291 lines
14 KiB
XML
291 lines
14 KiB
XML
<?xml version="1.0"?>
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<document filename="Overdue Payments.pdf">
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<template title="Overdue Payments" author="OpenERP S.A. (sales@openerp.com)" allowSplitting="20">
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<pageTemplate id="first">
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<frame id="first" x1="42.0" y1="28.0" width="511" height="786"/>
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<stylesheet>
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<images/>
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</stylesheet>
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<story>
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<pto>
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<pto_header>
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<blockTable colWidths="57.0,136.0,51.0,72.0,54.0,56.0,66.0,18.0" style="Table1">
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<tr>
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<td>
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<para style="terp_tblheader_Details">Date</para>
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</td>
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<td>
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<para style="terp_tblheader_Details">Description</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Centre">Ref</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Centre">Maturity date</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">Due</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">Paid</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">Maturity</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Centre">Li.</para>
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</td>
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</tr>
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</blockTable>
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</pto_header>
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<para style="terp_default_8">[[ repeatIn(objects,'o') ]]</para>
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<para style="terp_default_8">[[ setLang(o.lang) ]]</para>
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<blockTable colWidths="286.0,224.0" style="Tableau2">
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<tr>
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<td>
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</td>
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<td>
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<para style="terp_default_9">[[ o.title.name or '' ]] [[ o.name ]]</para>
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<para style="terp_default_9">[[ display_address(o) ]]</para>
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<para style="terp_default_9">
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<font color="white"> </font>
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</para>
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<para style="terp_default_9">VAT: [[ o.vat or removeParentNode('para') ]]</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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<para style="terp_default_8">
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<font color="white"> </font>
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</para>
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<para style="terp_default_9">Document: Customer account statement</para>
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<para style="terp_default_9">Date: [[ formatLang(time.strftime('%Y-%m-%d'),date=True) ]]</para>
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<para style="terp_default_9">Customer Ref: [[ o.ref or ' ']]</para>
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<para style="terp_default_9">
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<font color="white"> </font>
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</para>
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<para style="terp_default_9">
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<font color="white"> </font>
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</para>
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<section>
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<para style="terp_default_8">[[ not getLines(o) and removeParentNode('section')]]</para>
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<section>
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<para>[[repeatIn(message(o, company), 'message_line') ]]</para>
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<para style="terp_default_9">[[ message_line ]]</para>
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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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</section>
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<blockTable colWidths="56.0,136.0,51.0,72.0,54.0,56.0,66.0,18.0" style="Table1">
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<tr>
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<td>
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<para style="terp_tblheader_Details">Date</para>
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</td>
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<td>
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<para style="terp_tblheader_Details">Description</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Centre">Ref</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Centre">Maturity date</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">Due</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">Paid</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">Maturity</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Centre">Li.</para>
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</td>
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</tr>
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</blockTable>
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<section>[[repeatIn(getLines(o), 'line') ]]
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<blockTable colWidths="56.0,136.0,52.0,71.0,55.0,56.0,66.0,17.0" style="Table3">
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<tr>
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<td>
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<para style="terp_default_9">[[ formatLang(line['date'],date=True) ]]</para>
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</td>
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<td>
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<para style="terp_default_9">[[ line['name'] ]]</para>
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</td>
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<td>
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<para style="terp_default_Centre_9">[[ line['ref'] ]]</para>
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</td>
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<td>
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<para style="terp_default_Centre_9">[[ line['date_maturity'] and formatLang(line['date_maturity'],date=True) or '' ]]</para>
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</td>
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<td>
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<para style="terp_default_Right_9">[[ (line['account_id']['type'] == 'receivable' and formatLang(line['debit']) or 0) or (line['account_id']['type'] == 'payable' and formatLang(line['credit'] * -1) or ' ') ]] </para>
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</td>
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<td>
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<para style="terp_default_Right_9">[[ (line['account_id']['type'] == 'receivable' and formatLang(line['credit']) or 0) or (line['account_id']['type'] == 'payable' and formatLang(line['debit'] * -1) or 0) ]]</para>
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</td>
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<td>
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<para style="terp_default_Right_9">[[ (time.strftime('%Y-%m-%d') > line['date_maturity']) and formatLang(line['debit'] - line['credit'], currency_obj = company.currency_id) ]]</para>
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</td>
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<td>
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<para style="terp_default_Centre_9">[[ line['blocked'] and 'X' or '' ]]</para>
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</td>
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</tr>
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</blockTable>
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</section>
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<blockTable colWidths="244.0,71.0,56.0,56.0,66.0,17.0" style="Table2">
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<tr>
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<td>
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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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</td>
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<td>
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<para style="terp_default_Bold_9">Sub-Total :</para>
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</td>
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<td>
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<para style="terp_default_Right_9">[[ formatLang((reduce(lambda x, y: x + ((y['account_id']['type'] == 'receivable' and y['debit'] or 0) or (y['account_id']['type'] == 'payable' and y['credit'] * -1 or 0)), getLines(o), 0))) ]] </para>
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</td>
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<td>
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<para style="terp_default_Right_9">[[ formatLang((reduce(lambda x, y: x + ((y['account_id']['type'] == 'receivable' and y['credit'] or 0) or (y['account_id']['type'] == 'payable' and y['debit'] * -1 or 0)), getLines(o), 0))) ]] </para>
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</td>
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<td>
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<para style="terp_default_Right_9">[[ formatLang((reduce(lambda x, y: x + (y['debit'] - y['credit']), filter(lambda x: x['date_maturity'] < time.strftime('%Y-%m-%d'), getLines(o)), 0)), currency_obj=company.currency_id) ]]</para>
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</td>
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<td>
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<para style="terp_default_9">
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<font color="white"> </font>
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</para>
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</td>
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</tr>
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</blockTable>
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<blockTable colWidths="244.0,71.0,62.0,132.0" style="Table4">
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<tr>
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<td>
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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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</td>
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<td>
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<para style="terp_default_Bold_9">Balance :</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">[[ formatLang((reduce(lambda x, y: x +(y['debit'] - y['credit']), getLines(o), 0)), currency_obj = company.currency_id) ]]</para>
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</td>
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<td>
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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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</td>
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</tr>
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</blockTable>
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<para style="terp_default_9">
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<font color="white"> </font>
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</para>
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<para style="terp_default_9">
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<font color="white"> </font>
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</para>
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<para style="terp_default_9">Total amount due: [[ formatLang((reduce(lambda x, y: x + (y['debit'] - y['credit']), getLines(o), 0)), currency_obj=company.currency_id) ]]</para>
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</section>
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<para style="terp_default_9">
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<font color="white"> </font>
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</para>
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<section>
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<para style="terp_default_Bold_9">[[ getLines(o) and removeParentNode('section')]]There is nothing due with this customer.</para>
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</section>
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<para style="terp_default_9">
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<font color="white"> </font>
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</para>
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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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</pto>
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</story>
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</document>
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