343 lines
22 KiB
XML
343 lines
22 KiB
XML
<?xml version="1.0"?>
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<document filename="test.pdf">
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<template pageSize="(595.0,842.0)" title="General Ledger" author="OpenERP S.A. (sales@openerp.com)" allowSplitting="20">
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<pageTemplate id="first">
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<frame id="first" x1="57.0" y1="57.0" width="481" height="728"/>
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<pageGraphics>
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</pageGraphics>
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</pageTemplate>
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</template>
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<stylesheet>
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<blockTableStyle id="tbl_header">
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<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Company_Name">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="tbl_content">
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<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Subheader_Content_detail">
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</blockTableStyle>
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<blockTableStyle id="Table_Sub_Header_Content">
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</blockTableStyle>
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<blockTableStyle id="Table5">
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<blockAlignment value="LEFT"/>
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</blockTableStyle>
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<blockTableStyle id="Table3">
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
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</blockTableStyle>
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<initialize>
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<paraStyle name="all" alignment="justify"/>
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</initialize>
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<paraStyle name="P1" fontName="Helvetica" fontSize="20.0" leading="25" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P2" fontName="Helvetica" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="date" fontName="Helvetica-Bold" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0" alignment="LEFT"/>
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<paraStyle name="P4_content" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P11" fontName="Helvetica" fontSize="11.0" leading="14"/>
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<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="P12" fontName="Helvetica" fontSize="14.0" leading="17"/>
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<paraStyle name="P13" fontName="Helvetica-Bold" fontSize="10.0" leading="8" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P14" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P15" fontName="Helvetica-Bold" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P16" rightIndent="17.0" leftIndent="-0.0" fontName="Times-Roman" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="P17" fontName="Helvetica" alignment="LEFT" fontSize="12.0" spaceAfter="0.0"/>
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<paraStyle name="Standard" fontName="Helvetica-Bold" fontSize="8.5"/>
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<paraStyle name="Account" fontName="Helvetica"/>
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<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
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<paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
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<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
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<paraStyle name="Index" fontName="Helvetica"/>
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<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
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</stylesheet>
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<story>
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<blockTable colWidths="539.0" style="Table_Company_Name">
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<tr>
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<td>
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<para style="terp_header_Centre">General Ledger</para>
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</td>
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</tr>
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</blockTable>
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<para>
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<font color="white"> </font>
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</para>
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<para>[[ repeatIn(objects, 'a') ]]</para>
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<blockTable colWidths="80.0,70.0,70.0,80.0,100.0,70.0,80.0" style="Table2">
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<tr>
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<td><para style="terp_tblheader_General_Centre">Chart of Account</para></td>
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<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
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<td><para style="terp_tblheader_General_Centre">Journals</para></td>
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<td><para style="terp_tblheader_General_Centre">Display Account </para></td>
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<td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para></td>
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<td><para style="terp_tblheader_General_Centre">Entries Sorted By</para></td>
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<td><para style="terp_tblheader_General_Centre">Target Moves</para></td>
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</tr>
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<tr>
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<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
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<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
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<td> <para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]] </para></td>
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<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
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<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
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<blockTable colWidths="50.0,50.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
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<tr>
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<td><para style="terp_tblheader_Details_Centre">Start Date</para></td>
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<td><para style="terp_tblheader_Details_Centre">End Date</para></td>
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</tr>
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<tr>
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<td><para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para></td>
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<td><para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para></td>
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</tr>
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</blockTable>
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<blockTable colWidths="50.0,50.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
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<tr>
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<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
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<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
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</tr>
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<tr>
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<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
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<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
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</tr>
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</blockTable>
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</td>
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<td><para style="terp_default_Centre_8">[[ get_sortby(data) ]]</para></td>
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<td><para style="terp_default_Centre_8">[[ get_target_move(data) ]] </para></td>
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</tr>
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</blockTable>
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<para>
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<font color="white"> </font>
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</para>
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<para>
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<font color="white"> </font>
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</para>
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<blockTable colWidths="66.0,44.0,80.0,60.0,92.5,66.5,64.5,71.5" style="tbl_header" repeatRows="1">[[data['form']['amount_currency'] == False or removeParentNode('blockTable')]]
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<tr>
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<td><para style="date">Date</para></td>
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<td><para style="P3b">Partner</para></td>
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<td><para style="P3b">Ref</para></td>
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<td><para style="P3b">Move</para></td>
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<td><para style="P3b">Entry Label</para></td>
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<td><para style="P9b">Debit</para></td>
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<td><para style="P9b">Credit</para></td>
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<td><para style="P9b">Balance</para></td>
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</tr>
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</blockTable>
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<section>
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<para>[[ repeatIn(get_children_accounts(a), 'o') ]]</para>
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<blockTable colWidths="66.0,44.0,80.0,60.0,92.5,66.5,64.5,71.5" style="tbl_content">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
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<tr>
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<td>
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<blockTable colWidths="245.0,92.5,65.5,67.5,68.5" style="Table5">
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<tr>
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<td><para style="Standard"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code or '']] [[ o.name or '']]</para></td>
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<td><para style="Standard"></para></td>
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<td alignment="right"><para style="P9b"><u>[[formatLang(sum_debit_account(o)) ]]</u></para></td>
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<td alignment="right"><para style="P9b"><u>[[formatLang(sum_credit_account(o)) ]] </u></para></td>
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<td><para style="P9b"><u>[[ formatLang(sum_balance_account(o)) ]] [[ company.currency_id.symbol ]]</u></para></td>
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</tr>
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</blockTable>
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</td>
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<td><para style="Standard"></para></td>
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<td><para style="Standard"></para></td>
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<td><para style="Standard"></para></td>
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<td><para style="Standard"></para></td>
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<td><para style="Standard"></para></td>
|
|
<td><para style="Standard"></para></td>
|
|
<td><para style="Standard"></para></td>
|
|
</tr>
|
|
<tr>
|
|
<td><para style="P3">[[ repeatIn(lines(o), 'line') ]] <font>[[ formatLang(line['ldate'],date=True) ]]</font></para></td>
|
|
<td><para style="P3">[[ line['partner'] or '']]</para></td>
|
|
<td><para style="P3">[[ line['lref'] or '']]</para></td>
|
|
<td><para style="P3">[[ line['move'] or '']]</para></td>
|
|
<td><para style="P3">[[ line['lname'] or '' ]]</para></td>
|
|
<td><para style="P4">[[ formatLang(line['debit']) ]]</para></td>
|
|
<td><para style="P4">[[ formatLang(line['credit']) ]]</para></td>
|
|
<td><para style="P4">[[ formatLang(line['progress']) ]] [[ company.currency_id.symbol ]]</para></td>
|
|
</tr>
|
|
</blockTable>
|
|
</section>
|
|
|
|
|
|
|
|
<blockTable colWidths="70.0,40.0,60.0,55.0,89.0,58.0,58.0,58.0,58.0" style="tbl_header" repeatRows="1">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
|
|
<tr>
|
|
<td><para style="date">Date</para></td>
|
|
<td><para style="P3b">Partner</para></td>
|
|
<td><para style="P3b">Ref</para></td>
|
|
<td><para style="P3b">Move</para></td>
|
|
<td><para style="P3b">Entry Label</para></td>
|
|
<td><para style="P9b">Debit</para></td>
|
|
<td><para style="P9b">Credit</para></td>
|
|
<td><para style="P9b">Balance</para></td>
|
|
<td><para style="P9b">Currency</para></td>
|
|
</tr>
|
|
</blockTable>
|
|
<section>
|
|
<para>[[ repeatIn(get_children_accounts(a), 'o') ]]</para>
|
|
<blockTable colWidths="70.0,40.0,60.0,55.0,89.0,58.0,58.0,58.0,58.0" style="tbl_content">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
|
|
<tr>
|
|
<td>
|
|
<blockTable colWidths="230.00,80.0,56.5,57.5,57.5,65.5" style="Table5">
|
|
<tr>
|
|
<td><para style="Standard"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code or '' ]] [[ o.name or '' ]]</para></td>
|
|
<td><para style="Standard"></para></td>
|
|
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_debit_account(o)) ]]</u></para></td>
|
|
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_credit_account(o)) ]]</u></para></td>
|
|
<td><para style="P9b"><u>[[formatLang(sum_balance_account(o)) ]] [[ company.currency_id.symbol ]]</u></para></td>
|
|
<td><para style="P9b"><u>[[ o.currency_id and sum_currency_amount_account(o) +o.currency_id.symbol or '' ]]</u></para></td>
|
|
</tr>
|
|
</blockTable>
|
|
</td>
|
|
<td><para style="Standard"></para></td>
|
|
<td><para style="Standard"></para></td>
|
|
<td><para style="Standard"></para></td>
|
|
<td><para style="Standard"></para></td>
|
|
<td><para style="Standard"></para></td>
|
|
<td><para style="Standard"></para></td>
|
|
<td><para style="Standard"></para></td>
|
|
<td><para style="Standard"></para></td>
|
|
</tr>
|
|
<tr>
|
|
<td><para style="P3">[[ repeatIn(lines(o), 'line') ]] <font>[[ formatLang(line['ldate'],date=True) ]]</font></para></td>
|
|
<td><para style="P3">[[ line['partner'] or '' ]]</para></td>
|
|
<td><para style="P3">[[ line['lref'] or '']]</para></td>
|
|
<td><para style="P3">[[ line['move'] or '' ]]</para></td>
|
|
<td><para style="P3">[[ line['lname'] or '' ]]</para></td>
|
|
<td><para style="P4">[[ formatLang(line['debit']) ]]</para></td>
|
|
<td><para style="P4">[[ formatLang(line['credit']) ]]</para></td>
|
|
<td><para style="P4">[[ formatLang(line['progress']) ]] [[ company.currency_id.symbol ]]</para></td>
|
|
<td><para style="P4">[[ formatLang(line['amount_currency'] or '') ]] [[ line['currency_code'] or '']]</para></td>
|
|
</tr>
|
|
</blockTable>
|
|
</section>
|
|
</story>
|
|
</document>
|