%else:

%endif

${_('Chart of Account')}

${_('Fiscal Year')}

%if filter_form(data) == 'filter_date': ${_('Dates Filter')} %else: ${_('Periods Filter')} %endif

${_('Accounts Filter')}

${_('Target Moves')}

${_('Initial Balance')}

${ chart_account.name }

${ fiscalyear.name if fiscalyear else '-' }

${_('From:')} %if filter_form(data) == 'filter_date': ${formatLang(start_date, date=True) if start_date else u'' } %else: ${start_period.name if start_period else u''} %endif ${_('To:')} %if filter_form(data) == 'filter_date': ${ formatLang(stop_date, date=True) if stop_date else u'' } %else: ${stop_period.name if stop_period else u'' } %endif

%if accounts(data): ${', '.join([account.code for account in accounts(data)])} %else: ${_('All')} %endif

${ display_target_move(data) }

${ initial_balance_text[initial_balance_mode] }

%for account in objects: <% display_initial_balance = account.init_balance and (account.init_balance.get('debit', 0.0) != 0.0 or account.init_balance.get('credit', 0.0) != 0.0) display_ledger_lines = account.ledger_lines %> %if display_account_raw(data) == 'all' or (display_ledger_lines or display_initial_balance): <% cumul_debit = 0.0 cumul_credit = 0.0 cumul_balance = 0.0 cumul_balance_curr = 0.0 %>

${account.code} - ${account.name}

## date

${_('Date')}

## period

${_('Period')}

## move

${_('Entry')}

## journal

${_('Journal')}

## account code

${_('Account')}

## partner

${_('Partner')}

## move reference

${_('Reference')}

## label

${_('Label')}

## counterpart

${_('Counter part')}

## debit

${_('Debit')}

## credit

${_('Credit')}

## balance cumulated

${_('Cumul. Bal.')}

%if amount_currency(data): ## currency balance

${_('Curr. Balance')}

## curency code

${_('Curr.')}

%endif

%if display_initial_balance: <% cumul_debit = account.init_balance.get('debit') or 0.0 cumul_credit = account.init_balance.get('credit') or 0.0 cumul_balance = account.init_balance.get('init_balance') or 0.0 cumul_balance_curr = account.init_balance.get('init_balance_currency') or 0.0 %>

## date

## period

## move

## journal

## account code

## partner

## move reference

## label

${_('Initial Balance')}

## counterpart

## debit

${formatLang(account.init_balance.get('debit')) | amount}

## credit

${formatLang(account.init_balance.get('credit')) | amount}

## balance cumulated

${formatLang(cumul_balance) | amount }

%if amount_currency(data): ## currency balance

${formatLang(cumul_balance_curr) | amount }

## curency code

%endif

%endif %for line in account.ledger_lines: <% cumul_debit += line.get('debit') or 0.0 cumul_credit += line.get('credit') or 0.0 cumul_balance_curr += line.get('amount_currency') or 0.0 cumul_balance += line.get('balance') 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) %>

## date

${formatLang(line.get('ldate') or '', date=True)}

## period

${line.get('period_code') or ''}

## move

${line.get('move_name') or ''}

## journal

${line.get('jcode') or ''}

## account code

${account.code}

## partner

${line.get('partner_name') or ''}

## move reference

${line.get('lref') or ''}

## label

${label}

## counterpart

${line.get('counterparts') or ''}

## debit

${ formatLang(line.get('debit', 0.0)) | amount }

## credit

${ formatLang(line.get('credit', 0.0)) | amount }

## balance cumulated

${ formatLang(cumul_balance) | amount }

%if amount_currency(data): ## currency balance

${formatLang(line.get('amount_currency') or 0.0) | amount }

## curency code

${line.get('currency_code') or ''}

%endif

%endfor

## date

${account.code} - ${account.name}

${_("Cumulated Balance on Account")}

## debit

${ formatLang(cumul_debit) | amount }

## credit

${ formatLang(cumul_credit) | amount }

## balance cumulated

${ formatLang(cumul_balance) | amount }

%if amount_currency(data): %if account.currency_id: ## currency balance

${formatLang(cumul_balance_curr) | amount }

%else:

%endif ## curency code

%endif

%endif %endfor