258 lines
16 KiB
XML
258 lines
16 KiB
XML
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<document filename="Partner Balance.pdf">
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<template title="Partner Balance" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20">
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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">Partner Balance</para>
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</td>
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</tr>
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</blockTable>
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<para style="terp_default_8">
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<font color="white"> </font>
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</para>
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<blockTable colWidths="90.0,80.0,80.0,130.0,80.0,80.0" style="Table2_header">
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<tr>
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<td><para style="terp_tblheader_General_Centre">Chart of Accounts</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">Filter By [[ data['form']['filter']!='filter_no' and get_filter(data) ]]</para></td>
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<td><para style="terp_tblheader_General_Centre">Partner's</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']['filter']=='filter_no' and get_filter(data) or removeParentNode('para') ]] </para>
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<blockTable colWidths="60.0,60.0" style="Table3">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]]
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<tr>
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<td><para style="terp_tblheader_General_Centre">Start Date</para></td>
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<td><para style="terp_tblheader_General_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="60.0,60.0" style="Table3">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]]
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<tr>
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<td><para style="terp_tblheader_General_Centre">Start Period</para></td>
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<td><para style="terp_tblheader_General_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_9">[[ get_partners() ]]</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 style="terp_default_8">
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<font color="white"> </font>
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</para>
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<para style="P12a"></para>
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<blockTable colWidths="80.0,140.0,80.0,80.0,80.0,80.0" repeatRows="1" style="Table2">
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<tr>
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<td><para style="P12a">Code</para></td>
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<td><para style="P12a">(Account/Partner) Name</para></td>
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<td><para style="P12b">Debit</para></td>
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<td><para style="P12b">Credit</para></td>
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<td><para style="P12b">Balance</para></td>
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<td><para style="P12b">In dispute</para></td>
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</tr>
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<tr>
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<td><para style="P7">Total:</para></td>
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<td><para style="P8"></para></td>
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<td><para style="P8"><u>[[ formatLang(sum_debit()) ]]</u></para></td>
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<td><para style="P8"><u>[[ formatLang(sum_credit()) ]]</u></para></td>
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<td><para style="P8"><u>[[ formatLang((sum_debit()-sum_credit()), currency_obj=company.currency_id) ]]</u></para></td>
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<td><para style="P8"><u>[[ formatLang(sum_litige(), currency_obj=company.currency_id) ]]</u></para></td>
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</tr>
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<tr>
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<td><para style="P3">[[ repeatIn(lines(), 'a') ]]<font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font><font>[[ a['ref'] ]] [[ a['type']==3 and a['code'] ]]</font></para></td>
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<td><para style="P3"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ a['name'] ]]</para></td>
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<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['debit']) ]]</para></td>
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<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['credit']) ]]</para></td>
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<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['balance'], currency_obj=company.currency_id) ]]</para></td>
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<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['enlitige'] or 0.0, currency_obj=company.currency_id) ]]</para></td>
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</story>
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</document>
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