addons/account/report/account_general_ledger.rml

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 235     <paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
 236     <paraStyle name="Index" fontName="Helvetica"/>
 237     <paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
 238     <paraStyle name="Footer" fontName="Helvetica"/>
 239     <paraStyle name="Horizontal Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
 240     <paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
 241     <paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
 242     <paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
 243     <paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
 244     <paraStyle name="terp_default_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 245     <paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 246     <paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
 247     <paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
 248     <paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
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 250     <paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
 251     <paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
 252     <paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
 253     <paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
 254     <paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 255     <paraStyle name="terp_default_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 256     <paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 257     <paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
 258     <paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
 259     <paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 260     <paraStyle name="terp_default_Right_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
 261     <paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
 262     <images/>
 263   </stylesheet>
 264   <story>
 265         <pto>
 266         <pto_header>
 267                 <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') ]]
 268               <tr>
 269                 <td>
 270                   <para style="terp_tblheader_Details">Date</para>
 271                 </td>
 272                 <td>
 273                   <para style="terp_tblheader_Details">JRNL</para>
 274                 </td>
 275                 <td>
 276                   <para style="terp_tblheader_Details">Partner</para>
 277                 </td>
 278                 <td>
 279                   <para style="terp_tblheader_Details_Centre">Ref</para>
 280                 </td>
 281                 <td>
 282                   <para style="terp_tblheader_Details_Centre">Move</para>
 283                 </td>
 284                 <td>
 285                   <para style="terp_tblheader_Details">Entry Label</para>
 286                 </td>
 287                 <td>
 288                   <para style="terp_tblheader_Details_Centre">Counterpart</para>
 289                 </td>
 290                 <td>
 291                   <para style="terp_tblheader_Details_Right">Debit</para>
 292                 </td>
 293                 <td>
 294                   <para style="terp_tblheader_Details_Right">Credit</para>
 295                 </td>
 296                 <td>
 297                   <para style="terp_tblheader_Details_Right">Balance</para>
 298                 </td>
 299               </tr>
 300             </blockTable>
 301             <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')]]
 302               <tr>
 303                 <td>
 304                   <para style="terp_tblheader_Details">Date</para>
 305                 </td>
 306                 <td>
 307                   <para style="terp_tblheader_Details">JRNL</para>
 308                 </td>
 309                 <td>
 310                   <para style="terp_tblheader_Details">Partner</para>
 311                 </td>
 312                 <td>
 313                   <para style="terp_tblheader_Details_Centre">Ref</para>
 314                 </td>
 315                 <td>
 316                   <para style="terp_tblheader_Details_Centre">Move</para>
 317                 </td>
 318                 <td>
 319                   <para style="terp_tblheader_Details">Entry Label</para>
 320                 </td>
 321                 <td>
 322                   <para style="terp_tblheader_Details_Centre">Counterpart</para>
 323                 </td>
 324                 <td>
 325                   <para style="terp_tblheader_Details_Right">Debit</para>
 326                 </td>
 327                 <td>
 328                   <para style="terp_tblheader_Details_Right">Credit</para>
 329                 </td>
 330                 <td>
 331                   <para style="terp_tblheader_Details_Right">Balance</para>
 332                 </td>
 333                 <td>
 334                   <para style="terp_tblheader_Details_Right">Currency</para>
 335                 </td>
 336               </tr>
 337             </blockTable>
 338         </pto_header>
 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>
 343     </para>
 344     <blockTable colWidths="102.0,102.0,102.0,130.0,102.0" style="Table13">
 345       <tr>
 346         <td>
 347           <para style="terp_tblheader_General_Centre">Chart of Accounts</para>
 348         </td>
 349         <td>
 350           <para style="terp_tblheader_General_Centre">Fiscal Year</para>
 351         </td>
 352         <td>
 353           <para style="terp_tblheader_General_Centre">Journals</para>
 354         </td>
 355         <td>
 356           <para style="terp_tblheader_General_Centre">Filter By [[ data['form']['filter']!='filter_no' and get_filter(data) ]]</para>
 357         </td>
 358         <td>
 359           <para style="terp_tblheader_General_Centre">Target Moves</para>
 360         </td>
 361       </tr>
 362     </blockTable>
 363     <blockTable colWidths="102.0,102.0,102.0,130.0,102.0" style="Table1">
 364       <tr>
 365         <td>
 366           <para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para>
 367         </td>
 368         <td>
 369           <para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para>
 370         </td>
 371         <td>
 372           <para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]]</para>
 373         </td>
 374         <td>
 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') ]]
 377             <tr>
 378               <td>
 379                 <para style="terp_tblheader_General_Centre">Start Date</para>
 380               </td>
 381               <td>
 382                 <para style="terp_tblheader_General_Centre">End Date</para>
 383               </td>
 384             </tr>
 385           </blockTable>
 386           <blockTable colWidths="58.0,58.0" style="Table3">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]]
 387             <tr>
 388               <td>
 389                 <para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para>
 390               </td>
 391               <td>
 392                 <para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para>
 393               </td>
 394             </tr>
 395           </blockTable>
 396           <blockTable colWidths="58.0,58.0" style="Table4">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]]
 397             <tr>
 398               <td>
 399                 <para style="terp_tblheader_General_Centre">Start Period</para>
 400               </td>
 401               <td>
 402                 <para style="terp_tblheader_General_Centre">End Period</para>
 403               </td>
 404             </tr>
 405           </blockTable>
 406           <blockTable colWidths="58.0,58.0" style="Table5">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]]
 407             <tr>
 408               <td>
 409                 <para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para>
 410               </td>
 411               <td>
 412                 <para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para>
 413               </td>
 414             </tr>
 415           </blockTable>
 416           <para style="terp_default_8">
 417             <font color="white"> </font>
 418           </para>
 419         </td>
 420         <td>
 421           <para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para>
 422         </td>
 423       </tr>
 424     </blockTable>
 425     <para style="terp_default_8">
 426       <font color="white"> </font>
 427     </para>
 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')]]
 429       <tr>
 430         <td>
 431           <para style="terp_tblheader_Details">Date</para>
 432         </td>
 433         <td>
 434           <para style="terp_tblheader_Details">JRNL</para>
 435         </td>
 436         <td>
 437           <para style="terp_tblheader_Details">Partner</para>
 438         </td>
 439         <td>
 440           <para style="terp_tblheader_Details_Centre">Ref</para>
 441         </td>
 442         <td>
 443           <para style="terp_tblheader_Details_Centre">Move</para>
 444         </td>
 445         <td>
 446           <para style="terp_tblheader_Details">Entry Label</para>
 447         </td>
 448         <td>
 449           <para style="terp_tblheader_Details_Centre">Counterpart</para>
 450         </td>
 451         <td>
 452           <para style="terp_tblheader_Details_Right">Debit</para>
 453         </td>
 454         <td>
 455           <para style="terp_tblheader_Details_Right">Credit</para>
 456         </td>
 457         <td>
 458           <para style="terp_tblheader_Details_Right">Balance</para>
 459         </td>
 460         <td>
 461           <para style="terp_tblheader_Details_Right">Currency</para>
 462         </td>
 463       </tr>
 464     </blockTable>
 465     <section>
 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')]]
 468         <tr>
 469           <td>
 470             <para style="terp_default_Bold_9"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para>
 471           </td>
 472           <td>
 473             <para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para>
 474           </td>
 475           <td>
 476             <para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para>
 477           </td>
 478           <td>
 479             <para style="terp_default_Bold_9_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account'),currency_obj=company.currency_id) ]]</para>
 480           </td>
 481           <td>
 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>
 483           </td>
 484         </tr>
 485       </blockTable>
 486       <section>
 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')]]
 489           <tr>
 490             <td>
 491               <para style="terp_default_8">[[ formatLang(line['ldate'],date=True) ]]</para>
 492             </td>
 493             <td>
 494               <para style="terp_default_8">[[ line['lcode'] ]]</para>
 495             </td>
 496             <td>
 497               <para style="terp_default_8">[[ strip_name(line['partner_name'],10) ]]</para>
 498             </td>
 499             <td>
 500               <para style="terp_default_8">[[ line['lref'] and strip_name(line['lref'],9) ]]</para>
 501             </td>
 502             <td>
 503               <para style="terp_default_8">[[ strip_name(line['move'],9) ]]</para>
 504             </td>
 505             <td>
 506               <para style="terp_default_8">[[ strip_name(line['lname'],10) ]]</para>
 507             </td>
 508             <td>
 509               <para style="terp_default_Centre_8">[[ strip_name(line['line_corresp'].replace(', ',','),10) ]]</para>
 510             </td>
 511             <td>
 512               <para style="terp_default_Right_8">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para>
 513             </td>
 514             <td>
 515               <para style="terp_default_Right_8">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para>
 516             </td>
 517             <td>
 518               <para style="terp_default_Right_8">[[ formatLang(line['progress'], digits=get_digits(dp='Account'),currency_obj=company.currency_id) ]] </para>
 519             </td>
 520             <td>
 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>
 522             </td>
 523           </tr>
 524         </blockTable>
 525       </section>
 526     </section>
 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') ]]
 528       <tr>
 529         <td>
 530           <para style="terp_tblheader_Details">Date</para>
 531         </td>
 532         <td>
 533           <para style="terp_tblheader_Details">JRNL</para>
 534         </td>
 535         <td>
 536           <para style="terp_tblheader_Details">Partner</para>
 537         </td>
 538         <td>
 539           <para style="terp_tblheader_Details_Centre">Ref</para>
 540         </td>
 541         <td>
 542           <para style="terp_tblheader_Details_Centre">Move</para>
 543         </td>
 544         <td>
 545           <para style="terp_tblheader_Details">Entry Label</para>
 546         </td>
 547         <td>
 548           <para style="terp_tblheader_Details_Centre">Counterpart</para>
 549         </td>
 550         <td>
 551           <para style="terp_tblheader_Details_Right">Debit</para>
 552         </td>
 553         <td>
 554           <para style="terp_tblheader_Details_Right">Credit</para>
 555         </td>
 556         <td>
 557           <para style="terp_tblheader_Details_Right">Balance</para>
 558         </td>
 559       </tr>
 560     </blockTable>
 561     <section>
 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') ]]
 564         <tr>
 565           <td>
 566             <para style="terp_default_Bold_9"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para>
 567           </td>
 568           <td>
 569             <para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para>
 570           </td>
 571           <td>
 572             <para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para>
 573           </td>
 574           <td>
 575             <para style="terp_default_Bold_9_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account'),currency_obj=company.currency_id) ]]</para>
 576           </td>
 577         </tr>
 578       </blockTable>
 579       <section>
 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') ]]
 582           <tr>
 583             <td>
 584               <para style="terp_default_8">[[ formatLang(line['ldate'],date=True) ]]</para>
 585             </td>
 586             <td>
 587               <para style="terp_default_8">[[ line['lcode'] ]]</para>
 588             </td>
 589             <td>
 590               <para style="terp_default_8">[[ strip_name(line['partner_name'],20) ]]</para>
 591             </td>
 592             <td>
 593               <para style="terp_default_8">[[ line['lref'] and strip_name(line['lref'],9) ]]</para>
 594             </td>
 595             <td>
 596               <para style="terp_default_8">[[ strip_name(line['move'],9) ]]</para>
 597             </td>
 598             <td>
 599               <para style="terp_default_8">[[ strip_name(line['lname'],18) ]]</para>
 600             </td>
 601             <td>
 602               <para style="terp_default_Centre_8">[[ strip_name(line['line_corresp'].replace(', ',','),20) ]]</para>
 603             </td>
 604             <td>
 605               <para style="terp_default_Right_8">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para>
 606             </td>
 607             <td>
 608               <para style="terp_default_Right_8">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para>
 609             </td>
 610             <td>
 611               <para style="terp_default_Right_8">[[ formatLang(line['progress'], digits=get_digits(dp='Account'),currency_obj=company.currency_id) ]]</para>
 612             </td>
 613           </tr>
 614         </blockTable>
 615       </section>
 616     </section>
 617     </pto>
 618   </story>
 619 </document>