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289 <para style="terp_tblheader_Details">Partner</para>
292 <para style="terp_tblheader_Details">Ref</para>
295 <para style="terp_tblheader_Details">Move</para>
298 <para style="terp_tblheader_Details">Entry Label</para>
301 <para style="terp_tblheader_Details">Counterpart</para>
304 <para style="terp_tblheader_Details_Right">Debit</para>
307 <para style="terp_tblheader_Details_Right">Credit</para>
310 <para style="terp_tblheader_Details_Right">Balance</para>
313 <para style="terp_tblheader_Details_Right">Currency</para>
317 <blockTable colWidths="45.0,35.0,30.0,105.0,80.0,55.0,130.0,95.0,65.0,65.0,75.0" style="Table10">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
320 <para style="terp_tblheader_Details">Date</para>
323 <para style="terp_tblheader_Details">Period</para>
326 <para style="terp_tblheader_Details">JRNL</para>
329 <para style="terp_tblheader_Details">Partner</para>
332 <para style="terp_tblheader_Details">Ref</para>
335 <para style="terp_tblheader_Details">Move</para>
338 <para style="terp_tblheader_Details">Entry Label</para>
341 <para style="terp_tblheader_Details">Counterpart</para>
344 <para style="terp_tblheader_Details_Right">Debit</para>
347 <para style="terp_tblheader_Details_Right">Credit</para>
350 <para style="terp_tblheader_Details_Right">Balance</para>
355 <para style="terp_default_7">[[ repeatIn(objects, 'a') ]]</para>
356 <para style="terp_header_Centre">General Ledger</para>
357 <para style="terp_default_7">
358 <font color="white"> </font>
360 <blockTable colWidths="110.0,110.0,110.0,110.0,128.0,93.0,110.0" style="Table1">
363 <para style="terp_tblheader_General_Centre">[[ data['model']=='account.account' and 'Company' or removeParentNode('para') ]]</para>
364 <para style="terp_tblheader_General_Centre">[[ data['model']=='ir.ui.menu' and 'Chart of Account' or removeParentNode('para') ]]</para>
367 <para style="terp_tblheader_General_Centre">Fiscal Year</para>
370 <para style="terp_tblheader_General_Centre">Journals</para>
373 <para style="terp_tblheader_General_Centre">Display Account</para>
376 <para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para>
379 <para style="terp_tblheader_General_Centre">Entries Sorted By</para>
382 <para style="terp_tblheader_General_Centre">Target Moves</para>
386 <blockTable colWidths="110.0,110.0,110.0,110.0,128.0,93.0,110.0" style="Table2">
389 <para style="terp_default_Centre_7">[[ get_account(data) or removeParentNode('para') ]]</para>
392 <para style="terp_default_Centre_7">[[ get_fiscalyear(data) or '' ]]</para>
395 <para style="terp_default_Centre_7">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]]</para>
398 <para style="terp_default_Centre_7">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_movement' and 'With movements') or 'With balance is not equal to 0']]</para>
401 <para style="terp_default_Centre_7">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]]</para>
402 <blockTable colWidths="58.0,58.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
405 <para style="terp_tblheader_General_Centre">Start Date</para>
408 <para style="terp_tblheader_General_Centre">End Date</para>
412 <blockTable colWidths="58.0,58.0" style="Table4">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
415 <para style="terp_default_Centre_7">[[ formatLang(get_start_date(data),date=True) ]]</para>
418 <para style="terp_default_Centre_7">[[ formatLang(get_end_date(data),date=True) ]]</para>
422 <blockTable colWidths="58.0,58.0" style="Table5">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
425 <para style="terp_tblheader_General_Centre">Start Period</para>
428 <para style="terp_tblheader_General_Centre">End Period</para>
432 <blockTable colWidths="58.0,58.0" style="Table6">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
435 <para style="terp_default_Centre_7">[[ get_start_period(data) or removeParentNode('para') ]]</para>
438 <para style="terp_default_Centre_7">[[ get_end_period(data) or removeParentNode('para') ]]</para>
444 <para style="terp_default_Centre_7">[[ get_sortby(data) ]]</para>
447 <para style="terp_default_Centre_7">[[ get_target_move(data) ]]</para>
451 <para style="terp_default_7">
452 <font color="white"> </font>
454 <blockTable colWidths="45.0,35.0,30.0,90.0,65.0,55.0,100.0,70.0,65.0,65.0,75.0,75.0" style="Table7">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
457 <para style="terp_tblheader_Details">Date</para>
460 <para style="terp_tblheader_Details">Period</para>
463 <para style="terp_tblheader_Details">JRNL</para>
466 <para style="terp_tblheader_Details">Partner</para>
469 <para style="terp_tblheader_Details">Ref</para>
472 <para style="terp_tblheader_Details">Move</para>
475 <para style="terp_tblheader_Details">Entry Label</para>
478 <para style="terp_tblheader_Details">Counterpart</para>
481 <para style="terp_tblheader_Details_Right">Debit</para>
484 <para style="terp_tblheader_Details_Right">Credit</para>
487 <para style="terp_tblheader_Details_Right">Balance</para>
490 <para style="terp_tblheader_Details_Right">Currency</para>
495 <para style="terp_default_7">[[ repeatIn(get_children_accounts(a), 'o') ]]</para>
496 <blockTable rowHeights="0.55cm" colWidths="490.0,65.0,65.0,75.0,75.0" style="Table8">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
499 <para style="terp_default_Bold_7"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para>
502 <para style="terp_default_Bold_7_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para>
505 <para style="terp_default_Bold_7_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para>
508 <para style="terp_default_Bold_7_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para>
511 <para style="terp_default_Bold_7_Right">[[ o.currency_id and formatLang(sum_currency_amount_account(o), digits=get_digits(dp='Account')) + o.currency_id.symbol or '' ]]</para>
516 <para style="terp_default_7">[[ repeatIn(lines(o), 'line') ]]</para>
517 <blockTable rowHeights="0.55cm" colWidths="45.0,35.0,30.0,90.0,65.0,55.0,100.0,70.0,65.0,65.0,75.0,75.0" style="Table9">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
520 <para style="terp_default_7">[[ formatLang(line['ldate'],date=True) ]]</para>
523 <para style="terp_default_7">[[ line['period_code'] ]]</para>
526 <para style="terp_default_7">[[ line['lcode'] ]]</para>
529 <para style="terp_default_7">[[ strip_name(line['partner_name'],20) ]]</para>
532 <para style="terp_default_7">[[ strip_name(line['lref'],17) ]]</para>
535 <para style="terp_default_7">[[ line['move'] ]]</para>
538 <para style="terp_default_7">[[ strip_name(line['lname'],22) ]]</para>
541 <para style="terp_default_7">[[ strip_name(line['line_corresp'],18) ]]</para>
544 <para style="terp_default_Right_7">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para>
547 <para style="terp_default_Right_7">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para>
550 <para style="terp_default_Right_7">[[ formatLang(line['progress'], digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para>
553 <para style="terp_default_Right_7">[[ (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 '']]</para>
559 <blockTable colWidths="45.0,35.0,30.0,105.0,80.0,55.0,130.0,95.0,65.0,65.0,75.0" style="Table10">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
562 <para style="terp_tblheader_Details">Date</para>
565 <para style="terp_tblheader_Details">Period</para>
568 <para style="terp_tblheader_Details">JRNL</para>
571 <para style="terp_tblheader_Details">Partner</para>
574 <para style="terp_tblheader_Details">Ref</para>
577 <para style="terp_tblheader_Details">Move</para>
580 <para style="terp_tblheader_Details">Entry Label</para>
583 <para style="terp_tblheader_Details">Counterpart</para>
586 <para style="terp_tblheader_Details_Right">Debit</para>
589 <para style="terp_tblheader_Details_Right">Credit</para>
592 <para style="terp_tblheader_Details_Right">Balance</para>
597 <para style="Standard">[[ repeatIn(get_children_accounts(a), 'o') ]]</para>
598 <blockTable rowHeights="0.55cm" colWidths="575.0,65.0,65.0,75.0" style="Table11">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
601 <para style="terp_default_Bold_7"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para>
604 <para style="terp_default_Bold_7_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para>
607 <para style="terp_default_Bold_7_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para>
610 <para style="terp_default_Bold_7_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para>
615 <para style="Standard">[[ repeatIn(lines(o), 'line') ]]</para>
616 <blockTable rowHeights="0.55cm" colWidths="45.0,35.0,30.0,105.0,80.0,55.0,130.0,95.0,65.0,65.0,75.0" style="Table12">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
619 <para style="terp_default_7">[[ formatLang(line['ldate'],date=True) ]]</para>
622 <para style="terp_default_7">[[ line['period_code'] ]]</para>
625 <para style="terp_default_7">[[ line['lcode'] ]]</para>
628 <para style="terp_default_7">[[ strip_name(line['partner_name'],24) ]]</para>
631 <para style="terp_default_7">[[ strip_name(line['lref'],21) ]]</para>
634 <para style="terp_default_7">[[ line['move'] ]]</para>
637 <para style="terp_default_7">[[ strip_name(line['lname'],28) ]]</para>
640 <para style="terp_default_7">[[ strip_name(line['line_corresp'],23) ]]</para>
643 <para style="terp_default_Right_7">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para>
646 <para style="terp_default_Right_7">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para>
649 <para style="terp_default_Right_7">[[ formatLang(line['progress'], digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para>