x, y: x +((y['debit'] - y['credit']) * (y['account_id']['type'] == 'payable' and -1 or 1)), getLines(o), 0)) ]]</para>
|
||||
<para style="P12">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P9">
|
||||
|
|
@ -210,27 +208,52 @@
|
|||
</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P11">
|
||||
<para style="P15">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
</td>
|
||||
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<para style="P8a">
|
||||
<font face="Helvetica">[[repeatIn(getLines(o), 'line') ]]</font>
|
||||
<font face="Helvetica"> [[ line['date'] ]]</font>
|
||||
</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P20">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<para style="P10">[[ line['name'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P11">[[ line['ref'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P11">[[ line['date_maturity'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P14">[[ line['debit'] and '%.2f' % (line['debit'] * (line['account_id']['type'] == 'payable' and -1 or 1)) or '' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P12">[[ line['credit'] and '%.2f' % (line['credit'] * (line['account_id']['type'] == 'payable' and -1 or 1)) or '' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P12">[[ (line['date_maturity'] < time.strftime('%Y-%m-%d')) and '%.2f' % ((line['debit'] - line['credit']) * (line['account_id']['type'] == 'payable' and -1 or 1)) or '' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P12">[[ line['blocked'] and 'X' or '' ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="Standard">
|
||||
<para style="P1">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<para style="P14">
|
||||
<font face="Times-Roman">Total amount due: </font>
|
||||
<font face="Times-Roman">[[ '%.2f' % (reduce(lambda x, y: x + ((y['debit'] - y['credit']) * (y['account_id']['type'] == 'payable' and -1 or 1)), getLines(o), 0)) ]] [[ company.currency_id.name ]].</font>
|
||||
<para style="P3">
|
||||
<font face="Helvetica" size="9.0">Total amount due: </font>
|
||||
<font face="Helvetica" size="9.0">[[ '%.2f' % (reduce(lambda x, y: x + ((y['debit'] - y['credit']) * (y['account_id']['type'] == 'payable' and -1 or 1)), getLines(o), 0)) ]] [[ company.currency_id.name ]]</font>
|
||||
<font face="Helvetica">.</font>
|
||||
</para>
|
||||
<para style="P13">
|
||||
<para style="P2">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
</story>
|
||||
</document>
|
||||
|
||||
|
|
|
|||
Loading…
Reference in New Issue