addons/account/report/account_partner_ledger_other.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     [[ display_currency(data) == False or removeParentNode('blockTable') ]]
 279         <tr>
 280           <td>
 281             <para style="terp_tblheader_Details">Date</para>
 282           </td>
 283           <td>
 284             <para style="terp_tblheader_Details">JRNL</para>
 285           </td>
 286           <td>
 287             <para style="terp_tblheader_Details_Centre">Ref</para>
 288           </td>
 289           <td>
 290             <para style="terp_tblheader_Details_Centre">Account</para>
 291           </td>
 292           <td>
 293             <para style="terp_tblheader_Details">Entry Label</para>
 294           </td>
 295           <td>
 296             <para style="terp_tblheader_Details_Right">Debit</para>
 297           </td>
 298           <td>
 299             <para style="terp_tblheader_Details_Right">Credit</para>
 300           </td>
 301           <td>
 302             <para style="terp_tblheader_Details_Right">Balance</para>
 303           </td>
 304         </tr>
 305       </blockTable>
 306                 <blockTable colWidths="50.0,30.0,60.0,50.0,70.0,64.0,64.0,79.0,70.0" style="Table8">
 307     [[ display_currency(data) == True or removeParentNode('blockTable') ]]
 308         <tr>
 309           <td>
 310             <para style="terp_tblheader_Details">Date</para>
 311           </td>
 312           <td>
 313             <para style="terp_tblheader_Details">JRNL</para>
 314           </td>
 315           <td>
 316             <para style="terp_tblheader_Details_Centre">Ref</para>
 317           </td>
 318           <td>
 319             <para style="terp_tblheader_Details_Centre">Account</para>
 320           </td>
 321           <td>
 322             <para style="terp_tblheader_Details">Entry Label</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
 340     <para style="terp_default_8">
 341       <font color="white"> </font>
 342     </para>
 343     <para style="terp_header_Centre">Partner Ledger</para>
 344     <para style="terp_default_8">
 345       <font color="white"> </font>
 346     </para>
 347     <blockTable colWidths="82.0,82.0,82.0,128.0,82.0,82.0" style="Table1">
 348       <tr>
 349         <td>
 350           <para style="terp_tblheader_General_Centre">Chart of Accounts</para>
 351         </td>
 352         <td>
 353           <para style="terp_tblheader_General_Centre">Fiscal Year</para>
 354         </td>
 355         <td>
 356           <para style="terp_tblheader_General_Centre">Journals</para>
 357         </td>
 358         <td>
 359           <para style="terp_tblheader_General_Centre">Filters By [[ data['form']['filter'] not in ('filter_no','unreconciled') and get_filter(data) ]]</para>
 360         </td>
 361         <td>
 362           <para style="terp_tblheader_General_Centre">Partner's</para>
 363         </td>
 364         <td>
 365           <para style="terp_tblheader_General_Centre">Target Moves</para>
 366         </td>
 367       </tr>
 368     </blockTable>
 369     <blockTable colWidths="82.0,82.0,82.0,128.0,82.0,82.0" style="Table4">
 370       <tr>
 371         <td>
 372           <para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para>
 373         </td>
 374         <td>
 375           <para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para>
 376         </td>
 377         <td>
 378           <para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]]</para>
 379         </td>
 380         <td>
 381           <para style="terp_default_Centre_8">[[ data['form']['filter'] in ('filter_no','unreconciled') and get_filter(data) or removeParentNode('para') ]]</para>
 382           <blockTable colWidths="58.0,58.0" style="Table7">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]]
 383             <tr>
 384               <td>
 385                 <para style="terp_tblheader_General_Centre">Start Date</para>
 386               </td>
 387               <td>
 388                 <para style="terp_tblheader_General_Centre">End Date</para>
 389               </td>
 390             </tr>
 391           </blockTable>
 392           <blockTable colWidths="58.0,58.0" style="Table9">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]]
 393             <tr>
 394               <td>
 395                 <para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para>
 396               </td>
 397               <td>
 398                 <para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para>
 399               </td>
 400             </tr>
 401           </blockTable>
 402           <blockTable colWidths="58.0,58.0" style="Table10">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]]
 403             <tr>
 404               <td>
 405                 <para style="terp_tblheader_General_Centre">Start Period</para>
 406               </td>
 407               <td>
 408                 <para style="terp_tblheader_General_Centre">End Period</para>
 409               </td>
 410             </tr>
 411           </blockTable>
 412           <blockTable colWidths="58.0,58.0" style="Table11">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]]
 413             <tr>
 414               <td>
 415                 <para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para>
 416               </td>
 417               <td>
 418                 <para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para>
 419               </td>
 420             </tr>
 421           </blockTable>
 422           <para style="terp_default_8">
 423             <font color="white"> </font>
 424           </para>
 425         </td>
 426         <td>
 427           <para style="terp_default_Centre_8">[[ get_partners() ]]</para>
 428         </td>
 429         <td>
 430           <para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para>
 431         </td>
 432       </tr>
 433     </blockTable>
 434     <para style="terp_default_8">
 435       <font color="white"> </font>
 436     </para>
 437     <blockTable colWidths="50.0,30.0,60.0,60.0,130.0,64.0,64.0,79.0" style="Table2">
 438     [[ display_currency(data) == False or removeParentNode('blockTable') ]]
 439         <tr>
 440           <td>
 441             <para style="terp_tblheader_Details">Date</para>
 442           </td>
 443           <td>
 444             <para style="terp_tblheader_Details">JRNL</para>
 445           </td>
 446           <td>
 447             <para style="terp_tblheader_Details_Centre">Ref</para>
 448           </td>
 449           <td>
 450             <para style="terp_tblheader_Details_Centre">Account</para>
 451           </td>
 452           <td>
 453             <para style="terp_tblheader_Details">Entry Label</para>
 454           </td>
 455           <td>
 456             <para style="terp_tblheader_Details_Right">Debit</para>
 457           </td>
 458           <td>
 459             <para style="terp_tblheader_Details_Right">Credit</para>
 460           </td>
 461           <td>
 462             <para style="terp_tblheader_Details_Right">Balance</para>
 463           </td>
 464         </tr>
 465       </blockTable>
 466     <section>
 467       <para style="terp_default_8">[[ repeatIn(objects, 'p') ]]</para>
 468       <para style="terp_default_8">[[ setLang(p.lang) ]]</para>
 469       <para style="terp_default_2">
 470         <font face="Helvetica" color="white">[[ display_currency(data) == False or removeParentNode('section') ]]</font>
 471       </para>
 472
 473       <blockTable rowHeights="0.55cm" colWidths="332.0,64.0,64.0,79.0" style="Table3">
 474         <tr>
 475           <td>
 476             <para style="terp_default_Bold_9">[[ p.ref ]] - [[ p.name ]]</para>
 477           </td>
 478           <td>
 479             <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p))) ]]</para>
 480           </td>
 481           <td>
 482             <para style="terp_default_Bold_9_Right">[[ formatLang((sum_credit_partner(p))) ]]</para>
 483           </td>
 484           <td>
 485             <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p)), currency_obj=company.currency_id) ]]</para>
 486           </td>
 487         </tr>
 488       </blockTable>
 489       <section>
 490         <para style="terp_default_2">
 491           <font face="Helvetica" color="white">[[data['form']['initial_balance']==True or removeParentNode('section') ]]</font>
 492         </para>
 493         <blockTable rowHeights="0.55cm" colWidths="332.0,64.0,64.0,79.0" style="Table5">
 494           <tr>
 495             <td>
 496               <para style="terp_default_8">Initial Balance</para>
 497             </td>
 498             <td>
 499               <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][0])]]</para>
 500             </td>
 501             <td>
 502               <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][1]) ]]</para>
 503             </td>
 504             <td>
 505               <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][2], currency_obj=company.currency_id) ]]</para>
 506             </td>
 507           </tr>
 508         </blockTable>
 509       </section>
 510       <section>
 511         <para style="terp_default_8">[[ repeatIn(lines(p), 'line') ]]</para>
 512         <blockTable rowHeights="0.55cm" colWidths="50.0,30.0,60.0,60.0,130.0,64.0,64.0,79.0" style="Table6">
 513           <tr>
 514             <td>
 515               <para style="terp_default_8">[[ formatLang(line['date'],date=True) ]]</para>
 516             </td>
 517             <td>
 518               <para style="terp_default_8">[[ line['code'] ]]</para>
 519             </td>
 520             <td>
 521               <para style="terp_default_8">[[ line['move_name'] ]]</para>
 522             </td>
 523             <td>
 524               <para style="terp_default_8">[[ line['a_code'] ]]</para>
 525             </td>
 526             <td>
 527               <para style="terp_default_8">[[ line['ref'] and strip_name(line['ref'],10) ]] - [[ strip_name(line['name'],15) ]]</para>
 528             </td>
 529             <td>
 530               <para style="terp_default_Right_8">[[ formatLang((line['debit'])) ]]</para>
 531             </td>
 532             <td>
 533               <para style="terp_default_Right_8">[[ formatLang((line['credit'])) ]]</para>
 534             </td>
 535             <td>
 536               <para style="terp_default_Right_8">[[ formatLang((line['progress']), currency_obj=company.currency_id) ]]</para>
 537             </td>
 538           </tr>
 539         </blockTable>
 540       </section>
 541     </section>
 542     <blockTable colWidths="50.0,30.0,60.0,50.0,70.0,64.0,64.0,79.0,70.0" style="Table8">
 543     [[ display_currency(data) == True or removeParentNode('blockTable') ]]
 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     <section>
 575       <para style="terp_default_8">[[ repeatIn(objects, 'p') ]]</para>
 576       <para style="terp_default_8">[[ setLang(p.lang) ]]</para>
 577       <para style="terp_default_2">
 578         <font face="Helvetica" color="white">[[ display_currency(data) == True or removeParentNode('section') ]]</font>
 579       </para>
 580
 581       <blockTable rowHeights="0.55cm" colWidths="262.0,64.0,64.0,79.0,70.0" style="Table12">
 582         <tr>
 583           <td>
 584             <para style="terp_default_Bold_9">[[ p.ref ]] - [[ p.name ]]</para>
 585           </td>
 586           <td>
 587             <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p))) ]]</para>
 588           </td>
 589           <td>
 590             <para style="terp_default_Bold_9_Right">[[ formatLang((sum_credit_partner(p))) ]]</para>
 591           </td>
 592           <td>
 593             <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p)), currency_obj=company.currency_id) ]]</para>
 594           </td>
 595           <td>
 596             <para style="terp_default_Bold_9_Right">
 597               <font color="white"> </font>
 598             </para>
 599           </td>
 600         </tr>
 601       </blockTable>
 602       <section>
 603         <para style="terp_default_2"><font color="white">[[ data['form']['initial_balance']==True or removeParentNode('section') ]]</font></para>
 604         <blockTable rowHeights="0.55cm" colWidths="262.0,64.0,64.0,79.0,70.0" style="Table13">
 605           <tr>
 606             <td>
 607               <para style="terp_default_8">Initial Balance</para>
 608             </td>
 609             <td>
 610               <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][0])]]</para>
 611             </td>
 612             <td>
 613               <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][1]) ]]</para>
 614             </td>
 615             <td>
 616               <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][2], currency_obj=company.currency_id) ]]</para>
 617             </td>
 618             <td>
 619               <para style="terp_default_Right_8">
 620                 <font color="white"> </font>
 621               </para>
 622             </td>
 623           </tr>
 624         </blockTable>
 625       </section>
 626       <section>
 627         <para style="terp_default_8">[[ repeatIn(lines(p), 'line') ]]</para>
 628         <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">
 629           <tr>
 630             <td>
 631               <para style="terp_default_8">[[ formatLang(line['date'],date=True) ]]</para>
 632             </td>
 633             <td>
 634               <para style="terp_default_8">[[ line['code'] ]]</para>
 635             </td>
 636             <td>
 637               <para style="terp_default_8">[[ line['move_name'] ]]</para>
 638             </td>
 639             <td>
 640               <para style="terp_default_8">[[ line['a_code'] ]]</para>
 641             </td>
 642             <td>
 643               <para style="terp_default_8">[[ strip_name(line['ref'],8) ]] - [[ strip_name(line['name'],7) ]]</para>
 644             </td>
 645             <td>
 646               <para style="terp_default_Right_8">[[ formatLang((line['debit'])) ]]</para>
 647             </td>
 648             <td>
 649               <para style="terp_default_Right_8">[[ formatLang((line['credit'])) ]]</para>
 650             </td>
 651             <td>
 652               <para style="terp_default_Right_8">[[ formatLang((line['progress']), currency_obj=company.currency_id) ]]</para>
 653             </td>
 654             <td>
 655               <para style="terp_default_Right_8">
 656                 <font>[[ (line['currency_id']==None or line['amount_currency']==None) and removeParentNode('font') ]] [[ formatLang(line['amount_currency'] ) ]] [[ line['currency_code'] or '' ]]</font>
 657               </para>
 658             </td>
 659           </tr>
 660         </blockTable>
 661       </section>
 662     </section>
 663     </pto>
 664   </story>
 665 </document>