--- /dev/null
+## -*- coding: utf-8 -*-
+<!DOCTYPE html SYSTEM "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
+<html xmlns="http://www.w3.org/1999/xhtml">
+ <head>
+ <style type="text/css">
+ ${css}
+
+ .list_table .act_as_row {
+ margin-top: 10px;
+ margin-bottom: 10px;
+ font-size:10px;
+ }
+
+ .account_line {
+ font-weight: bold;
+ font-size: 15px;
+ background-color:#F0F0F0;
+ }
+
+ .account_line .act_as_cell {
+ height: 30px;
+ vertical-align: bottom;
+ }
+
+ </style>
+ </head>
+ <body>
+ <%!
+ def amount(text):
+ return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers)
+
+ def display_line(all_comparison_lines):
+ return any([line.get('balance') for line in all_comparison_lines])
+ %>
+
+ <%setLang(user.lang)%>
+
+ <%
+ initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
+ %>
+
+ <div class="act_as_table data_table">
+ <div class="act_as_row labels">
+ <div class="act_as_cell">${_('Chart of Account')}</div>
+ <div class="act_as_cell">${_('Fiscal Year')}</div>
+ <div class="act_as_cell">
+ %if filter_form(data) == 'filter_date':
+ ${_('Dates Filter')}
+ %else:
+ ${_('Periods Filter')}
+ %endif
+ </div>
+ <div class="act_as_cell">${_('Accounts Filter')}</div>
+ <div class="act_as_cell">${_('Partners Filter')}</div>
+ <div class="act_as_cell">${_('Target Moves')}</div>
+ <div class="act_as_cell">${_('Initial Balance')}</div>
+ </div>
+ <div class="act_as_row">
+ <div class="act_as_cell">${ chart_account.name }</div>
+ <div class="act_as_cell">${ fiscalyear.name if fiscalyear else '-' }</div>
+ <div class="act_as_cell">
+ ${_('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
+ </div>
+ <div class="act_as_cell">
+ %if accounts(data):
+ ${', '.join([account.code for account in accounts(data)])}
+ %else:
+ ${_('All')}
+ %endif
+ </div>
+ <div class="act_as_cell">${display_partner_account(data)}</div>
+ <div class="act_as_cell">${ display_target_move(data) }</div>
+ <div class="act_as_cell">${ initial_balance_text[initial_balance_mode] }</div>
+ </div>
+ </div>
+
+ %for index, params in enumerate(comp_params):
+ <div class="act_as_table data_table">
+ <div class="act_as_row">
+ <div class="act_as_cell">${_('Comparison %s') % (index + 1,)} (${"C%s" % (index + 1,)})</div>
+ <div class="act_as_cell">
+ %if params['comparison_filter'] == 'filter_date':
+ ${_('Dates Filter:')} ${formatLang(params['start'], date=True) } - ${formatLang(params['stop'], date=True) }
+ %elif params['comparison_filter'] == 'filter_period':
+ ${_('Periods Filter:')} ${params['start'].name} - ${params['stop'].name}
+ %else:
+ ${_('Fiscal Year :')} ${params['fiscalyear'].name}
+ %endif
+ </div>
+ <div class="act_as_cell">${ _('Initial Balance:')} ${ initial_balance_text[params['initial_balance_mode']] }</div>
+ </div>
+ </div>
+ %endfor
+
+ %for current_account in objects:
+ <%
+ partners_order = current_account.partners_order
+
+ # do not display accounts without partners
+ if not partners_order:
+ continue
+
+ comparisons = current_account.comparisons
+
+ # in multiple columns mode, we do not want to print accounts without any rows
+ if comparison_mode in ('single', 'multiple'):
+ all_comparison_lines = [comp['partners_amounts'][partner_id[1]]
+ for partner_id in partners_order
+ for comp in comparisons]
+ if not display_line(all_comparison_lines):
+ continue
+
+ current_partner_amounts = current_account.partners_amounts
+
+ total_initial_balance = 0.0
+ total_debit = 0.0
+ total_credit = 0.0
+ total_balance = 0.0
+ if comparison_mode in ('single', 'multiple'):
+ comparison_total = {}
+ for i, comp in enumerate(comparisons):
+ comparison_total[i] = {'balance': 0.0}
+ %>
+
+ <div class="account_title bg" style="margin-top: 20px; font-size: 12px; width: 690px;">${current_account.code} - ${current_account.name}</div>
+
+ <div class="act_as_table list_table">
+
+ <div class="act_as_thead">
+ <div class="act_as_row labels">
+ ## account name
+ <div class="act_as_cell" style="width: 80px;">${_('Account / Partner Name')}</div>
+ ## code
+ <div class="act_as_cell first_column" style="width: 20px;">${_('Code / Ref')}</div>
+ %if comparison_mode == 'no_comparison':
+ %if initial_balance_mode:
+ ## initial balance
+ <div class="act_as_cell amount" style="width: 30px;">${_('Initial Balance')}</div>
+ %endif
+ ## debit
+ <div class="act_as_cell amount" style="width: 30px;">${_('Debit')}</div>
+ ## credit
+ <div class="act_as_cell amount" style="width: 30px;">${_('Credit')}</div>
+ %endif
+ ## balance
+ <div class="act_as_cell amount" style="width: 30px;">
+ %if comparison_mode == 'no_comparison' or not fiscalyear:
+ ${_('Balance')}
+ %else:
+ ${_('Balance %s') % (fiscalyear.name,)}
+ %endif
+ </div>
+ %if comparison_mode in ('single', 'multiple'):
+ %for index in range(nb_comparison):
+ <div class="act_as_cell amount" style="width: 30px;">
+ %if comp_params[index]['comparison_filter'] == 'filter_year' and comp_params[index].get('fiscalyear', False):
+ ${_('Balance %s') % (comp_params[index]['fiscalyear'].name,)}
+ %else:
+ ${_('Balance C%s') % (index + 1,)}
+ %endif
+ </div>
+ %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data
+ <div class="act_as_cell amount" style="width: 30px;">${_('Difference')}</div>
+ <div class="act_as_cell amount" style="width: 30px;">${_('% Difference')}</div>
+ %endif
+ %endfor
+ %endif
+ </div>
+ </div>
+
+ <div class="act_as_tbody">
+
+ %for (partner_code_name, partner_id, partner_ref, partner_name) in partners_order:
+ <%
+ partner = current_partner_amounts.get(partner_id, {})
+
+ # in single mode, we have to display all the partners
+ # even if their balance is 0.0 because the initial balance
+ # should match with the previous year closings
+
+ # in multiple columns mode, we do not want to print partners
+ # which have a balance at 0.0 in each comparison column
+ if comparison_mode in ('single', 'multiple'):
+ all_comparison_lines = [comp['partners_amounts'][partner_id]
+ for comp in comparisons
+ if comp['partners_amounts'].get(partner_id)]
+ if not display_line(all_comparison_lines):
+ continue
+
+ total_initial_balance += partner.get('init_balance', 0.0)
+ total_debit += partner.get('debit', 0.0)
+ total_credit += partner.get('credit', 0.0)
+ total_balance += partner.get('balance', 0.0)
+ %>
+ <div class="act_as_row lines">
+ <div class="act_as_cell">${partner_name if partner_name else _('Unallocated') }</div>
+ <div class="act_as_cell first_column">${partner_ref if partner_ref else ''}</div>
+ %if comparison_mode == 'no_comparison':
+ %if initial_balance_mode:
+ <div class="act_as_cell amount">${formatLang(partner.get('init_balance', 0.0)) | amount}</div>
+ %endif
+ <div class="act_as_cell amount">${formatLang(partner.get('debit', 0.0)) | amount}</div>
+ <div class="act_as_cell amount">${formatLang(partner.get('credit', 0.0)) | amount}</div>
+ %endif
+ <div class="act_as_cell amount">${formatLang(partner['balance'] if partner else 0.0) | amount}</div>
+
+ %if comparison_mode in ('single', 'multiple'):
+ %for i, comp in enumerate(comparisons):
+ <%
+ comp_partners = comp['partners_amounts']
+ balance = diff = percent_diff = 0
+ if comp_partners.get(partner_id):
+ balance = comp_partners[partner_id]['balance']
+ diff = comp_partners[partner_id]['diff']
+ percent_diff = comp_partners[partner_id]['percent_diff']
+ comparison_total[i]['balance'] += balance
+ %>
+ <div class="act_as_cell amount">${formatLang(balance) | amount}</div>
+ %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data
+ <div class="act_as_cell amount">${formatLang(diff) | amount}</div>
+ <div class="act_as_cell amount">
+ %if percent_diff is False:
+ ${ '-' }
+ %else:
+ ${int(round(percent_diff)) | amount} %
+ %endif
+ </div>
+ %endif
+ %endfor
+ %endif
+ </div>
+ %endfor
+
+ </div>
+ <div class="act_as_tfoot" style="margin-top:5px;">
+ <div class="act_as_row labels" style="font-weight: bold; font-size: 11x;">
+ ## account name
+ <div class="act_as_cell">${current_account.name}</div>
+ ## code
+ <div class="act_as_cell first_column">${current_account.code}</div>
+ %if comparison_mode == 'no_comparison':
+ %if initial_balance_mode:
+ ## opening balance
+ <div class="act_as_cell amount">${formatLang(total_initial_balance) | amount}</div>
+ %endif
+ ## debit
+ <div class="act_as_cell amount">${formatLang(total_debit) | amount}</div>
+ ## credit
+ <div class="act_as_cell amount">${formatLang(total_credit and total_credit * -1 or 0.0) | amount}</div>
+ %endif
+ ## balance
+ <div class="act_as_cell amount">${formatLang(total_balance) | amount}</div>
+
+ %if comparison_mode in ('single', 'multiple'):
+ %for i, comp in enumerate(comparisons):
+ <%
+ comp_account = comp['account']
+ diffs = compute_diff(total_balance, comparison_total[i]['balance'])
+ %>
+ <div class="act_as_cell amount">${formatLang(comparison_total[i]['balance']) | amount}</div>
+ %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data
+ <div class="act_as_cell amount">${formatLang(diffs['diff']) | amount}</div>
+ <div class="act_as_cell amount">
+ %if diffs['percent_diff'] is False:
+ ${ '-' }
+ %else:
+ ${int(round(diffs['percent_diff'])) | amount} %
+ %endif
+ </div>
+ %endif
+ %endfor
+ %endif
+ </div>
+ </div>
+ </div>
+
+ %endfor
+
+ </body>
+</html>
dépôts / burette / account_financial_report_webkit.git / blobdiff