addons/account/report/account_general_ledger_landscape.rml

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 231       <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="6,-1" stop="6,-1"/>
 232       <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="7,-1" stop="7,-1"/>
 233       <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="8,-1" stop="8,-1"/>
 234       <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="9,-1" stop="9,-1"/>
 235       <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="10,-1" stop="10,-1"/>
 236     </blockTableStyle>
 237     <initialize>
 238       <paraStyle name="all" alignment="justify"/>
 239     </initialize>
 240     <paraStyle name="Standard" fontName="Helvetica"/>
 241     <paraStyle name="Heading" fontName="Helvetica" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/>
 242     <paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
 243     <paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
 244     <paraStyle name="Caption" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="6.0" spaceAfter="6.0"/>
 245     <paraStyle name="Index" fontName="Helvetica"/>
 246     <paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
 247     <paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
 248     <paraStyle name="Footer" fontName="Helvetica"/>
 249     <paraStyle name="Horizontal Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
 250     <paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
 251     <paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
 252     <paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
 253     <paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
 254     <paraStyle name="terp_default_7" fontName="Helvetica" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 255     <paraStyle name="terp_default_Bold_7" fontName="Helvetica-Bold" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 256     <paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
 257     <paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
 258     <paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
 259     <paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
 260     <paraStyle name="terp_default_Right_7" fontName="Helvetica" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
 261     <paraStyle name="terp_default_Centre_7" fontName="Helvetica" fontSize="7.0" leading="9" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
 262     <paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
 263     <paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
 264     <paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 265     <paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 266     <paraStyle name="terp_default_Bold_7" fontName="Helvetica-Bold" fontSize="7.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 267     <paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
 268     <paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
 269     <paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 270     <paraStyle name="terp_default_Bold_7_Right" fontName="Helvetica-Bold" fontSize="7.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
 271     <paraStyle name="Heading 3" fontName="Helvetica-Bold" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/>
 272     <images/>
 273   </stylesheet>
 274   <story>
 275         <pto>
 276         <pto_header>
 277                 <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')]]
 278               <tr>
 279                 <td>
 280                   <para style="terp_tblheader_Details">Date</para>
 281                 </td>
 282                 <td>
 283                   <para style="terp_tblheader_Details">Period</para>
 284                 </td>
 285                 <td>
 286                   <para style="terp_tblheader_Details">JRNL</para>
 287                 </td>
 288                 <td>
 289                   <para style="terp_tblheader_Details">Partner</para>
 290                 </td>
 291                 <td>
 292                   <para style="terp_tblheader_Details">Ref</para>
 293                 </td>
 294                 <td>
 295                   <para style="terp_tblheader_Details">Move</para>
 296                 </td>
 297                 <td>
 298                   <para style="terp_tblheader_Details">Entry Label</para>
 299                 </td>
 300                 <td>
 301                   <para style="terp_tblheader_Details">Counterpart</para>
 302                 </td>
 303                 <td>
 304                   <para style="terp_tblheader_Details_Right">Debit</para>
 305                 </td>
 306                 <td>
 307                   <para style="terp_tblheader_Details_Right">Credit</para>
 308                 </td>
 309                 <td>
 310                   <para style="terp_tblheader_Details_Right">Balance</para>
 311                 </td>
 312                 <td>
 313                   <para style="terp_tblheader_Details_Right">Currency</para>
 314                 </td>
 315               </tr>
 316             </blockTable>
 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') ]]
 318               <tr>
 319                 <td>
 320                   <para style="terp_tblheader_Details">Date</para>
 321                 </td>
 322                 <td>
 323                   <para style="terp_tblheader_Details">Period</para>
 324                 </td>
 325                 <td>
 326                   <para style="terp_tblheader_Details">JRNL</para>
 327                 </td>
 328                 <td>
 329                   <para style="terp_tblheader_Details">Partner</para>
 330                 </td>
 331                 <td>
 332                   <para style="terp_tblheader_Details">Ref</para>
 333                 </td>
 334                 <td>
 335                   <para style="terp_tblheader_Details">Move</para>
 336                 </td>
 337                 <td>
 338                   <para style="terp_tblheader_Details">Entry Label</para>
 339                 </td>
 340                 <td>
 341                   <para style="terp_tblheader_Details">Counterpart</para>
 342                 </td>
 343                 <td>
 344                   <para style="terp_tblheader_Details_Right">Debit</para>
 345                 </td>
 346                 <td>
 347                   <para style="terp_tblheader_Details_Right">Credit</para>
 348                 </td>
 349                 <td>
 350                   <para style="terp_tblheader_Details_Right">Balance</para>
 351                 </td>
 352               </tr>
 353             </blockTable>
 354         </pto_header>
 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>
 359     </para>
 360     <blockTable colWidths="110.0,110.0,110.0,110.0,128.0,93.0,110.0" style="Table1">
 361       <tr>
 362         <td>
 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 Accounts' or removeParentNode('para') ]]</para>
 365         </td>
 366         <td>
 367           <para style="terp_tblheader_General_Centre">Fiscal Year</para>
 368         </td>
 369         <td>
 370           <para style="terp_tblheader_General_Centre">Journals</para>
 371         </td>
 372         <td>
 373           <para style="terp_tblheader_General_Centre">Display Account</para>
 374         </td>
 375         <td>
 376           <para style="terp_tblheader_General_Centre">Filter By [[ data['form']['filter']!='filter_no' and get_filter(data) ]]</para>
 377         </td>
 378         <td>
 379           <para style="terp_tblheader_General_Centre">Entries Sorted By</para>
 380         </td>
 381         <td>
 382           <para style="terp_tblheader_General_Centre">Target Moves</para>
 383         </td>
 384       </tr>
 385     </blockTable>
 386     <blockTable colWidths="110.0,110.0,110.0,110.0,128.0,93.0,110.0" style="Table2">
 387       <tr>
 388         <td>
 389           <para style="terp_default_Centre_7">[[ get_account(data) or removeParentNode('para') ]]</para>
 390         </td>
 391         <td>
 392           <para style="terp_default_Centre_7">[[ get_fiscalyear(data) or '' ]]</para>
 393         </td>
 394         <td>
 395           <para style="terp_default_Centre_7">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]]</para>
 396         </td>
 397         <td>
 398           <para style="terp_default_Centre_7">[[ (data['form']['display_account']=='all' and 'All') or (data['form']['display_account']=='movement' and 'With movements') or 'With balance is not equal to 0']]</para>
 399         </td>
 400         <td>
 401           <para style="terp_default_Centre_7">[[ data['form']['filter']=='filter_no' and get_filter(data) or removeParentNode('para') ]]</para>
 402           <blockTable colWidths="58.0,58.0" style="Table3">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]]
 403             <tr>
 404               <td>
 405                 <para style="terp_tblheader_General_Centre">Start Date</para>
 406               </td>
 407               <td>
 408                 <para style="terp_tblheader_General_Centre">End Date</para>
 409               </td>
 410             </tr>
 411           </blockTable>
 412           <blockTable colWidths="58.0,58.0" style="Table4">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]]
 413             <tr>
 414               <td>
 415                 <para style="terp_default_Centre_7">[[ formatLang(get_start_date(data),date=True) ]]</para>
 416               </td>
 417               <td>
 418                 <para style="terp_default_Centre_7">[[ formatLang(get_end_date(data),date=True) ]]</para>
 419               </td>
 420             </tr>
 421           </blockTable>
 422           <blockTable colWidths="58.0,58.0" style="Table5">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]]
 423             <tr>
 424               <td>
 425                 <para style="terp_tblheader_General_Centre">Start Period</para>
 426               </td>
 427               <td>
 428                 <para style="terp_tblheader_General_Centre">End Period</para>
 429               </td>
 430             </tr>
 431           </blockTable>
 432           <blockTable colWidths="58.0,58.0" style="Table6">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]]
 433             <tr>
 434               <td>
 435                 <para style="terp_default_Centre_7">[[ get_start_period(data) or removeParentNode('para') ]]</para>
 436               </td>
 437               <td>
 438                 <para style="terp_default_Centre_7">[[ get_end_period(data) or removeParentNode('para') ]]</para>
 439               </td>
 440             </tr>
 441           </blockTable>
 442         </td>
 443         <td>
 444           <para style="terp_default_Centre_7">[[ get_sortby(data) ]]</para>
 445         </td>
 446         <td>
 447           <para style="terp_default_Centre_7">[[ get_target_move(data) ]]</para>
 448         </td>
 449       </tr>
 450     </blockTable>
 451     <para style="terp_default_7">
 452        <font color="white"> </font>
 453     </para>
 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')]]
 455       <tr>
 456         <td>
 457           <para style="terp_tblheader_Details">Date</para>
 458         </td>
 459         <td>
 460           <para style="terp_tblheader_Details">Period</para>
 461         </td>
 462         <td>
 463           <para style="terp_tblheader_Details">JRNL</para>
 464         </td>
 465         <td>
 466           <para style="terp_tblheader_Details">Partner</para>
 467         </td>
 468         <td>
 469           <para style="terp_tblheader_Details">Ref</para>
 470         </td>
 471         <td>
 472           <para style="terp_tblheader_Details">Move</para>
 473         </td>
 474         <td>
 475           <para style="terp_tblheader_Details">Entry Label</para>
 476         </td>
 477         <td>
 478           <para style="terp_tblheader_Details">Counterpart</para>
 479         </td>
 480         <td>
 481           <para style="terp_tblheader_Details_Right">Debit</para>
 482         </td>
 483         <td>
 484           <para style="terp_tblheader_Details_Right">Credit</para>
 485         </td>
 486         <td>
 487           <para style="terp_tblheader_Details_Right">Balance</para>
 488         </td>
 489         <td>
 490           <para style="terp_tblheader_Details_Right">Currency</para>
 491         </td>
 492       </tr>
 493     </blockTable>
 494     <section>
 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')]]
 497         <tr>
 498           <td>
 499             <para style="terp_default_Bold_7"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para>
 500           </td>
 501           <td>
 502             <para style="terp_default_Bold_7_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para>
 503           </td>
 504           <td>
 505             <para style="terp_default_Bold_7_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para>
 506           </td>
 507           <td>
 508             <para style="terp_default_Bold_7_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account'), currency_obj= company.currency_id) ]]</para>
 509           </td>
 510           <td>
 511             <para style="terp_default_Bold_7_Right">[[ o.currency_id and formatLang(sum_currency_amount_account(o), digits=get_digits(dp='Account'),currency_obj=o.currency_id) or '' ]]</para>
 512           </td>
 513         </tr>
 514       </blockTable>
 515       <section>
 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')]]
 518           <tr>
 519             <td>
 520               <para style="terp_default_7">[[ formatLang(line['ldate'],date=True) ]]</para>
 521             </td>
 522             <td>
 523               <para style="terp_default_7">[[ line['period_code'] ]]</para>
 524             </td>
 525             <td>
 526               <para style="terp_default_7">[[ line['lcode'] ]]</para>
 527             </td>
 528             <td>
 529               <para style="terp_default_7">[[ strip_name(line['partner_name'],20) ]]</para>
 530             </td>
 531             <td>
 532               <para style="terp_default_7">[[ line['lref'] and strip_name(line['lref'],17) ]]</para>
 533             </td>
 534             <td>
 535               <para style="terp_default_7">[[ line['move'] ]]</para>
 536             </td>
 537             <td>
 538               <para style="terp_default_7">[[ strip_name(line['lname'],22) ]]</para>
 539             </td>
 540             <td>
 541               <para style="terp_default_7">[[ strip_name(line['line_corresp'],18) ]]</para>
 542             </td>
 543             <td>
 544               <para style="terp_default_Right_7">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para>
 545             </td>
 546             <td>
 547               <para style="terp_default_Right_7">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para>
 548             </td>
 549             <td>
 550               <para style="terp_default_Right_7">[[ formatLang(line['progress'], digits=get_digits(dp='Account'), currency_obj=company.currency_id) ]]</para>
 551             </td>
 552             <td>
 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>
 554             </td>
 555           </tr>
 556         </blockTable>
 557       </section>
 558     </section>
 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') ]]
 560       <tr>
 561         <td>
 562           <para style="terp_tblheader_Details">Date</para>
 563         </td>
 564         <td>
 565           <para style="terp_tblheader_Details">Period</para>
 566         </td>
 567         <td>
 568           <para style="terp_tblheader_Details">JRNL</para>
 569         </td>
 570         <td>
 571           <para style="terp_tblheader_Details">Partner</para>
 572         </td>
 573         <td>
 574           <para style="terp_tblheader_Details">Ref</para>
 575         </td>
 576         <td>
 577           <para style="terp_tblheader_Details">Move</para>
 578         </td>
 579         <td>
 580           <para style="terp_tblheader_Details">Entry Label</para>
 581         </td>
 582         <td>
 583           <para style="terp_tblheader_Details">Counterpart</para>
 584         </td>
 585         <td>
 586           <para style="terp_tblheader_Details_Right">Debit</para>
 587         </td>
 588         <td>
 589           <para style="terp_tblheader_Details_Right">Credit</para>
 590         </td>
 591         <td>
 592           <para style="terp_tblheader_Details_Right">Balance</para>
 593         </td>
 594       </tr>
 595     </blockTable>
 596     <section>
 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') ]]
 599         <tr>
 600           <td>
 601             <para style="terp_default_Bold_7"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para>
 602           </td>
 603           <td>
 604             <para style="terp_default_Bold_7_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para>
 605           </td>
 606           <td>
 607             <para style="terp_default_Bold_7_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para>
 608           </td>
 609           <td>
 610             <para style="terp_default_Bold_7_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account'), currency_obj=company.currency_id) ]]</para>
 611           </td>
 612         </tr>
 613       </blockTable>
 614       <section>
 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') ]]
 617           <tr>
 618             <td>
 619               <para style="terp_default_7">[[ formatLang(line['ldate'],date=True) ]]</para>
 620             </td>
 621             <td>
 622               <para style="terp_default_7">[[ line['period_code'] ]]</para>
 623             </td>
 624             <td>
 625               <para style="terp_default_7">[[ line['lcode'] ]]</para>
 626             </td>
 627             <td>
 628               <para style="terp_default_7">[[ strip_name(line['partner_name'],24) ]]</para>
 629             </td>
 630             <td>
 631               <para style="terp_default_7">[[ strip_name(line['lref'],21) ]]</para>
 632             </td>
 633             <td>
 634               <para style="terp_default_7">[[ line['move'] ]]</para>
 635             </td>
 636             <td>
 637               <para style="terp_default_7">[[ strip_name(line['lname'],28) ]]</para>
 638             </td>
 639             <td>
 640               <para style="terp_default_7">[[ strip_name(line['line_corresp'],23) ]]</para>
 641             </td>
 642             <td>
 643               <para style="terp_default_Right_7">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para>
 644             </td>
 645             <td>
 646               <para style="terp_default_Right_7">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para>
 647             </td>
 648             <td>
 649               <para style="terp_default_Right_7">[[ formatLang(line['progress'], digits=get_digits(dp='Account'),currency_obj=company.currency_id) ]] </para>
 650             </td>
 651           </tr>
 652         </blockTable>
 653       </section>
 654     </section>
 655     </pto>
 656   </story>
 657 </document>