addons/account/report/account_general_ledger_landscape.rml

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 231       <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="9,-1" stop="9,-1"/>
 232     </blockTableStyle>
 233     <initialize>
 234       <paraStyle name="all" alignment="justify"/>
 235     </initialize>
 236     <paraStyle name="Standard" fontName="Helvetica"/>
 237     <paraStyle name="Heading" fontName="Helvetica" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/>
 238     <paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
 239     <paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
 240     <paraStyle name="Caption" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="6.0" spaceAfter="6.0"/>
 241     <paraStyle name="Index" fontName="Helvetica"/>
 242     <paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
 243     <paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
 244     <paraStyle name="Footer" fontName="Helvetica"/>
 245     <paraStyle name="Horizontal Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
 246     <paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
 247     <paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
 248     <paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
 249     <paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
 250     <paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 251     <paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 252     <paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
 253     <paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
 254     <paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
 255     <paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
 256     <paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
 257     <paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
 258     <paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
 259     <paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
 260     <paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 261     <paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 262     <paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 263     <paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
 264     <paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
 265     <paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 266     <paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
 267     <paraStyle name="Heading 3" fontName="Helvetica-Bold" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/>
 268     <images/>
 269   </stylesheet>
 270   <story>
 271         <pto>
 272         <pto_header>
 273                 <blockTable colWidths="45.0,55.0,72.0,64.0,64.0,77.0,85.0,71.0,71.0,88.0,80.0" style="Table7">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
 274               <tr>
 275                 <td>
 276                   <para style="terp_tblheader_Details">Date</para>
 277                 </td>
 278                 <td>
 279                   <para style="terp_tblheader_Details">JNRL</para>
 280                 </td>
 281                 <td>
 282                   <para style="terp_tblheader_Details">Partner</para>
 283                 </td>
 284                 <td>
 285                   <para style="terp_tblheader_Details_Centre">Ref</para>
 286                 </td>
 287                 <td>
 288                   <para style="terp_tblheader_Details_Centre">Move</para>
 289                 </td>
 290                 <td>
 291                   <para style="terp_tblheader_Details">Entry Label</para>
 292                 </td>
 293                 <td>
 294                   <para style="terp_tblheader_Details_Centre">Counterpart</para>
 295                 </td>
 296                 <td>
 297                   <para style="terp_tblheader_Details_Right">Debit</para>
 298                 </td>
 299                 <td>
 300                   <para style="terp_tblheader_Details_Right">Credit</para>
 301                 </td>
 302                 <td>
 303                   <para style="terp_tblheader_Details_Right">Balance</para>
 304                 </td>
 305                 <td>
 306                   <para style="terp_tblheader_Details_Right">Currency</para>
 307                 </td>
 308               </tr>
 309             </blockTable>
 310                 <blockTable colWidths="45.0,54.0,85.0,70.0,70.0,130.0,85.0,71.0,71.0,90.0" style="Table10">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
 311               <tr>
 312                 <td>
 313                   <para style="terp_tblheader_Details">Date</para>
 314                 </td>
 315                 <td>
 316                   <para style="terp_tblheader_Details">JNRL</para>
 317                 </td>
 318                 <td>
 319                   <para style="terp_tblheader_Details">Partner</para>
 320                 </td>
 321                 <td>
 322                   <para style="terp_tblheader_Details_Centre">Ref</para>
 323                 </td>
 324                 <td>
 325                   <para style="terp_tblheader_Details_Centre">Move</para>
 326                 </td>
 327                 <td>
 328                   <para style="terp_tblheader_Details">Entry Label</para>
 329                 </td>
 330                 <td>
 331                   <para style="terp_tblheader_Details_Centre">Counterpart</para>
 332                 </td>
 333                 <td>
 334                   <para style="terp_tblheader_Details_Right">Debit</para>
 335                 </td>
 336                 <td>
 337                   <para style="terp_tblheader_Details_Right">Credit</para>
 338                 </td>
 339                 <td>
 340                   <para style="terp_tblheader_Details_Right">Balance</para>
 341                 </td>
 342               </tr>
 343             </blockTable>
 344         </pto_header>
 345     <para style="terp_default_8">[[ repeatIn(objects, 'a') ]]</para>
 346     <para style="terp_header_Centre">General Ledger</para>
 347     <blockTable colWidths="110.0,110.0,110.0,110.0,128.0,93.0,110.0" style="Table1">
 348       <tr>
 349         <td>
 350           <para style="terp_tblheader_General_Centre">[[ data['model']=='account.account' and 'Company' or removeParentNode('para') ]]</para>
 351           <para style="terp_tblheader_General_Centre">[[ data['model']=='ir.ui.menu' and 'Chart of Account' or removeParentNode('para') ]]</para>
 352         </td>
 353         <td>
 354           <para style="terp_tblheader_General_Centre">Fiscal Year</para>
 355         </td>
 356         <td>
 357           <para style="terp_tblheader_General_Centre">Journals</para>
 358         </td>
 359         <td>
 360           <para style="terp_tblheader_General_Centre">Display Account</para>
 361         </td>
 362         <td>
 363           <para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para>
 364         </td>
 365         <td>
 366           <para style="terp_tblheader_General_Centre">Entries Sorted By</para>
 367         </td>
 368         <td>
 369           <para style="terp_tblheader_General_Centre">Target Moves</para>
 370         </td>
 371       </tr>
 372     </blockTable>
 373     <blockTable colWidths="110.0,110.0,110.0,110.0,128.0,93.0,110.0" style="Table2">
 374       <tr>
 375         <td>
 376           <para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para>
 377         </td>
 378         <td>
 379           <para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para>
 380         </td>
 381         <td>
 382           <para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]]</para>
 383         </td>
 384         <td>
 385           <para style="terp_default_Centre_8">[[ (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>
 386         </td>
 387         <td>
 388           <para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]]</para>
 389           <blockTable colWidths="58.0,58.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
 390             <tr>
 391               <td>
 392                 <para style="terp_tblheader_General_Centre">Start Date</para>
 393               </td>
 394               <td>
 395                 <para style="terp_tblheader_General_Centre">End Date</para>
 396               </td>
 397             </tr>
 398           </blockTable>
 399           <blockTable colWidths="58.0,58.0" style="Table4">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
 400             <tr>
 401               <td>
 402                 <para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para>
 403               </td>
 404               <td>
 405                 <para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para>
 406               </td>
 407             </tr>
 408           </blockTable>
 409           <blockTable colWidths="58.0,58.0" style="Table5">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
 410             <tr>
 411               <td>
 412                 <para style="terp_tblheader_General_Centre">Start Period</para>
 413               </td>
 414               <td>
 415                 <para style="terp_tblheader_General_Centre">End Period</para>
 416               </td>
 417             </tr>
 418           </blockTable>
 419           <blockTable colWidths="58.0,58.0" style="Table6">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
 420             <tr>
 421               <td>
 422                 <para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para>
 423               </td>
 424               <td>
 425                 <para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para>
 426               </td>
 427             </tr>
 428           </blockTable>
 429         </td>
 430         <td>
 431           <para style="terp_default_Centre_8">[[ get_sortby(data) ]]</para>
 432         </td>
 433         <td>
 434           <para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para>
 435         </td>
 436       </tr>
 437     </blockTable>
 438     <para style="terp_default_8">
 439        <font color="white"> </font>
 440     </para>
 441     <blockTable colWidths="45.0,55.0,72.0,64.0,64.0,77.0,85.0,71.0,71.0,88.0,80.0" style="Table7">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
 442       <tr>
 443         <td>
 444           <para style="terp_tblheader_Details">Date</para>
 445         </td>
 446         <td>
 447           <para style="terp_tblheader_Details">JNRL</para>
 448         </td>
 449         <td>
 450           <para style="terp_tblheader_Details">Partner</para>
 451         </td>
 452         <td>
 453           <para style="terp_tblheader_Details_Centre">Ref</para>
 454         </td>
 455         <td>
 456           <para style="terp_tblheader_Details_Centre">Move</para>
 457         </td>
 458         <td>
 459           <para style="terp_tblheader_Details">Entry Label</para>
 460         </td>
 461         <td>
 462           <para style="terp_tblheader_Details_Centre">Counterpart</para>
 463         </td>
 464         <td>
 465           <para style="terp_tblheader_Details_Right">Debit</para>
 466         </td>
 467         <td>
 468           <para style="terp_tblheader_Details_Right">Credit</para>
 469         </td>
 470         <td>
 471           <para style="terp_tblheader_Details_Right">Balance</para>
 472         </td>
 473         <td>
 474           <para style="terp_tblheader_Details_Right">Currency</para>
 475         </td>
 476       </tr>
 477     </blockTable>
 478     <section>
 479       <para style="terp_default_8">[[ repeatIn(get_children_accounts(a), 'o') ]]</para>
 480       <blockTable colWidths="461.0,71.0,71.0,88.0,80.0" style="Table8">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
 481         <tr>
 482           <td>
 483             <para style="terp_default_Bold_9"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para>
 484           </td>
 485           <td>
 486             <para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para>
 487           </td>
 488           <td>
 489             <para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para>
 490           </td>
 491           <td>
 492             <para style="terp_default_Bold_9_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para>
 493           </td>
 494           <td>
 495             <para style="terp_default_Bold_9_Right">[[ o.currency_id and formatLang(sum_currency_amount_account(o), digits=get_digits(dp='Account')) + o.currency_id.code or '' ]]</para>
 496           </td>
 497         </tr>
 498       </blockTable>
 499       <section>
 500         <para style="terp_default_8">[[ repeatIn(lines(o), 'line') ]]</para>
 501         <blockTable colWidths="45.0,55.0,72.0,64.0,64.0,77.0,85.0,71.0,71.0,88.0,80.0" style="Table9">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
 502           <tr>
 503             <td>
 504               <para style="terp_default_8">[[ formatLang(line['ldate'],date=True) ]]</para>
 505             </td>
 506             <td>
 507               <para style="terp_default_8">[[ line['lcode'] ]]</para>
 508             </td>
 509             <td>
 510               <para style="terp_default_8">[[ line['partner_name'] ]]</para>
 511             </td>
 512             <td>
 513               <para style="terp_default_8">[[ line['lref'] ]]</para>
 514             </td>
 515             <td>
 516               <para style="terp_default_Centre_8">[[ line['move'] ]]</para>
 517             </td>
 518             <td>
 519               <para style="terp_default_8">[[ line['lname'] ]]</para>
 520             </td>
 521             <td>
 522               <para style="terp_default_Centre_8">[[ strip_name(line['line_corresp'].replace(', ',','),25) ]]</para>
 523             </td>
 524             <td>
 525               <para style="terp_default_Right_8">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para>
 526             </td>
 527             <td>
 528               <para style="terp_default_Right_8">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para>
 529             </td>
 530             <td>
 531               <para style="terp_default_Right_8">[[ formatLang(line['progress'], digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para>
 532             </td>
 533             <td>
 534               <para style="terp_default_Right_9"><font size="8.0">[[ (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>
 535             </td>
 536           </tr>
 537         </blockTable>
 538       </section>
 539     </section>
 540     <blockTable colWidths="45.0,54.0,85.0,70.0,70.0,130.0,85.0,71.0,71.0,90.0" style="Table10">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
 541       <tr>
 542         <td>
 543           <para style="terp_tblheader_Details">Date</para>
 544         </td>
 545         <td>
 546           <para style="terp_tblheader_Details">JNRL</para>
 547         </td>
 548         <td>
 549           <para style="terp_tblheader_Details">Partner</para>
 550         </td>
 551         <td>
 552           <para style="terp_tblheader_Details_Centre">Ref</para>
 553         </td>
 554         <td>
 555           <para style="terp_tblheader_Details_Centre">Move</para>
 556         </td>
 557         <td>
 558           <para style="terp_tblheader_Details">Entry Label</para>
 559         </td>
 560         <td>
 561           <para style="terp_tblheader_Details_Centre">Counterpart</para>
 562         </td>
 563         <td>
 564           <para style="terp_tblheader_Details_Right">Debit</para>
 565         </td>
 566         <td>
 567           <para style="terp_tblheader_Details_Right">Credit</para>
 568         </td>
 569         <td>
 570           <para style="terp_tblheader_Details_Right">Balance</para>
 571         </td>
 572       </tr>
 573     </blockTable>
 574     <section>
 575       <para style="Standard">[[ repeatIn(get_children_accounts(a), 'o') ]]</para>
 576       <blockTable colWidths="540.0,71.0,71.0,90.0" style="Table11">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
 577         <tr>
 578           <td>
 579             <para style="terp_default_Bold_9"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para>
 580           </td>
 581           <td>
 582             <para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para>
 583           </td>
 584           <td>
 585             <para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para>
 586           </td>
 587           <td>
 588             <para style="terp_default_Bold_9_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para>
 589           </td>
 590         </tr>
 591       </blockTable>
 592       <section>
 593         <para style="Standard">[[ repeatIn(lines(o), 'line') ]]</para>
 594         <blockTable colWidths="45.0,54.0,85.0,70.0,70.0,130.0,85.0,71.0,71.0,90.0" style="Table12">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
 595           <tr>
 596             <td>
 597               <para style="terp_default_8">[[ formatLang(line['ldate'],date=True) ]]</para>
 598             </td>
 599             <td>
 600               <para style="terp_default_8">[[ line['lcode'] ]]</para>
 601             </td>
 602             <td>
 603               <para style="terp_default_8">[[ line['partner_name'] ]]</para>
 604             </td>
 605             <td>
 606               <para style="terp_default_8">[[ line['lref'] ]]</para>
 607             </td>
 608             <td>
 609               <para style="terp_default_Centre_8">[[ line['move'] ]]</para>
 610             </td>
 611             <td>
 612               <para style="terp_default_8">[[ line['lname'] ]]</para>
 613             </td>
 614             <td>
 615               <para style="terp_default_Centre_8">[[ strip_name(line['line_corresp'].replace(', ',','),25) ]]</para>
 616             </td>
 617             <td>
 618               <para style="terp_default_Right_8">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para>
 619             </td>
 620             <td>
 621               <para style="terp_default_Right_8">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para>
 622             </td>
 623             <td>
 624               <para style="terp_default_Right_8">[[ formatLang(line['progress'], digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para>
 625             </td>
 626           </tr>
 627         </blockTable>
 628       </section>
 629     </section>
 630     </pto>
 631   </story>
 632 </document>