--- /dev/null
+## -*- coding: utf-8 -*-
+<%page args="account, formatLang" />
+%if account.ledger_lines and account.partners_order:
+ <%
+ account_total_debit = 0.0
+ account_total_credit = 0.0
+ account_balance_cumul = 0.0
+ account_balance_cumul_curr = 0.0
+ %>
+
+ <div class="account_title bg" style="width: 1080px; margin-top: 20px; font-size: 12px;">${account.code} - ${account.name}</div>
+
+ %for partner_name, p_id, p_ref, p_name in account.partners_order:
+ <%
+ total_debit = 0.0
+ total_credit = 0.0
+ cumul_balance = 0.0
+ cumul_balance_curr = 0.0
+
+ part_cumul_balance = 0.0
+ part_cumul_balance_curr = 0.0
+ %>
+ <div class="act_as_table list_table" style="margin-top: 5px;">
+ <div class="act_as_caption account_title">
+ ${partner_name or _('No Partner')}
+ </div>
+ <div class="act_as_thead">
+ <div class="act_as_row labels">
+ ## date
+ <div class="act_as_cell first_column" style="width: 60px;">${_('Date')}</div>
+ ## period
+ <div class="act_as_cell" style="width: 70px;">${_('Period')}</div>
+ ## move
+ <div class="act_as_cell" style="width: 100px;">${_('Entry')}</div>
+ ## journal
+ <div class="act_as_cell" style="width: 70px;">${_('Journal')}</div>
+ ## partner
+ <div class="act_as_cell" style="width: 120px;">${_('Partner')}</div>
+ ## move reference
+ <div class="act_as_cell" style="width: 100px;">${_('Reference')}</div>
+ ## label
+ <div class="act_as_cell" style="width: 180px;">${_('Label')}</div>
+ ## reconcile
+ <div class="act_as_cell" style="width: 80px;">${_('Rec.')}</div>
+ ## maturity
+ <div class="act_as_cell" style="width: 60px;">${_('Due Date')}</div>
+ ## debit
+ <div class="act_as_cell amount" style="width: 80px;">${_('Debit')}</div>
+ ## credit
+ <div class="act_as_cell amount" style="width: 80px;">${_('Credit')}</div>
+ ## balance cumulated
+ <div class="act_as_cell amount" style="width: 80px;">${_('Cumul. Bal.')}</div>
+ %if amount_currency(data):
+ ## currency balance
+ <div class="act_as_cell amount sep_left" style="width: 80px;">${_('Curr. Balance')}</div>
+ ## curency code
+ <div class="act_as_cell amount" style="width: 30px; text-align: right;">${_('Curr.')}</div>
+ %endif
+ </div>
+ </div>
+ <div class="act_as_tbody">
+ <%
+ total_debit = 0.0
+ total_credit = 0.0
+ %>
+ <%!
+ def amount(text):
+ return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers)
+ %>
+ %for line in account.ledger_lines.get(p_id, []):
+ <%
+ total_debit += line.get('debit') or 0.0
+ total_credit += line.get('credit') or 0.0
+
+ label_elements = [line.get('lname') or '']
+ if line.get('invoice_number'):
+ label_elements.append("(%s)" % (line['invoice_number'],))
+ label = ' '.join(label_elements)
+ %>
+ <div class="act_as_row lines ${line.get('is_from_previous_periods') and 'open_invoice_previous_line' or ''} ${line.get('is_clearance_line') and 'clearance_line' or ''}">
+ ## date
+ <div class="act_as_cell first_column">${formatLang(line.get('ldate') or '', date=True)}</div>
+ ## period
+ <div class="act_as_cell">${line.get('period_code') or ''}</div>
+ ## move
+ <div class="act_as_cell">${line.get('move_name') or ''}</div>
+ ## journal
+ <div class="act_as_cell">${line.get('jcode') or ''}</div>
+ ## partner
+ <div class="act_as_cell overflow_ellipsis">${line.get('partner_name') or ''}</div>
+ ## move reference
+ <div class="act_as_cell">${line.get('lref') or ''}</div>
+ ## label
+ <div class="act_as_cell">${label}</div>
+ ## reconcile
+ <div class="act_as_cell">${line.get('rec_name') or ''}</div>
+ ## maturity date
+ <div class="act_as_cell">${formatLang(line.get('date_maturity') or '', date=True)}</div>
+ ## debit
+ <div class="act_as_cell amount">${formatLang(line.get('debit') or 0.0) | amount }</div>
+ ## credit
+ <div class="act_as_cell amount">${formatLang(line.get('credit') or 0.0) | amount }</div>
+ ## balance cumulated
+ <% cumul_balance += line.get('balance') or 0.0 %>
+ <div class="act_as_cell amount" style="padding-right: 1px;">${formatLang(cumul_balance) | amount }</div>
+ %if amount_currency(data):
+ ## currency balance
+ <div class="act_as_cell sep_left amount">${formatLang(line.get('amount_currency') or 0.0) | amount }</div>
+ ## curency code
+ <div class="act_as_cell" style="text-align: right; ">${line.get('currency_code') or ''}</div>
+ %endif
+ </div>
+ %endfor
+ <div class="act_as_row lines labels">
+ ## date
+ <div class="act_as_cell first_column"></div>
+ ## period
+ <div class="act_as_cell"></div>
+ ## move
+ <div class="act_as_cell"></div>
+ ## journal
+ <div class="act_as_cell"></div>
+ ## partner
+ <div class="act_as_cell"></div>
+ ## move reference
+ <div class="act_as_cell"></div>
+ ## label
+ <div class="act_as_cell">${_('Cumulated Balance on Partner')}</div>
+ ## reconcile
+ <div class="act_as_cell"></div>
+ ## maturity date
+ <div class="act_as_cell"></div>
+ ## debit
+ <div class="act_as_cell amount">${formatLang(total_debit) | amount }</div>
+ ## credit
+ <div class="act_as_cell amount">${formatLang(total_credit) | amount }</div>
+ ## balance cumulated
+ <div class="act_as_cell amount" style="padding-right: 1px;">${formatLang(cumul_balance) | amount }</div>
+ %if amount_currency(data):
+ %if account.currency_id:
+ ## currency balance
+ <div class="act_as_cell sep_left amount" style="padding-right: 1px;">${formatLang(cumul_balance_curr) | amount }</div>
+ %else:
+ <div class="act_as_cell sep_left amount" style="padding-right: 1px;">${ u'-' }</div>
+ %endif
+ ## curency code
+ <div class="act_as_cell" style="text-align: right; ">${ account.currency_id.name if account.currency_id else u'' }</div>
+ %endif
+ </div>
+ </div>
+ </div>
+ <%
+ account_total_debit += total_debit
+ account_total_credit += total_credit
+ account_balance_cumul += cumul_balance
+ account_balance_cumul_curr += cumul_balance_curr
+ %>
+ %endfor
+ <div class="act_as_table list_table" style="margin-top:5px;">
+ <div class="act_as_row labels" style="font-weight: bold; font-size: 12px;">
+ <div class="act_as_cell first_column" style="width: 520px;">${account.code} - ${account.name}</div>
+ ## label
+ <div class="act_as_cell" style="width: 320px;">${_("Cumulated Balance on Account")}</div>
+ ## debit
+ <div class="act_as_cell amount" style="width: 80px;">${ formatLang(account_total_debit) | amount }</div>
+ ## credit
+ <div class="act_as_cell amount" style="width: 80px;">${ formatLang(account_total_credit) | amount }</div>
+ ## balance cumulated
+ <div class="act_as_cell amount" style="width: 80px; ">${ formatLang(account_balance_cumul) | amount }</div>
+ %if amount_currency(data):
+ ## currency balance cumulated
+ %if account.currency_id:
+ <div class="act_as_cell amount sep_left" style="width: 80px;">${ formatLang(account_balance_cumul_curr) | amount }</div>
+ %else:
+ <div class="act_as_cell amount sep_left" style="width: 80px; padding-right: 1px;">${ u'-' }</div>
+ %endif
+ ## curency code
+ <div class="act_as_cell amount" style="width: 30px; text-align: right;">${ account.currency_id.name if account.currency_id else u'' }</div>
+ %endif
+ </div>
+ </div>
+ </div>
+%endif