${_('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 partner_ids: ${_('Custom Filter')} %else: ${ display_partner_account(data) } %endif

${ display_target_move(data) }

${ initial_balance_text[initial_balance_mode] }

${partner_name or _('No Partner')}

## date

${_('Date')}

## period

${_('Period')}

## move

${_('Entry')}

## journal

${_('Journal')}

## partner

${_('Partner')}

## move reference

${_('Reference')}

## label

${_('Label')}

## reconcile

${_('Rec.')}

## debit

${_('Debit')}

## credit

${_('Credit')}

## balance cumulated

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

%if amount_currency(data): ## currency balance

${_('Curr. Balance')}

## curency code

${_('Curr.')}

%endif

<% total_debit = account.init_balance.get(p_id, {}).get('debit') or 0.0 total_credit = account.init_balance.get(p_id, {}).get('credit') or 0.0 %> %if initial_balance_mode and (total_debit or total_credit): <% part_cumul_balance = account.init_balance.get(p_id, {}).get('init_balance') or 0.0 part_cumul_balance_curr = account.init_balance.get(p_id, {}).get('init_balance_currency') or 0.0 balance_forward_currency = account.init_balance.get(p_id, {}).get('currency_name') or '' cumul_balance += part_cumul_balance cumul_balance_curr += part_cumul_balance_curr %>

## date

## period

## move

## journal

## partner

## move reference

## label

${_('Initial Balance')}

## reconcile

## debit

${formatLang(total_debit) | amount }

## credit

${formatLang(total_credit) | amount }

## balance cumulated

${formatLang(part_cumul_balance) | amount }

%if amount_currency(data): ## currency balance

${formatLang(part_cumul_balance_curr) | amount }

## curency code

${balance_forward_currency}

%endif

%endif %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) %>

## 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 ''}

## partner

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

## move reference

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

## label

${label}

## reconcile

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

## debit

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

## credit

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

## balance cumulated <% cumul_balance += line.get('balance') or 0.0 %>

${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

## period

## move

## journal

## partner

## move reference

## label

${_('Cumulated Balance on Partner')}

## reconcile

## debit

${formatLang(total_debit) | amount }

## credit

${formatLang(total_credit) | amount }

## balance cumulated

${formatLang(cumul_balance) | amount }

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

${formatLang(cumul_balance_curr) | amount }

%else:

${ u'-' }

%endif ## currency code

${ account.currency_id.name if account.currency_id else u'' }

%endif

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

## label

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

## debit

${ formatLang(account_total_debit) | amount }

## credit

${ formatLang(account_total_credit) | amount }

## balance cumulated

${ formatLang(account_balance_cumul) | amount }

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

${ formatLang(account_balance_cumul_curr) | amount }

%else:

${ u'-' }

%endif ## curency code

${ account.currency_id.name if account.currency_id else u'' }

%endif