--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Copyright (c) 2005-2006 CamptoCamp
+#
+# WARNING: This program as such is intended to be used by professional
+# programmers who take the whole responsability of assessing all potential
+# consequences resulting from its eventual inadequacies and bugs
+# End users who are looking for a ready-to-use solution with commercial
+# garantees and support are strongly adviced to contract a Free Software
+# Service Company
+#
+# This program is Free Software; you can redistribute it and/or
+# modify it under the terms of the GNU General Public License
+# as published by the Free Software Foundation; either version 2
+# of the License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
+#
+##############################################################################
+
+import time
+from mx.DateTime import *
+from report import report_sxw
+import xml
+import rml_parse
+import pooler
+
+class general_ledger_landscape(rml_parse.rml_parse):
+ _name = 'report.account.general.ledger_landscape'
+
+
+ def preprocess(self, objects, data, ids):
+ ##
+ self.borne_date = self.get_min_date(data['form'])
+ ##
+ new_ids = []
+ if (data['model'] == 'account.account'):
+ new_ids = ids
+ else:
+ new_ids.append(data['form']['Account_list'])
+
+ objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
+
+ super(general_ledger_landscape, self).preprocess(objects, data, new_ids)
+
+ def __init__(self, cr, uid, name, context):
+ super(general_ledger_landscape, self).__init__(cr, uid, name, context)
+ self.query = ""
+ self.child_ids = ""
+ self.tot_currency = 0.0
+ self.period_sql = ""
+ self.sold_accounts = {}
+ self.localcontext.update( {
+ 'time': time,
+ 'lines': self.lines,
+ 'sum_debit_account': self._sum_debit_account,
+ 'sum_credit_account': self._sum_credit_account,
+ 'sum_solde_account': self._sum_solde_account,
+ 'sum_debit': self._sum_debit,
+ 'sum_credit': self._sum_credit,
+ 'sum_solde': self._sum_solde,
+ 'get_children_accounts': self.get_children_accounts,
+ 'sum_currency_amount_account': self._sum_currency_amount_account
+ })
+ self.context = context
+ def _calc_contrepartie(self,cr,uid,ids, context={}):
+ result = {}
+ #for id in ids:
+ # result.setdefault(id, False)
+
+ for account_line in self.pool.get('account.move.line').browse(cr, uid, ids, context):
+ # For avoid long text in the field we will limit it to 5 lines
+ #
+ #
+ #
+ result[account_line.id] = ' '
+ num_id_move = str(account_line.move_id.id)
+ num_id_line = str(account_line.id)
+ account_id = str(account_line.account_id.id)
+ # search the basic account
+ # We have the account ID we will search all account move line from now until this time
+ # We are in the case of we are on the top of the account move Line
+ cr.execute('SELECT distinct(ac.code) as code_rest,ac.name as name_rest from account_account AS ac, account_move_line mv\
+ where ac.id = mv.account_id and mv.move_id = ' + num_id_move +' and mv.account_id <> ' + account_id )
+ res_mv = cr.dictfetchall()
+ # we need a result more than 2 line to make the test so we will made the the on 1 because we have exclude the current line
+ if (len(res_mv) >=1):
+ concat = ''
+ rup_id = 0
+ for move_rest in res_mv:
+ concat = concat + move_rest['code_rest'] + '|'
+ result[account_line.id] = concat
+ if rup_id >5:
+ # we need to stop the computing and to escape but before we will add "..."
+ result[account_line.id] = concat + '...'
+ break
+ rup_id+=1
+
+ #print str(result)
+ return result
+
+ def get_min_date(self,form):
+ ## Get max born from account_fiscal year
+ #
+ sql = """ select min(fy.date_start) from account_fiscalyear
+ As fy where fy.state <> 'close'
+ """
+ self.cr.execute(sql)
+ res = self.cr.dictfetchall()
+ borne_min = res[0]['min']
+ #
+ ##
+ if form.has_key('fiscalyear'):
+ ## This function will return the most aged date
+ periods = form['periods'][0][2]
+ if not periods:
+ sql = """
+ Select min(p.date_start) from account_period as p where p.fiscalyear_id = """ + str(form['fiscalyear']) + """
+ """
+ else:
+ periods_id = ','.join(map(str, periods))
+ sql = """
+ Select min(p.date_start) from account_period as p where p.id in ( """ + periods_id + """)
+ """
+ self.cr.execute(sql)
+ res = self.cr.dictfetchall()
+ borne_max = res[0]['min']
+ else:
+ borne_max = form['date_from']
+ date_borne = {
+ 'min_date': borne_min,
+ 'max_date': borne_max,
+ }
+ return date_borne
+
+
+
+ def get_children_accounts(self, account, form):
+ self.child_ids = self.pool.get('account.account').search(self.cr, self.uid,
+ [('parent_id', 'child_of', self.ids)])
+ res = []
+ ctx = self.context.copy()
+ ## We will make the test for period or date
+ ## We will now make the test
+ #
+ if form.has_key('fiscalyear'):
+ ctx['fiscalyear'] = form['fiscalyear']
+ ctx['periods'] = form['periods'][0][2]
+ else:
+ ctx['date_from'] = form['date_from']
+ ctx['date_to'] = form['date_to']
+ ##
+
+ #
+ self.query = self.pool.get('account.move.line')._query_get(self.cr, self.uid, context=ctx)
+ for child_id in account.search(self.cr, self.uid,
+ [('parent_id', 'child_of', [account.id])]):
+ child_account = self.pool.get('account.account').browse(self.cr, self.uid, child_id)
+ sold_account = self._sum_solde_account(child_account,form)
+ self.sold_accounts[child_account.id] = sold_account
+ if form['display_account'] == 'bal_mouvement':
+ if child_account.type != 'view' \
+ and len(self.pool.get('account.move.line').search(self.cr, self.uid,
+ [('account_id','=',child_account.id)],
+ context=ctx)) <> 0 :
+ res.append(child_account)
+ #print "Type de vue :" + form['display_account']
+ elif form['display_account'] == 'bal_solde':
+ if child_account.type != 'view' \
+ and len(self.pool.get('account.move.line').search(self.cr, self.uid,
+ [('account_id','=',child_account.id)],
+ context=ctx)) <> 0 :
+ if ( sold_account <> 0.0):
+ res.append(child_account)
+ else:
+ if child_account.type != 'view' \
+ and len(self.pool.get('account.move.line').search(self.cr, self.uid,
+ [('account_id','=',child_account.id)],
+ context=ctx)) <> 0 :
+ res.append(child_account)
+ ##
+ if form['soldeinit']:
+ ## We will now compute solde initiaux
+ for move in res:
+ SOLDEINIT = "SELECT sum(l.debit) AS sum_debit, sum(l.credit) AS sum_credit FROM account_move_line l WHERE l.account_id = " + str(move.id) + " AND l.date < '" + self.borne_date['max_date'] + "'" + " AND l.date > '" + self.borne_date['min_date'] + "'"
+ self.cr.execute(SOLDEINIT)
+ resultat = self.cr.dictfetchall()
+ if resultat[0] :
+ if resultat[0]['sum_debit'] == None:
+ sum_debit = 0
+ else:
+ sum_debit = resultat[0]['sum_debit']
+ if resultat[0]['sum_credit'] == None:
+ sum_credit = 0
+ else:
+ sum_credit = resultat[0]['sum_credit']
+
+ move.init_credit = sum_credit
+ move.init_debit = sum_debit
+
+ else:
+ move.init_credit = 0
+ move.init_debit = 0
+
+ ##
+ return res
+
+ def lines(self, account, form):
+ inv_types = {
+ 'out_invoice': 'CI: ',
+ 'in_invoice': 'SI: ',
+ 'out_refund': 'OR: ',
+ 'in_refund': 'SR: ',
+ }
+
+ if form['sortbydate'] == 'sort_date':
+ sorttag = 'l.date'
+ else:
+ sorttag = 'j.code'
+ sql = """
+ SELECT l.id, l.date, j.code,c.code AS currency_code,l.amount_currency,l.ref, l.name, l.debit, l.credit, l.period_id
+ FROM account_move_line l LEFT JOIN res_currency c on (l.currency_id=c.id) JOIN account_journal j on (l.journal_id=j.id)
+ AND account_id = %d AND %s
+ ORDER by %s"""%(account.id,self.query,sorttag)
+ self.cr.execute(sql)
+ res = self.cr.dictfetchall()
+ sum = 0.0
+ account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
+ for l in res:
+ line = self.pool.get('account.move.line').browse(self.cr, self.uid, l['id'])
+ l['move'] = line.move_id.name
+ self.cr.execute('Select id from account_invoice where move_id =%s'%(line.move_id.id))
+ tmpres = self.cr.dictfetchall()
+ if len(tmpres) > 0 :
+ inv = self.pool.get('account.invoice').browse(self.cr, self.uid, tmpres[0]['id'])
+ l['ref'] = inv_types[inv.type] + ': '+str(inv.number)
+ if line.partner_id :
+ l['partner'] = line.partner_id.name
+ else :
+ l['partner'] = ''
+ sum += l['debit'] - l ['credit']
+ c = time.strptime(l['date'],"%Y-%m-%d")
+ l['date'] = time.strftime("%d-%m-%Y",c)
+ l['progress'] = sum
+ l['line_corresp'] = self._calc_contrepartie(self.cr,self.uid,[l['id']])[l['id']]
+ # Modification du amount Currency
+ if (l['credit'] > 0):
+ if l['amount_currency'] != None:
+ l['amount_currency'] = abs(l['amount_currency']) * -1
+
+ #
+ if l['amount_currency'] != None:
+ self.tot_currency = self.tot_currency + l['amount_currency']
+ return res
+
+ def _sum_debit_account(self, account, form):
+
+ self.cr.execute("SELECT sum(debit) "\
+ "FROM account_move_line l "\
+ "WHERE l.account_id = %s AND %s "%(account.id, self.query))
+ ## Add solde init to the result
+ #
+ sum_debit = self.cr.fetchone()[0] or 0.0
+ if form['soldeinit']:
+ sum_debit += account.init_debit
+ #
+ ##
+ return sum_debit
+
+ def _sum_credit_account(self, account, form):
+
+ self.cr.execute("SELECT sum(credit) "\
+ "FROM account_move_line l "\
+ "WHERE l.account_id = %s AND %s "%(account.id,self.query))
+ ## Add solde init to the result
+ #
+ sum_credit = self.cr.fetchone()[0] or 0.0
+ if form['soldeinit']:
+ sum_credit += account.init_credit
+ #
+ ##
+
+ return sum_credit
+
+ def _sum_solde_account(self, account, form):
+ self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_solde "\
+ "FROM account_move_line l "\
+ "WHERE l.account_id = %s AND %s"%(account.id,self.query))
+ sum_solde = self.cr.fetchone()[0] or 0.0
+ if form['soldeinit']:
+ sum_solde += account.init_debit - account.init_credit
+
+ return sum_solde
+
+ def _sum_debit(self, form):
+ if not self.ids:
+ return 0.0
+ self.cr.execute("SELECT sum(debit) "\
+ "FROM account_move_line l "\
+ "WHERE l.account_id in ("+','.join(map(str, self.child_ids))+") AND "+self.query)
+ sum_debit = self.cr.fetchone()[0] or 0.0
+ return sum_debit
+
+ def _sum_credit(self, form):
+ if not self.ids:
+ return 0.0
+ self.cr.execute("SELECT sum(credit) "\
+ "FROM account_move_line l "\
+ "WHERE l.account_id in ("+','.join(map(str, self.child_ids))+") AND "+self.query)
+ ## Add solde init to the result
+ #
+ sum_credit = self.cr.fetchone()[0] or 0.0
+ return sum_credit
+
+ def _sum_solde(self, form):
+ if not self.ids:
+ return 0.0
+ self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_solde "\
+ "FROM account_move_line l "\
+ "WHERE l.account_id in ("+','.join(map(str, self.child_ids))+") AND "+self.query)
+# print ("SELECT (sum(debit) - sum(credit)) as Test "\
+# "FROM account_move_line l "\
+# "WHERE l.account_id in ("+','.join(map(str, child_ids))+") AND "+query+period_sql)
+ sum_solde = self.cr.fetchone()[0] or 0.0
+ return sum_solde
+
+ def _set_get_account_currency_code(self, account_id):
+ self.cr.execute("SELECT c.code as code "\
+ "FROM res_currency c,account_account as ac "\
+ "WHERE ac.id = %s AND ac.currency_id = c.id"%(account_id))
+ result = self.cr.fetchone()
+ if result:
+ self.account_currency = result[0]
+ else:
+ self.account_currency = False
+
+
+ def _sum_currency_amount_account(self, account, form):
+ self._set_get_account_currency_code(account.id)
+ if self.account_currency:
+ return_field = str(self.tot_currency) + self.account_currency
+ self.tot_currency = 0.0
+ return return_field
+ else:
+ self.tot_currency = 0.0
+ return ' '
+
+report_sxw.report_sxw('report.account.general.ledger_landscape', 'account.account', 'addons/account/report/general_ledger_landscape.rml', parser=general_ledger_landscape, header=False)
--- /dev/null
+<?xml version="1.0"?>
+<document filename="test.pdf">
+ <template pageSize="(1120.0,770.0)" title="Test" author="Martin Simon" allowSplitting="30">
+ <pageTemplate id="first">
+ <frame id="first" x1="22.0" y1="35.0" width="1080" height="680"/>
+ <pageGraphics>
+ <!--logo-->
+ <!--<fill color="darkblue"/>-->
+ <!--<stroke color="darkblue"/>-->
+
+ <!--TITLE COMPANY-->
+ <!-- <drawString x="4.6cm" y="28.7cm">[[ company.partner_id.name ]]</drawString> -->
+
+ <setFont name="Helvetica-Bold" size="9"/>
+
+
+ <!--COL 1-->
+ <drawString x="1.3cm" y="25.50cm">[[ company.name ]]</drawString>
+ <drawString x="36.00cm" y="25.50cm">General Ledger</drawString>
+
+ <!--COL 2-->
+ <setFont name="Helvetica" size="9"/>
+ <drawString x="1.3cm" y="0.90cm"> [[ time.strftime("%d-%m-%Y %H:%M", time.localtime()) ]]</drawString>
+ <drawString x="37.20cm" y="0.90cm">Page <pageNumber/></drawString>
+
+ <!--<drawRightString x="19.8cm" y="28cm">[[ company.rml_header1 ]]</drawRightString>-->
+
+
+ <lineMode width="0.7"/>
+ <lines>1.3cm 24.9cm 38.3cm 24.9cm</lines>
+ <setFont name="Helvetica" size="8"/>
+ </pageGraphics>
+
+ </pageTemplate>
+ </template>
+ <stylesheet>
+ <blockTableStyle id="Standard_Outline">
+ <blockAlignment value="LEFT"/>
+ <blockValign value="TOP"/>
+ </blockTableStyle>
+ <blockTableStyle id="tbl_header">
+ <lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
+
+ <blockValign value="TOP"/>
+ <blockAlignment value="RIGHT" start="2,1" stop="-1,-1"/>
+ </blockTableStyle>
+
+ <blockTableStyle id="tbl_content">
+
+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
+ <blockValign value="TOP"/>
+ <blockAlignment value="RIGHT" start="2,1" stop="-1,-1"/>
+ </blockTableStyle>
+ <blockTableStyle id="Tableau3">
+ <blockAlignment value="LEFT"/>
+ <blockValign value="TOP"/>
+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" />
+ <lineStyle kind="OUTLINE" colorName="#e6e6e6" />
+
+
+ <blockBackground colorName="white" start="0,0" stop="-1,0"/>
+ </blockTableStyle>
+ <blockTableStyle id="Table5">
+ <blockAlignment value="LEFT"/>
+ <lineStyle kind="LINEBELOW" colorName="#777777" start="0,0" stop="0,0"/>
+ <blockValign value="TOP"/>
+ </blockTableStyle>
+ <blockTableStyle id="Table4">
+ <blockAlignment value="LEFT"/>
+ <blockValign value="TOP"/>
+ <lineStyle kind="GRID" colorName="black"/>
+ </blockTableStyle>
+ <blockTableStyle id="Theader">
+ <blockAlignment value="LEFT"/>
+ <blockValign value="TOP"/>
+ <lineStyle kind="OUTLINE" colorName="#e6e6e6"/>
+ <blockBackground colorName="white" start="0,0" stop="-1,0"/>
+ </blockTableStyle>
+
+
+ <initialize>
+ <paraStyle name="all" alignment="justify"/>
+ </initialize>
+ <paraStyle name="P1" fontName="Helvetica" fontSize="20.0" leading="25" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="P2" fontName="Helvetica" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="date" fontName="Helvetica" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0" alignment="CENTER"/>
+ <paraStyle name="P2_content" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="P3" fontName="Helvetica" fontSize="8.3" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="P3_content" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="P4" fontName="Helvetica" fontSize="8.3" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="P4_content" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="P5" fontName="Helvetica" fontSize="10.0" leading="13" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="P6" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="P7" fontName="Helvetica" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="P8" fontName="Helvetica" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="P9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="P9b" fontName="Helvetica-Bold" fontSize="8.5" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="P10" fontName="Helvetica" alignment="CENTER"/>
+ <paraStyle name="P11" fontName="Helvetica" fontSize="11.0" leading="14"/>
+ <paraStyle name="P12" fontName="Helvetica" fontSize="14.0" leading="17"/>
+ <paraStyle name="P13" fontName="Helvetica-Bold" fontSize="10.0" leading="8" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="P14" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="P15" fontName="Helvetica-Bold" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="P16" rightIndent="17.0" leftIndent="-0.0" fontName="Times-Roman" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="P17" fontName="Helvetica" alignment="LEFT" fontSize="12.0" spaceAfter="0.0"/>
+ <paraStyle name="Standard" fontName="Helvetica-Bold" fontSize="8.5"/>
+ <paraStyle name="Account" fontName="Helvetica"/>
+ <paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
+ <paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
+ <paraStyle name="Index" fontName="Helvetica"/>
+ </stylesheet>
+ <story>
+
+
+ <blockTable colWidths="55.0,35.0,180.0, 90.0,30.0,345.0,50.0,69.0,72.0,64.0,58.0" style="tbl_header" repeatRows="1">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
+
+ <tr>
+ <td>
+ <para style="P12"><font color="white"> </font></para>
+ <para style="date">Date</para>
+ </td>
+ <td>
+ <para style="P12"><font color="white"> </font></para>
+ <para style="date">JNRL</para>
+ </td>
+ <td>
+ <para style="P12"><font color="white"> </font></para>
+ <para style="P2">Partner</para>
+ </td>
+ <td>
+ <para style="P12"><font color="white"> </font></para>
+ <para style="P2">Ref</para>
+ </td>
+ <td>
+ <para style="P12"><font color="white"> </font></para>
+ <para style="P2">Mvt</para>
+ </td>
+ <td>
+ <para style="P12"><font color="white"> </font></para>
+ <para style="P3">Entry Label</para>
+ </td>
+ <td>
+ <para style="P12"><font color="white"> </font> </para>
+ <para style="P3">Counterpart</para>
+ </td>
+ <td>
+ <para style="P12"><font color="white"> </font></para>
+ <para style="P4">Debit</para>
+ </td>
+ <td>
+ <para style="P12"><font color="white"> </font></para>
+ <para style="P4">Credit</para>
+ </td>
+ <td>
+ <para style="P12"><font color="white"> </font></para>
+ <para style="P4">Balance</para>
+ </td>
+ <td>
+ <para style="P12"><font color="white"> </font></para>
+ <para style="P4">Currency</para>
+ </td>
+ </tr>
+ <tr>
+ <td>
+ <para>[[ repeatIn(objects, 'a') ]]</para>
+ <para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
+ <blockTable colWidths="50.0,35.0,180.0, 90.0,30.0,345.0,50.0,69.0,72.0,64.0,58.0" style="tbl_content">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
+ <tr>
+ <td>
+ <blockTable colWidths="400.0,374.0,69.0,72.0,64.0" style="Table5">
+ <tr>
+ <td><para style="Standard">[[ o.code ]] [[ o.name ]]</para></td>
+ <td><para style="Standard"></para></td>
+ <td alignment="right">
+ <para style="P9b"><u>[[ sum_debit_account(o, data['form']) or '0.0' ]]</u></para>
+ </td>
+ <td alignment="right">
+ <para style="P9b"><u>[[ sum_credit_account(o, data['form']) or '0.0' ]]</u></para>
+ </td>
+ <td>
+ <para style="P9b"><u>[[ sum_solde_account(o, data['form']) or '0.0' ]]</u></para>
+ </td>
+ </tr>
+ </blockTable>
+ </td>
+ </tr>
+ <tr>[[ data['form']['soldeinit'] == True or removeParentNode('tr') ]]
+ <td>
+ <para style="P3_content"></para>
+ </td>
+
+ <td>
+ <para style="P3_content">Balance Initial</para>
+ </td>
+ <td>
+ <para style="P3_content"></para>
+ </td>
+ <td>
+ <para style="P3_content"></para>
+ </td>
+ <td>
+ <para style="P3_content"></para>
+ </td>
+ <td>
+ <para style="P3_content"></para>
+ </td>
+ <td>
+ <para style="P3_content"></para>
+ </td>
+ <td>
+ <para style="P4_content">[[ o.init_debit or '0.0' ]]</para>
+ </td>
+ <td>
+ <para style="P4_content">[[ o.init_credit or '0.0' ]]</para>
+ </td>
+ <td>
+ <para style="P4_content">[[ (o.init_debit - o.init_credit) or '0.0' ]]</para>
+ </td>
+ <td>
+ <para style="P4_content"> </para>
+ </td>
+
+ </tr>
+ <tr>[[ repeatIn(lines(o, data['form']), 'line') ]]
+ <td>
+ <para style="P2_content">[[ line['date'] ]]</para>
+ </td>
+ <td>
+ <para style="P2_content">[[ line['code'] ]]</para>
+ </td>
+ <td>
+ <para style="P2_content">[[ line['partner'] ]]</para>
+ </td>
+ <td>
+ <para style="P2_content">[[ line['ref'] ]]</para>
+ </td>
+ <td>
+ <para style="P2_content">[[ line['move'] ]]</para>
+ </td>
+ <td>
+ <para style="P3_content">[[ line['name'] ]]</para>
+ </td>
+ <td>
+ <para style="P3_content">[[ strip_name(line['line_corresp'],55) ]]</para>
+ </td>
+ <td>
+ <para style="P4_content">[[ line['debit'] and line['debit'] or '0.0' ]]</para>
+ </td>
+ <td>
+ <para style="P4_content">[[ line['credit'] and line['credit'] or '0.0' ]]</para>
+ </td>
+ <td>
+ <para style="P4_content">[[ line['progress'] and line['progress'] or '0.0' ]]</para>
+ </td>
+ <td>
+ <para style="P4_content">[[ line['amount_currency'] or '0.0' ]] [[ line['currency_code'] ]]</para>
+ </td>
+ </tr>
+
+ </blockTable>
+ </td>
+ </tr>
+
+
+ </blockTable>
+
+
+ <blockTable colWidths="55.0,35.0,196.0,90.0,30.0,390.0,50.0,69.0,72.0,64.0" style="tbl_header" repeatRows="1">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
+ <tr>
+ <td>
+ <para style="P12">
+ <font color="white"> </font>
+ </para>
+ <para style="date">Date</para>
+ </td>
+ <td>
+ <para style="P12">
+ <font color="white"> </font>
+ </para>
+ <para style="date">JNRL</para>
+ </td>
+ <td>
+ <para style="P12">
+ <font color="white"> </font>
+ </para>
+ <para style="P2">Partner</para>
+ </td>
+ <td>
+ <para style="P12">
+ <font color="white"> </font>
+ </para>
+ <para style="P2">Ref</para>
+ </td>
+ <td>
+ <para style="P12">
+ <font color="white"> </font>
+ </para>
+ <para style="P2">Mvt</para>
+ </td>
+ <td>
+ <para style="P12">
+ <font color="white"> </font>
+ </para>
+ <para style="P3">Entry Label</para>
+ </td>
+ <td>
+ <para style="P12">
+ <font color="white"> </font>
+ </para>
+ <para style="P3">Counterpart</para>
+ </td>
+ <td>
+ <para style="P12">
+ <font color="white"> </font>
+ </para>
+ <para style="P4">Debit</para>
+ </td>
+ <td>
+ <para style="P12">
+ <font color="white"> </font>
+ </para>
+ <para style="P4">Credit</para>
+ </td>
+ <td>
+ <para style="P12">
+ <font color="white"> </font>
+ </para>
+ <para style="P4">Balance</para>
+ </td>
+ </tr>
+
+ <tr>
+ <td>
+ <para>[[ repeatIn(objects, 'a') ]]</para>
+ <para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
+ <blockTable colWidths="50.0,35.0,196.0, 90.0,30.0,390.0,50.0,69.0,72.0,64.0" style="tbl_content" >[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
+ <tr>
+ <td>
+ <blockTable colWidths="400.0,435.0,69.0,72.0,64.0" style="Table5">
+ <tr>
+ <td><para style="Standard">[[ o.code ]] [[ o.name ]]</para></td>
+ <td><para style="Standard"></para></td>
+ <td alignment="right">
+ <para style="P9b"><u>[[ sum_debit_account(o, data['form']) or '0.0']]</u></para>
+ </td>
+ <td alignment="right">
+ <para style="P9b"><u>[[sum_credit_account(o, data['form']) or '0.0']]</u></para>
+ </td>
+ <td>
+ <para style="P9b"><u>[[sum_solde_account(o, data['form']) or '0.0' ]]</u></para>
+ </td>
+ </tr>
+ </blockTable>
+ </td>
+ </tr>
+ <tr>[[ data['form']['soldeinit'] == True or removeParentNode('tr') ]]
+ <td>
+ <para style="P3_content"></para>
+ </td>
+
+ <td>
+ <para style="P3_content">Solde Initial</para>
+ </td>
+ <td>
+ <para style="P3_content"></para>
+ </td>
+ <td>
+ <para style="P3_content"></para>
+ </td>
+ <td>
+ <para style="P3_content"></para>
+ </td>
+ <td>
+ <para style="P3_content"></para>
+ </td>
+ <td>
+ <para style="P3_content"></para>
+ </td>
+
+ <td>
+ <para style="P4_content">[[ o.init_debit or '0.0' ]]</para>
+ </td>
+ <td>
+ <para style="P4_content">[[ o.init_credit or '0.0' ]]</para>
+ </td>
+ <td>
+ <para style="P4_content">[[ o.init_debit - o.init_credit or '0.0' ]]</para>
+ </td>
+
+ </tr>
+ <tr>[[ repeatIn(lines(o, data['form']), 'line') ]]
+ <td>
+ <para style="P2_content">[[ line['date'] ]]</para>
+ </td>
+ <td>
+ <para style="P2_content">[[ line['code'] ]]</para>
+ </td>
+ <td>
+ <para style="P2_content">[[ line['partner'] ]]</para>
+ </td>
+ <td>
+ <para style="P2_content">[[ line['ref'] ]]</para>
+ </td>
+ <td>
+ <para style="P2_content">[[ line['move'] ]]</para>
+ </td>
+ <td>
+ <para style="P3_content">[[ line['name'] ]]</para>
+ </td>
+ <td>
+ <para style="P3_content">[[ strip_name(line['line_corresp'],55) ]]</para>
+ </td>
+ <td>
+ <para style="P4_content">[[ line['debit'] and line['debit'] or '0.0' ]]</para>
+ </td>
+ <td>
+ <para style="P4_content">[[ line['credit'] and line['credit'] or '0.0' ]]</para>
+ </td>
+ <td>
+ <para style="P4_content">[[ line['progress'] and line['progress'] or '0.0' ]]</para>
+ </td>
+ </tr>
+
+ </blockTable>
+ </td>
+ </tr>
+ </blockTable>
+ <para style="P12">
+ <font color="white"> </font>
+ </para>
+
+
+ </story>
+</document>
projects / odoo / odoo.git / commitdiff