286 lines
15 KiB
XML
286 lines
15 KiB
XML
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<document filename="Aged Trial Balance.pdf">
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<template pageSize="(842.0,595.0)" title="Aged Trial Balance" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20">
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</stylesheet>
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<story>
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<blockTable colWidths="180.0,180.0,180.0" style="Table_header_Content">
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<tr>
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<td><para style="terp_header"><font color="white"> </font></para>
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</td>
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<td><para style="terp_header_Centre">Aged Trial Balance</para></td>
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<td><para style="terp_header"><font color="white"> </font></para></td>
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</tr>
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</blockTable>
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<blockTable colWidths="110.0,110.0,110.0,110.0,128.0,93.0,110.0" style="Table8">
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<tr>
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<td>
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<para style="terp_tblheader_General_Centre">Chart of Accounts</para>
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</td>
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<td>
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<para style="terp_tblheader_General_Centre">Fiscal Year</para>
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</td>
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<td>
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<para style="terp_tblheader_General_Centre">Start Date</para>
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</td>
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<td>
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<para style="terp_tblheader_General_Centre">Period Length(days)</para>
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</td>
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<td>
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<para style="terp_tblheader_General_Centre">Partner's</para>
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</td>
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<td>
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<para style="terp_tblheader_General_Centre">Analysis Direction</para>
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</td>
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<td>
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<para style="terp_tblheader_General_Centre">Target Moves</para>
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</td>
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</tr>
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<tr>
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<td>
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<para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para>
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</td>
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<td>
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<para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para>
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</td>
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<td>
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<para style="terp_default_Centre_8">[[ formatLang(data['form']['date_from'],date=True) ]]</para>
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</td>
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<td>
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<para style="terp_default_Centre_8">[[ data['form']['period_length'] ]]</para>
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</td>
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<td>
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<para style="terp_default_Centre_8">Receivable Accounts[[ data['form']['result_selection'] == 'customer' or removeParentNode('para') ]]</para>
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<para style="terp_default_Centre_8">Payable Accounts[[ data['form']['result_selection'] == 'supplier' or removeParentNode('para') ]]</para>
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<para style="terp_default_Centre_8">Receivable and Payable Accounts[[ data['form']['result_selection'] == 'customer_supplier' or removeParentNode('para') ]]</para>
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</td>
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<td>
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<para style="terp_default_Centre_8">[[ data['form']['direction_selection'] ]]</para>
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</td>
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<td>
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<para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para>
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</td>
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</tr>
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</blockTable>
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<para style="P9">
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<font color="white"> </font>
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</para>
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<blockTable colWidths="135.0,90.0,90.0,90.0,90.0,90.0,90.0,90.0" style="Table2" repeatRows="1">
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<tr>
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<td>
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<para style="terp_tblheader_Details">Partners</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">Due[[ data['form']['direction_selection'] == 'future' and ' ' or removeParentNode('para') ]]</para>
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<para style="terp_tblheader_Details_Right">Not due[[ data['form']['direction_selection'] != 'future' and ' ' or removeParentNode('para') ]]</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">[[ data['form']['4']['name'] ]]</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">[[ data['form']['3']['name'] ]]</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">[[ data['form']['2']['name'] ]]</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">[[ data['form']['1']['name'] ]]</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">[[ data['form']['0']['name'] ]]</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">Total</para>
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</td>
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</tr>
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<tr>
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<td>
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<para style="P3"> <font color="white">[[ (get_lines(data['form']), 'partner') == False or removeParentNode('para') ]]</font></para>
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<para style="P3"> <font color="white">[[ (get_lines_with_out_partner(data['form']), 'not_partner') == False or removeParentNode('para') ]]</font></para>
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<para style="Total">Account Total</para>
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</td>
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<td>
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<para style="Total_right">[[ formatLang(get_direction('6'), currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="Total_right">[[ formatLang(get_for_period('4'), currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="Total_right">[[ formatLang(get_for_period('3'), currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="Total_right">[[ formatLang(get_for_period('2'), currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="Total_right">[[ formatLang(get_for_period('1'), currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="Total_right">[[ formatLang(get_for_period('0'), currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="Total_right">[[ formatLang(get_total('5'), currency_obj=company.currency_id) ]]</para>
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</td>
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</tr>
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<tr>
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<td>
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<para style="P3">[[ repeatIn(get_lines(data['form']), 'partner') ]]</para>
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<para style="P2_content">[[ partner['name'] ]]</para>
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</td>
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<td>
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<para style="content">[[ formatLang(partner['direction'], currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="content">[[ formatLang(partner['4'], currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="content">[[ formatLang(partner['3'], currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="content">[[ formatLang(partner['2'], currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="content">[[ formatLang(partner['1'], currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="content">[[ formatLang(partner['0'], currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="content">[[ formatLang(partner['total'], currency_obj=company.currency_id) ]]</para>
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</td>
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</tr>
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<tr>
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<td>
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<para style="P3">[[ repeatIn(get_lines_with_out_partner(data['form']), 'not_partner') ]]</para>
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<para style="P2_content">[[ not_partner['name'] ]]</para>
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</td>
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<td>
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<para style="content">[[ formatLang(not_partner['direction'], currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="content">[[ formatLang(not_partner['4'], currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="content">[[ formatLang(not_partner['3'], currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="content">[[ formatLang(not_partner['2'], currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="content">[[ formatLang(not_partner['1'], currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="content">[[ formatLang(not_partner['0'], currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="content">[[ formatLang(not_partner['total'], currency_obj=company.currency_id) ]]</para>
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</td>
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</tr>
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</blockTable>
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<para style="P9">
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<font color="white"> </font>
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</para>
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</story>
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</document>
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