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246 lines
14 KiB
246 lines
14 KiB
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<template id="report_financial">
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<t t-call="web.html_container">
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<t t-foreach="docs" t-as="o">
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<t t-call="web.internal_layout">
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<div class="page">
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<h2 t-esc="data['account_report_id'][1]"/>
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<div class="row mt32 mb32">
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<div class="col-4">
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<b>Target Moves:</b>
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<p>
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<span t-if="data['target_move'] == 'all'">All Entries</span>
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<span t-if="data['target_move'] == 'posted'">All Posted Entries</span>
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</p>
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</div>
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<div class="col-4">
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<p>
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<b>Date from :</b>
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<span t-esc="data['date_from']"/>
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<br/>
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<b>Date to :</b>
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<span t-esc="data['date_to']"/>
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</p>
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</div>
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</div>
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<t t-if="data['date_from']">
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<div class="row mt32 mb32">
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<div class="col-8">
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<p>
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<b>For the Period / Year End :</b>&nbsp;
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<span t-esc="end_date"/>
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<br/>
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<b>Cash at the beginning of the Period / Year :</b>&nbsp;
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<span t-esc="round(sum_bal, 2)"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</p>
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</div>
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</div>
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</t>
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<table class="table table-sm table-reports" t-if="data['debit_credit'] == 1">
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<thead>
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<tr>
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<th>Name</th>
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<th class="text-right">Debit</th>
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<th class="text-right">Credit</th>
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<th class="text-right">Balance</th>
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</tr>
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</thead>
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<tbody>
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<t t-set="net_deb_increases" t-value="0"/>
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<t t-set="net_cred_increases" t-value="0"/>
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<t t-set="net_bal_increases" t-value="0"/>
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<tr t-foreach="get_account_lines" t-as="a">
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<t t-if="a['level'] != 0">
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<t t-if="a.get('level') > 3">
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<t t-set="style" t-value="'font-weight: normal;'"/>
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</t>
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<t t-if="not a.get('level') > 3">
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<t t-set="style" t-value="'font-weight: bold;'"/>
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</t>
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<td>
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<span style="color: white;" t-esc="'..' * a.get('level', 0)"/>
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<t t-if="a['level'] == 1">
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<span t-att-style="style" t-esc="a.get('name')"/>
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<span>(Net Cash From)</span>
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<t t-set="net_deb_increases"
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t-value="net_deb_increases+a.get('debit')"/>
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<t t-set="net_cred_increases"
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t-value="net_cred_increases+a.get('credit')"/>
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<t t-set="net_bal_increases"
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t-value="net_bal_increases+a.get('balance')"/>
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</t>
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<t t-if="a['level'] != 1">
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<span t-att-style="style" t-esc="a.get('name')"/>
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</t>
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</td>
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<td class="text-right" style="white-space: text-nowrap;">
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<span t-att-style="style" t-esc="a.get('debit')"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</td>
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<td class="text-right" style="white-space: text-nowrap;">
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<span t-att-style="style" t-esc="a.get('credit')"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</td>
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<td class="text-right" style="white-space: text-nowrap;">
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<span t-att-style="style" t-esc="a.get('balance')"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</td>
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</t>
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</tr>
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<tr>
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<td>
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<b>Net Cash Increases</b>
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</td>
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<td>
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<b>
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<span t-esc="round(net_deb_increases, 2)" style="float:right;"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</b>
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</td>
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<td>
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<b>
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<span t-esc="round(net_cred_increases, 2)" style="float:right;"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</b>
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</td>
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<td>
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<b>
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<span t-esc="round(net_bal_increases, 2)" style="float:right;"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</b>
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</td>
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</tr>
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<t t-if="data['date_from']">
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<tr>
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<td>
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<b>Cash at Year End</b>
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</td>
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<td>
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<t t-set="year_end_cash_deb"
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t-value="net_deb_increases+sum_deb"/>
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<b>
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<span t-esc="round(year_end_cash_deb, 2)" style="float:right;"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</b>
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</td>
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<td>
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<t t-set="year_end_cash_cred"
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t-value="net_cred_increases+sum_cred"/>
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<b>
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<span t-esc="round(year_end_cash_cred, 2)" style="float:right;"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</b>
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</td>
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<td>
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<t t-set="year_end_cash_bal"
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t-value="net_bal_increases+sum_bal"/>
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<b>
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<span t-esc="round(year_end_cash_bal, 2)" style="float:right;"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</b>
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</td>
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</tr>
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</t>
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</tbody>
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</table>
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<table class="table table-sm table-reports"
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t-if="not data['debit_credit']">
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<thead>
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<tr>
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<th>Name</th>
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<th class="text-right"/>
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</tr>
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</thead>
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<tbody>
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<!-- <t t-set="net_deb_increases" t-value="0"/>-->
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<!-- <t t-set="net_cred_increases" t-value="0"/>-->
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<t t-set="net_bal_increases" t-value="0"/>
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<tr t-foreach="get_account_lines" t-as="a">
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<t t-if="a['level'] != 0">
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<t t-if="a.get('level') > 3">
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<t t-set="style" t-value="'font-weight: normal;'"/>
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</t>
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<t t-if="not a.get('level') > 3">
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<t t-set="style" t-value="'font-weight: bold;'"/>
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</t>
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<td>
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<span style="color: white;" t-esc="'..' * a.get('level', 0)"/>
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<t t-if="a['level'] == 1">
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<span t-att-style="style" t-esc="a.get('name')"/>
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<span>(Net Cash From)</span>
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<!-- <t t-set="net_deb_increases"-->
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<!-- t-value="net_deb_increases+a.get('debit')"/>-->
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<!-- <t t-set="net_cred_increases"-->
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<!-- t-value="net_cred_increases+a.get('credit')"/>-->
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<t t-set="net_bal_increases"
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t-value="net_bal_increases+a.get('balance')"/>
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</t>
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<t t-if="a['level'] != 1">
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<span t-att-style="style" t-esc="a.get('name')"/>
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</t>
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</td>
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<td class="text-right">
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<span t-att-style="style" t-esc="a.get('balance')"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</td>
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</t>
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</tr>
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<tr>
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<td>
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<b>Net Cash Increases</b>
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</td>
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<td>
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<b>
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<span t-esc="round(net_bal_increases, 2)" style="float:right;"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</b>
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</td>
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</tr>
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<t t-if="data['date_from']">
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<tr>
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<td>
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<b>Cash at Year End</b>
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</td>
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<td>
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<t t-set="year_end_cash"
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t-value="net_bal_increases+sum_bal"/>
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<b>
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<span t-esc="round(year_end_cash, 2)" style="float:right;"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</b>
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</td>
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</tr>
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</t>
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</tbody>
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</table>
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</div>
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</t>
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</t>
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</t>
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</template>
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<report
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id="action_report_financial"
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model="account.financial.report"
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string="Cash Flow Statement"
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menu="False"
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report_type="qweb-pdf"
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name="cash_flow_statement.report_financial"
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file="cash_flow_statement.report_financial"
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/>
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</odoo>
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