--- /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">
+ .overflow_ellipsis {
+ text-overflow: ellipsis;
+ overflow: hidden;
+ white-space: nowrap;
+ }
+
+ ${css}
+ </style>
+ </head>
+ <body>
+ <%!
+ def amount(text):
+ return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers)
+ %>
+
+ <%setLang(user.lang)%>
+
+ <%
+ initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
+ %>
+
+ <div class="act_as_table data_table">
+ <div class="act_as_row labels">
+ <div class="act_as_cell">${_('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">${_('Target Moves')}</div>
+ <div class="act_as_cell">${_('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 partner_ids:
+ ${_('Custom Filter')}
+ %else:
+ ${ display_partner_account(data) }
+ %endif
+ </div>
+ <div class="act_as_cell">${ display_target_move(data) }</div>
+ <div class="act_as_cell">${ initial_balance_text[initial_balance_mode] }</div>
+ </div>
+ </div>
+
+ %for account in objects:
+ %if account.ledger_lines or account.init_balance:
+ <%
+ if not account.partners_order:
+ continue
+ account_total_debit = 0.0
+ account_total_credit = 0.0
+ account_balance_cumul = 0.0
+ account_balance_cumul_curr = 0.0
+ %>
+
+ <div class="account_title bg" style="width: 1080px; margin-top: 20px; font-size: 12px;">${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">
+ ${partner_name or _('No Partner')}
+ </div>
+ <div class="act_as_thead">
+ <div class="act_as_row labels">
+ ## date
+ <div class="act_as_cell first_column" style="width: 50px;">${_('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;">${_('Journal')}</div>
+ ## partner
+ <div class="act_as_cell" style="width: 100px;">${_('Partner')}</div>
+ ## move reference
+ <div class="act_as_cell" style="width: 60px;">${_('Reference')}</div>
+ ## label
+ <div class="act_as_cell" style="width: 280px;">${_('Label')}</div>
+ ## reconcile
+ <div class="act_as_cell" style="width: 80px;">${_('Rec.')}</div>
+ ## debit
+ <div class="act_as_cell amount" style="width: 80px;">${_('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 = 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
+ %>
+ <div class="act_as_row initial_balance">
+ ## 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" >${_('Initial Balance')}</div>
+ ## reconcile
+ <div class="act_as_cell"></div>
+ ## debit
+ <div class="act_as_cell amount">${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(part_cumul_balance) | amount }</div>
+ %if amount_currency(data):
+ ## currency balance
+ <div class="act_as_cell sep_left amount">${formatLang(part_cumul_balance_curr) | amount }</div>
+ ## curency code
+ <div class="act_as_cell">${balance_forward_currency}</div>
+ %endif
+
+ </div>
+ %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)
+ %>
+ <div class="act_as_row lines">
+ ## 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>
+ ## 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>
+ ## 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;">${formatLang(cumul_balance) | amount }</div>
+ %if amount_currency(data):
+ ## currency balance
+ %if account.currency_id:
+ <div class="act_as_cell amount sep_left">${formatLang(cumul_balance_curr) | amount }</div>
+ %else:
+ <div class="act_as_cell sep_left amount">${ u'-' }</div>
+ %endif
+ ## currency code
+ <div class="act_as_cell" style="text-align: right; padding-right: 1px;">${ 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: 450px;">${account.code} - ${account.name}</div>
+ ## label
+ <div class="act_as_cell" style="width: 360px;">${_("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; padding-right: 1px;">${ formatLang(account_balance_cumul) | amount }</div>
+ %if amount_currency(data):
+ ## currency balance
+ %if account.currency_id:
+ <div class="act_as_cell amount sep_left" style="width: 80px;">${ formatLang(account_balance_cumul_curr) | amount }</div>
+ %else:
+ <div class="act_as_cell amount sep_left" style="width: 80px;">${ u'-' }</div>
+ %endif
+ ## curency code
+ <div class="act_as_cell amount" style="width: 30px; text-align: right; padding-right: 1px;">${ account.currency_id.name if account.currency_id else u'' }</div>
+ %endif
+ </div>
+ </div>
+ </div>
+ %endif
+ %endfor
+ </body>
+</html>
dépôts / burette / account_financial_report_webkit.git / blobdiff