addons/account/report/account_partner_ledger.rml

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 239     <paraStyle name="Standard" fontName="Helvetica"/>
 240     <paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
 241     <paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
 242     <paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
 243     <paraStyle name="Caption" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" spaceBefore="6.0" spaceAfter="6.0"/>
 244     <paraStyle name="Index" fontName="Helvetica" fontSize="9.0" leading="11"/>
 245     <paraStyle name="Footer" fontName="Helvetica"/>
 246     <paraStyle name="Table Contents" fontName="Helvetica"/>
 247     <paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER"/>
 248     <paraStyle name="Horizontal Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
 249     <paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
 250     <paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
 251     <paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
 252     <paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
 253     <paraStyle name="terp_default_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 254     <paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 255     <paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
 256     <paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
 257     <paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
 258     <paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
 259     <paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
 260     <paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
 261     <paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
 262     <paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
 263     <paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 264     <paraStyle name="terp_default_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 265     <paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="8.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 266     <paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
 267     <paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
 268     <paraStyle name="terp_default_9_italic" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
 269     <paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
 270     <paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" 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="50.0,30.0,60.0,60.0,130.0,64.0,64.0,79.0" style="Table2">
 278         <tr>
 279           <td>
 280             <para style="terp_tblheader_Details">Date</para>
 281           </td>
 282           <td>
 283             <para style="terp_tblheader_Details">JRNL</para>
 284           </td>
 285           <td>
 286             <para style="terp_tblheader_Details_Centre">Ref</para>
 287           </td>
 288           <td>
 289             <para style="terp_tblheader_Details_Centre">Account</para>
 290           </td>
 291           <td>
 292             <para style="terp_tblheader_Details">Entry Label</para>
 293           </td>
 294           <td>
 295             <para style="terp_tblheader_Details_Right">Debit</para>
 296           </td>
 297           <td>
 298             <para style="terp_tblheader_Details_Right">Credit</para>
 299           </td>
 300           <td>
 301             <para style="terp_tblheader_Details_Right">Balance</para>
 302           </td>
 303         </tr>
 304       </blockTable>
 305         <blockTable colWidths="45.0,30.0,60.0,50.0,75.0,64.0,64.0,79.0,70.0" style="Table8">
 306         <tr>
 307           <td>
 308             <para style="terp_tblheader_Details">Date</para>
 309           </td>
 310           <td>
 311             <para style="terp_tblheader_Details">JRNL</para>
 312           </td>
 313           <td>
 314             <para style="terp_tblheader_Details_Centre">Ref</para>
 315           </td>
 316           <td>
 317             <para style="terp_tblheader_Details_Centre">Account</para>
 318           </td>
 319           <td>
 320             <para style="terp_tblheader_Details">Entry Label</para>
 321           </td>
 322           <td>
 323             <para style="terp_tblheader_Details_Right">Debit</para>
 324           </td>
 325           <td>
 326             <para style="terp_tblheader_Details_Right">Credit</para>
 327           </td>
 328           <td>
 329             <para style="terp_tblheader_Details_Right">Balance</para>
 330           </td>
 331           <td>
 332             <para style="terp_tblheader_Details_Right">Currency</para>
 333           </td>
 334         </tr>
 335       </blockTable>
 336         </pto_header>
 337     <para style="terp_default_8">[[ repeatIn(objects, 'p') ]]</para>
 338     <para style="terp_default_8">[[ setLang(p.lang) ]]</para>
 339     <para style="terp_default_8">
 340       <font color="white"> </font>
 341     </para>
 342     <para style="terp_header_Centre">Partner Ledger</para>
 343     <para style="terp_default_8">
 344       <font color="white"> </font>
 345     </para>
 346     <blockTable colWidths="82.0,82.0,82.0,128.0,82.0,82.0" style="Table1">
 347       <tr>
 348         <td>
 349           <para style="terp_tblheader_General_Centre">Chart of Accounts</para>
 350         </td>
 351         <td>
 352           <para style="terp_tblheader_General_Centre">Fiscal Year</para>
 353         </td>
 354         <td>
 355           <para style="terp_tblheader_General_Centre">Journals</para>
 356         </td>
 357         <td>
 358           <para style="terp_tblheader_General_Centre">Filters By [[ data['form']['filter'] not in ('filter_no','unreconciled') and get_filter(data) ]]</para>
 359         </td>
 360         <td>
 361           <para style="terp_tblheader_General_Centre">Partner's</para>
 362         </td>
 363         <td>
 364           <para style="terp_tblheader_General_Centre">Target Moves</para>
 365         </td>
 366       </tr>
 367     </blockTable>
 368     <blockTable colWidths="82.0,82.0,82.0,128.0,82.0,82.0" style="Table4">
 369       <tr>
 370         <td>
 371           <para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para>
 372         </td>
 373         <td>
 374           <para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para>
 375         </td>
 376         <td>
 377           <para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]]</para>
 378         </td>
 379         <td>
 380           <para style="terp_default_Centre_8">[[ data['form']['filter'] in ('filter_no','unreconciled') and get_filter(data) or removeParentNode('para') ]]</para>
 381           <blockTable colWidths="58.0,58.0" style="Table7">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]]
 382             <tr>
 383               <td>
 384                 <para style="terp_tblheader_General_Centre">Start Date</para>
 385               </td>
 386               <td>
 387                 <para style="terp_tblheader_General_Centre">End Date</para>
 388               </td>
 389             </tr>
 390           </blockTable>
 391           <blockTable colWidths="58.0,58.0" style="Table9">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]]
 392             <tr>
 393               <td>
 394                 <para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para>
 395               </td>
 396               <td>
 397                 <para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para>
 398               </td>
 399             </tr>
 400           </blockTable>
 401           <blockTable colWidths="58.0,58.0" style="Table10">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]]
 402             <tr>
 403               <td>
 404                 <para style="terp_tblheader_General_Centre">Start Period</para>
 405               </td>
 406               <td>
 407                 <para style="terp_tblheader_General_Centre">End Period</para>
 408               </td>
 409             </tr>
 410           </blockTable>
 411           <blockTable colWidths="58.0,58.0" style="Table11">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]]
 412             <tr>
 413               <td>
 414                 <para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para>
 415               </td>
 416               <td>
 417                 <para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para>
 418               </td>
 419             </tr>
 420           </blockTable>
 421           <para style="terp_default_8">
 422             <font color="white"> </font>
 423           </para>
 424         </td>
 425         <td>
 426           <para style="terp_default_Centre_8">Receivable Accounts[[ data['form'].get('result_selection', 'customer') == 'customer' or removeParentNode('para') ]]</para>
 427           <para style="terp_default_Centre_8">Payable Accounts[[ data['form'].get('result_selection', 'customer') == 'supplier' or removeParentNode('para') ]]</para>
 428           <para style="terp_default_Centre_8">Receivable and Payable Accounts[[ data['form'].get('result_selection', 'customer') == 'customer_supplier' or removeParentNode('para') ]]</para>
 429         </td>
 430         <td>
 431           <para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para>
 432         </td>
 433       </tr>
 434     </blockTable>
 435     <para style="terp_default_8">
 436       <font color="white"> </font>
 437     </para>
 438     <section>
 439       <para style="terp_default_2">
 440         <font face="Helvetica" color="white">[[ display_currency(data) == False or removeParentNode('section') ]]</font>
 441       </para>
 442       <blockTable colWidths="50.0,30.0,60.0,60.0,130.0,64.0,64.0,79.0" style="Table2">
 443         <tr>
 444           <td>
 445             <para style="terp_tblheader_Details">Date</para>
 446           </td>
 447           <td>
 448             <para style="terp_tblheader_Details">JRNL</para>
 449           </td>
 450           <td>
 451             <para style="terp_tblheader_Details_Centre">Ref</para>
 452           </td>
 453           <td>
 454             <para style="terp_tblheader_Details_Centre">Account</para>
 455           </td>
 456           <td>
 457             <para style="terp_tblheader_Details">Entry Label</para>
 458           </td>
 459           <td>
 460             <para style="terp_tblheader_Details_Right">Debit</para>
 461           </td>
 462           <td>
 463             <para style="terp_tblheader_Details_Right">Credit</para>
 464           </td>
 465           <td>
 466             <para style="terp_tblheader_Details_Right">Balance</para>
 467           </td>
 468         </tr>
 469       </blockTable>
 470       <blockTable rowHeights="0.55cm" colWidths="332.0,64.0,64.0,79.0" style="Table3">
 471         <tr>
 472           <td>
 473             <para style="terp_default_Bold_9">[[ p.ref ]] - [[ p.name ]]</para>
 474           </td>
 475           <td>
 476             <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p))) ]]</para>
 477           </td>
 478           <td>
 479             <para style="terp_default_Bold_9_Right">[[ formatLang((sum_credit_partner(p))) ]]</para>
 480           </td>
 481           <td>
 482             <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p)), currency_obj=company.currency_id) ]]</para>
 483           </td>
 484         </tr>
 485       </blockTable>
 486       <section>
 487         <para style="terp_default_2">
 488           <font face="Helvetica" color="white">[[data['form']['initial_balance']==True or removeParentNode('section') ]]</font>
 489         </para>
 490         <blockTable rowHeights="0.55cm" colWidths="332.0,64.0,64.0,79.0" style="Table5">
 491           <tr>
 492             <td>
 493               <para style="terp_default_8">Initial Balance</para>
 494             </td>
 495             <td>
 496               <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][0])]]</para>
 497             </td>
 498             <td>
 499               <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][1]) ]]</para>
 500             </td>
 501             <td>
 502               <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][2], currency_obj=company.currency_id) ]]</para>
 503             </td>
 504           </tr>
 505         </blockTable>
 506       </section>
 507       <section>
 508         <para style="terp_default_8">[[ repeatIn(lines(p), 'line') ]]</para>
 509         <blockTable rowHeights="0.55cm" colWidths="50.0,30.0,60.0,60.0,130.0,64.0,64.0,79.0" style="Table6">
 510           <tr>
 511             <td>
 512               <para style="terp_default_8">[[ formatLang(line['date'],date=True) ]]</para>
 513             </td>
 514             <td>
 515               <para style="terp_default_8">[[ line['code'] ]]</para>
 516             </td>
 517             <td>
 518               <para style="terp_default_8">[[ line['move_name'] ]]</para>
 519             </td>
 520             <td>
 521               <para style="terp_default_8">[[ line['a_code'] ]]</para>
 522             </td>
 523             <td>
 524               <para style="terp_default_8">[[ line['ref'] and strip_name(line['ref'],10) ]] - [[ strip_name(line['name'],15) ]]</para>
 525             </td>
 526             <td>
 527               <para style="terp_default_Right_8">[[ formatLang((line['debit'])) ]]</para>
 528             </td>
 529             <td>
 530               <para style="terp_default_Right_8">[[ formatLang((line['credit'])) ]]</para>
 531             </td>
 532             <td>
 533               <para style="terp_default_Right_8">[[ formatLang((line['progress']), currency_obj=company.currency_id) ]]</para>
 534             </td>
 535           </tr>
 536         </blockTable>
 537       </section>
 538     </section>
 539     <section>
 540       <para style="terp_default_2">
 541         <font face="Helvetica" color="white">[[ display_currency(data) == True or removeParentNode('section') ]]</font>
 542       </para>
 543       <blockTable colWidths="45.0,30.0,60.0,50.0,75.0,64.0,64.0,79.0,70.0" style="Table8">
 544         <tr>
 545           <td>
 546             <para style="terp_tblheader_Details">Date</para>
 547           </td>
 548           <td>
 549             <para style="terp_tblheader_Details">JRNL</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">Account</para>
 556           </td>
 557           <td>
 558             <para style="terp_tblheader_Details">Entry Label</para>
 559           </td>
 560           <td>
 561             <para style="terp_tblheader_Details_Right">Debit</para>
 562           </td>
 563           <td>
 564             <para style="terp_tblheader_Details_Right">Credit</para>
 565           </td>
 566           <td>
 567             <para style="terp_tblheader_Details_Right">Balance</para>
 568           </td>
 569           <td>
 570             <para style="terp_tblheader_Details_Right">Currency</para>
 571           </td>
 572         </tr>
 573       </blockTable>
 574       <blockTable rowHeights="0.55cm" colWidths="262.0,64.0,64.0,79.0,70.0" style="Table12">
 575         <tr>
 576           <td>
 577             <para style="terp_default_Bold_9">[[ p.ref ]] - [[ p.name ]]</para>
 578           </td>
 579           <td>
 580             <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p))) ]]</para>
 581           </td>
 582           <td>
 583             <para style="terp_default_Bold_9_Right">[[ formatLang((sum_credit_partner(p))) ]]</para>
 584           </td>
 585           <td>
 586             <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p)), currency_obj=company.currency_id) ]] </para>
 587           </td>
 588           <td>
 589             <para style="terp_default_Bold_9_Right">
 590               <font color="white"> </font>
 591             </para>
 592           </td>
 593         </tr>
 594       </blockTable>
 595       <section>
 596         <para style="terp_default_2"><font color="white">[[ data['form']['initial_balance']==True or removeParentNode('section') ]]</font></para>
 597         <blockTable rowHeights="0.55cm" colWidths="262.0,64.0,64.0,79.0,70.0" style="Table13">
 598           <tr>
 599             <td>
 600               <para style="terp_default_9">Initial Balance</para>
 601             </td>
 602             <td>
 603               <para style="terp_default_Right_9">[[ formatLang(get_intial_balance(p)[0][0])]]</para>
 604             </td>
 605             <td>
 606               <para style="terp_default_Right_9">[[ formatLang(get_intial_balance(p)[0][1]) ]]</para>
 607             </td>
 608             <td>
 609               <para style="terp_default_Right_9">[[ formatLang(get_intial_balance(p)[0][2], currency_obj=company.currency_id) ]]</para>
 610             </td>
 611             <td>
 612               <para style="terp_default_Right_9">
 613                 <font color="white"> </font>
 614               </para>
 615             </td>
 616           </tr>
 617         </blockTable>
 618       </section>
 619       <section>
 620         <para style="terp_default_8">[[ repeatIn(lines(p), 'line') ]]</para>
 621         <blockTable rowHeights="0.55cm" colWidths="45.0,30.0,60.0,50.0,75.0,64.0,64.0,79.0,70.0" style="Table14">
 622           <tr>
 623             <td>
 624               <para style="terp_default_8">[[ formatLang(line['date'],date=True) ]]</para>
 625             </td>
 626             <td>
 627               <para style="terp_default_8">[[ line['code'] ]]</para>
 628             </td>
 629             <td>
 630               <para style="terp_default_8">[[ line['move_name'] ]]</para>
 631             </td>
 632             <td>
 633               <para style="terp_default_8">[[ line['a_code'] ]]</para>
 634             </td>
 635             <td>
 636               <para style="terp_default_8">[[ strip_name(line['ref'],8) ]] - [[ strip_name(line['name'],7) ]]</para>
 637             </td>
 638             <td>
 639               <para style="terp_default_Right_8">[[ formatLang((line['debit'])) ]]</para>
 640             </td>
 641             <td>
 642               <para style="terp_default_Right_8">[[ formatLang((line['credit'])) ]]</para>
 643             </td>
 644             <td>
 645               <para style="terp_default_Right_8">[[ formatLang((line['progress']), currency_obj=company.currency_id) ]]</para>
 646             </td>
 647             <td>
 648               <para style="terp_default_Right_8">
 649                 <font>[[ (line['currency_id']==None or line['amount_currency']==None) and removeParentNode('font') ]] [[ formatLang(line['amount_currency'] ) ]] [[ line['currency_code'] or '' ]]</font>
 650               </para>
 651             </td>
 652           </tr>
 653         </blockTable>
 654       </section>
 655     </section>
 656     </pto>
 657   </story>
 658 </document>