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319 <para style="terp_tblheader_Details">Entry Label</para>
322 <para style="terp_tblheader_Details_Centre">Counterpart</para>
325 <para style="terp_tblheader_Details_Right">Debit</para>
328 <para style="terp_tblheader_Details_Right">Credit</para>
331 <para style="terp_tblheader_Details_Right">Balance</para>
334 <para style="terp_tblheader_Details_Right">Currency</para>
339 <para style="terp_default_8">[[ repeatIn(objects, 'a') ]]</para>
340 <para style="terp_header_Centre">General Ledger</para>
341 <para style="terp_default_8">
342 <font color="white"> </font>
344 <blockTable colWidths="102.0,102.0,102.0,130.0,102.0" style="Table13">
347 <para style="terp_tblheader_General_Centre">Chart of Accounts</para>
350 <para style="terp_tblheader_General_Centre">Fiscal Year</para>
353 <para style="terp_tblheader_General_Centre">Journals</para>
356 <para style="terp_tblheader_General_Centre">Filter By [[ data['form']['filter']!='filter_no' and get_filter(data) ]]</para>
359 <para style="terp_tblheader_General_Centre">Target Moves</para>
363 <blockTable colWidths="102.0,102.0,102.0,130.0,102.0" style="Table1">
366 <para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para>
369 <para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para>
372 <para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]]</para>
375 <para style="terp_default_Centre_8">[[ data['form']['filter']=='filter_no' and get_filter(data) or removeParentNode('para') ]]</para>
376 <blockTable colWidths="58.0,58.0" style="Table2">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]]
379 <para style="terp_tblheader_General_Centre">Start Date</para>
382 <para style="terp_tblheader_General_Centre">End Date</para>
386 <blockTable colWidths="58.0,58.0" style="Table3">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]]
389 <para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para>
392 <para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para>
396 <blockTable colWidths="58.0,58.0" style="Table4">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]]
399 <para style="terp_tblheader_General_Centre">Start Period</para>
402 <para style="terp_tblheader_General_Centre">End Period</para>
406 <blockTable colWidths="58.0,58.0" style="Table5">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]]
409 <para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para>
412 <para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para>
416 <para style="terp_default_8">
417 <font color="white"> </font>
421 <para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para>
425 <para style="terp_default_8">
426 <font color="white"> </font>
428 <blockTable colWidths="40.0,28.0,48.0,42.0,42.0,48.0,28.0,57.0,57.0,74.0,74.0" style="Table7">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
431 <para style="terp_tblheader_Details">Date</para>
434 <para style="terp_tblheader_Details">JRNL</para>
437 <para style="terp_tblheader_Details">Partner</para>
440 <para style="terp_tblheader_Details_Centre">Ref</para>
443 <para style="terp_tblheader_Details_Centre">Move</para>
446 <para style="terp_tblheader_Details">Entry Label</para>
449 <para style="terp_tblheader_Details_Centre">Counterpart</para>
452 <para style="terp_tblheader_Details_Right">Debit</para>
455 <para style="terp_tblheader_Details_Right">Credit</para>
458 <para style="terp_tblheader_Details_Right">Balance</para>
461 <para style="terp_tblheader_Details_Right">Currency</para>
466 <para style="terp_default_8">[[ repeatIn(get_children_accounts(a), 'o') ]]</para>
467 <blockTable rowHeights="0.55cm" colWidths="278.0,57.0,57.0,74.0,74.0" style="Table8">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
470 <para style="terp_default_Bold_9"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para>
473 <para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para>
476 <para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para>
479 <para style="terp_default_Bold_9_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account'),currency_obj=company.currency_id) ]]</para>
482 <para style="terp_default_Bold_9_Right">[[ o.currency_id and formatLang(sum_currency_amount_account(o), digits=get_digits(dp='Account'),currency_obj=o.currency_id) or '' ]]</para>
487 <para style="terp_default_8">[[ repeatIn(lines(o), 'line') ]]</para>
488 <blockTable rowHeights="0.55cm" colWidths="40.0,28.0,48.0,42.0,42.0,48.0,28.0,57.0,57.0,74.0,74.0" style="Table9">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
491 <para style="terp_default_8">[[ formatLang(line['ldate'],date=True) ]]</para>
494 <para style="terp_default_8">[[ line['lcode'] ]]</para>
497 <para style="terp_default_8">[[ strip_name(line['partner_name'],10) ]]</para>
500 <para style="terp_default_8">[[ strip_name(line['lref'],9) ]]</para>
503 <para style="terp_default_8">[[ strip_name(line['move'],9) ]]</para>
506 <para style="terp_default_8">[[ strip_name(line['lname'],10) ]]</para>
509 <para style="terp_default_Centre_8">[[ strip_name(line['line_corresp'].replace(', ',','),10) ]]</para>
512 <para style="terp_default_Right_8">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para>
515 <para style="terp_default_Right_8">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para>
518 <para style="terp_default_Right_8">[[ formatLang(line['progress'], digits=get_digits(dp='Account'),currency_obj=company.currency_id) ]] </para>
521 <para style="terp_default_Right_8"><font>[[ (line.has_key('currency_id') and line['currency_id']==None or line['amount_currency']==None) and removeParentNode('font') ]] [[ formatLang(line['amount_currency'])]] [[ line['currency_code'] or '']]</font></para>
527 <blockTable colWidths="40.0,28.0,82.0,42.0,42.0,71.0,42.0,57.0,57.0,77.0" style="Table10">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
530 <para style="terp_tblheader_Details">Date</para>
533 <para style="terp_tblheader_Details">JRNL</para>
536 <para style="terp_tblheader_Details">Partner</para>
539 <para style="terp_tblheader_Details_Centre">Ref</para>
542 <para style="terp_tblheader_Details_Centre">Move</para>
545 <para style="terp_tblheader_Details">Entry Label</para>
548 <para style="terp_tblheader_Details_Centre">Counterpart</para>
551 <para style="terp_tblheader_Details_Right">Debit</para>
554 <para style="terp_tblheader_Details_Right">Credit</para>
557 <para style="terp_tblheader_Details_Right">Balance</para>
562 <para style="terp_default_8">[[ repeatIn(get_children_accounts(a), 'o') ]]</para>
563 <blockTable rowHeights="0.55cm" colWidths="349.0,57.0,57.0,77.0" style="Table11">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
566 <para style="terp_default_Bold_9"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para>
569 <para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para>
572 <para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para>
575 <para style="terp_default_Bold_9_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account'),currency_obj=company.currency_id) ]]</para>
580 <para style="terp_default_8">[[ repeatIn(lines(o), 'line') ]]</para>
581 <blockTable rowHeights="0.55cm" colWidths="40.0,28.0,82.0,42.0,42.0,71.0,42.0,57.0,57.0,77.0" style="Table6">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
584 <para style="terp_default_8">[[ formatLang(line['ldate'],date=True) ]]</para>
587 <para style="terp_default_8">[[ line['lcode'] ]]</para>
590 <para style="terp_default_8">[[ strip_name(line['partner_name'],20) ]]</para>
593 <para style="terp_default_8">[[ strip_name(line['lref'],9) ]]</para>
596 <para style="terp_default_8">[[ strip_name(line['move'],9) ]]</para>
599 <para style="terp_default_8">[[ strip_name(line['lname'],18) ]]</para>
602 <para style="terp_default_Centre_8">[[ strip_name(line['line_corresp'].replace(', ',','),20) ]]</para>
605 <para style="terp_default_Right_8">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para>
608 <para style="terp_default_Right_8">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para>
611 <para style="terp_default_Right_8">[[ formatLang(line['progress'], digits=get_digits(dp='Account'),currency_obj=company.currency_id) ]]</para>