134 lines
7.8 KiB
XML
134 lines
7.8 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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<template id="report_generalledger">
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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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<h2><span t-esc="res_company.name"/>: General ledger</h2>
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<div class="row mt32">
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<div class="col-xs-3">
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<strong>Chart of Accounts:</strong>
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<p t-esc="get_account(data)"/>
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</div>
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<div class="col-xs-3">
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<strong>Fiscal Year:</strong>
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<p t-esc="get_fiscalyear(data)"/>
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</div>
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<div class="col-xs-3">
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<strong>Journals:</strong>
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<p t-esc="', '.join([ lt or '' for lt in get_journal(data) ])"/>
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</div>
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<div class="col-xs-3">
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<strong>Display Account</strong>
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<p>
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<span t-if="data['form']['display_account'] == 'all'">All accounts'</span>
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<span t-if="data['form']['display_account'] == 'movement'">With movements</span>
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<span t-if="data['form']['display_account'] == 'not_zero'">With balance not equal to zero</span>
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</p>
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</div>
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</div>
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<div class="row mb32">
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<div class="col-xs-3">
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<strong>Filter By:</strong>
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<p>
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<span t-if="data['form']['filter'] == 'filter_no'">Not filtered</span>
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<span t-if="data['form']['filter'] == 'filter_period'">Filtered by period</span>
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<span t-if="data['form']['filter'] == 'filter_date'">Filtered by date</span>
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<p t-if="data['form']['filter'] == 'filter_period'">
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Start Period: <span t-esc="get_start_period(data)"/>
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End Period: <span t-esc="get_end_period(data)"/>
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</p>
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<p t-if="data['form']['filter'] == 'filter_date'">
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Date from : <span t-esc="formatLang(get_start_date(data), date=True)"/><br />
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Date to : <span t-esc="formatLang(get_end_date(data), date=True)"/>
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</p>
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</p>
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</div>
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<div class="col-xs-3">
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<strong>Sorted By:</strong>
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<p t-esc="get_sortby(data)"/>
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</div>
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<div class="col-xs-3">
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<strong>Target Moves:</strong>
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<p t-esc="get_target_move(data)"/>
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</div>
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</div>
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<table class="table table-condensed">
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<thead>
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<tr class="text-center">
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<th>Date</th>
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<th>JRNL</th>
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<th>Partner</th>
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<th>Ref</th>
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<th>Move</th>
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<th>Entry Label</th>
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<th>Counterpart</th>
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<th>Debit</th>
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<th>Credit</th>
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<th>Balance</th>
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<th t-if="data['form']['amount_currency']">Currency</th>
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</tr>
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</thead>
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<tbody>
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<t t-foreach="get_children_accounts(o)" t-as="childrenaccount">
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<tr style="font-weight: bold;">
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<td colspan="7">
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<span style="color: white;" t-esc="'..'* (childrenaccount['level'] - 1)"/>
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<span t-esc="childrenaccount['code']"/>
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<span t-esc="childrenaccount['name']"/>
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</td>
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<td class="text-right">
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<span t-esc="formatLang(sum_debit_account(childrenaccount), digits=get_digits(dp='Account'), currency_obj=res_company.currency_id)"/>
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</td>
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<td class="text-right">
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<span t-esc="formatLang(sum_credit_account(childrenaccount), digits=get_digits(dp='Account'), currency_obj=res_company.currency_id)"/>
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</td>
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<td class="text-right">
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<span t-esc="formatLang(sum_balance_account(childrenaccount), digits=get_digits(dp='Account'), currency_obj=res_company.currency_id)"/>
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</td>
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<td class="text-right" t-if="data['form']['amount_currency']">
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<span t-esc="formatLang(sum_currency_amount_account(childrenaccount), digits=get_digits(dp='Account')) if sum_currency_amount_account(childrenaccount) > 0.00 else ''"/>
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</td>
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</tr>
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<tr t-foreach="lines(childrenaccount)" t-as="line">
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<td><span t-esc="formatLang(line['ldate'], date=True)"/></td>
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<td><span t-esc="line['lcode']"/></td>
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<td><span t-esc="line['partner_name']"/></td>
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<td><span t-if="line['lref']" t-esc="line['lref']"/></td>
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<td><span t-esc="line['move']"/></td>
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<td><span t-esc="line['lname']"/></td>
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<td><span t-esc="line['line_corresp'].replace(',',', ')"/></td>
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<td class="text-right">
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<span t-esc="formatLang(line['debit'], digits=get_digits(dp='Account'), currency_obj=res_company.currency_id)"/>
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</td>
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<td class="text-right">
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<span t-esc="formatLang(line['credit'], digits=get_digits(dp='Account'), currency_obj=res_company.currency_id)"/>
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</td>
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<td class="text-right">
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<span t-esc="formatLang(line['progress'], digits=get_digits(dp='Account'), currency_obj=res_company.currency_id)"/>
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</td>
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<td class="text-right" t-if="data['form']['amount_currency']">
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<span t-esc="formatLang(line['amount_currency'], digits=get_digits(dp='Account')) if line['amount_currency'] > 0.00 else ''"/>
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<span t-esc="line['currency_code'] if line['amount_currency'] > 0.00 else ''"/>
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</td>
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</tr>
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</t>
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</tbody>
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</table>
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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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</data>
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</openerp>
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