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254 lines
14 KiB
254 lines
14 KiB
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<template id="dynamic_financial_report.cash_flow">
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<t t-call="web.html_container">
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<t t-call="web.internal_layout">
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<div style="font-size:12px" class="col-4">
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<b>Report Date :</b>
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<span t-esc="context_timestamp(datetime.datetime.now()).strftime('%Y-%m-%d %H:%M')"/>
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<span t-esc='today'/>
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<br/>
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<span t-esc='logged_users'/>
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</div>
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<div class="page">
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<h4 style="padding-left:10px !important">Cash Flow statements</h4>
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<div style="width:90%;margin:1px auto;font-size:12px" class="row mt32 mb32">
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<div class="col-4">
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<t t-if="report_data[0].get('target_moves')">
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<p>
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<strong>Target Moves:</strong>
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<span t-esc="report_data[0]['target_moves']"/>
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<br/>
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<t t-if="report_data[1].get('levels')">
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<strong>Level :</strong>
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<span t-esc="report_data[1]['levels']"/>
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</t>
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</p>
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</t>
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</div>
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<div class="col-4">
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<p>
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<t t-if="report_data[0].get('date_from')">
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<strong>Date from :</strong>
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<span t-esc="report_data[0].get('date_from')"/>
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</t>
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<br/>
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<t t-if="report_data[0].get('date_to')">
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<strong>Date to :</strong>
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<span t-esc="report_data[0].get('date_to')"/>
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</t>
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</p>
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</div>
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</div>
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<div>
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<br></br>
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<table style="width:90%;margin:2px auto;" class="table table-condensed">
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<thead>
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<tr style="font-size:13px; padding: 0.25rem !important;">
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<th>Name</th>
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<th class="text-right">Cash In</th>
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<th class="text-right">Cash Out</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 style="font-size:12px" t-foreach="account_data['fetched_data']" t-as="fetch">
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<tr t-if="account_data['levels' ] == 'summary'">
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<td>
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<span t-esc="fetch['month_part']"/>
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</td>
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<td class="text-right">
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<span t-esc="fetch['total_debit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</td>
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<td class="text-right">
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<span t-esc="fetch['total_credit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</td>
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<td class="text-right">
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<span t-esc="fetch['total_balance']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</td>
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</tr>
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<tr style="font-size:13px" t-if="account_data['levels' ] == 'consolidated'">
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<td>
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<span t-esc="fetch['name']"/>
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</td>
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<td class="text-right">
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<span t-esc="fetch['total_debit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</td>
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<td class="text-right">
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<span t-esc="fetch['total_credit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</td>
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<td class="text-right">
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<span t-esc="fetch['total_balance']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</td>
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</tr>
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</tbody>
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<tbody style="font-size:12px" t-if="account_data['levels' ] == 'detailed' " t-foreach="account_data['journal_res']" t-as="res">
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<tr t-if="fet['name'] == res['account']" t-foreach="account_data['fetched_data']" t-as="fet">
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<td>
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<strong>
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<span t-esc="fet['code']"/>
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<span t-esc="fet['name']"/>
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</strong>
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</td>
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<td class="text-right">
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<strong>
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<span t-esc="fet['total_debit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</strong>
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</td>
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<td class="text-right">
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<strong>
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<span t-esc="fet['total_credit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</strong>
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</td>
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<td class="text-right">
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<strong>
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<span t-esc="fet['total_debit'] - fet['total_credit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</strong>
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</td>
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<tr t-foreach="res['journal_lines']" t-as="mov">
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<td style="padding-left:50px !important" class="text-left">
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<span t-esc="mov['name']"/>
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</td>
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<td class="text-right">
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<span t-esc="mov['total_debit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</td>
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<td class="text-right">
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<span t-esc="mov['total_credit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</td>
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<td class="text-right">
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<span t-esc="mov['total_debit'] - mov['total_credit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</td>
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</tr>
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</tr>
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</tbody>
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<tbody style="font-size:12px" t-if="account_data['levels' ] == 'very' or account_data['levels' ] ==false " t-foreach="account_data['account_res']" t-as="res">
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<tr t-if="fet['name'] == res['account']" t-foreach="account_data['fetched_data']" t-as="fet">
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<td>
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<strong>
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<span t-esc="fet['code']"/>
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<span t-esc="fet['name']"/>
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</strong>
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</td>
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<td class="text-right">
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<strong>
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<span t-esc="fet['total_debit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</strong>
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</td>
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<td class="text-right">
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<strong>
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<span t-esc="fet['total_credit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</strong>
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</td>
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<td class="text-right">
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<strong>
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<span t-esc="fet['total_debit'] - fet['total_credit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</strong>
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</td>
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<tr t-if="line['account_name'] == res['account']"
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t-foreach="res['journal_lines']" t-as="line">
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<td style="padding-left:20px !important" class="text-left">
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<span t-esc="line['name']"/>
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</td>
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<td class="text-right">
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<span t-esc="line['total_debit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</td>
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<td class="text-right">
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<span t-esc="line['total_credit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</td>
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<td class="text-right">
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<span t-esc="line['total_debit'] - line['total_credit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</td>
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<tr t-if="mov['name'] == line['name']" t-foreach="res['move_lines']"
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t-as="mov">
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<td style="padding-left:50px !important" class="text-left">
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<span t-esc="mov['move_name']"/>
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</td>
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<td class="text-right">
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<span t-esc="mov['total_debit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</td>
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<td class="text-right">
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<span t-esc="mov['total_credit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</td>
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<td class="text-right">
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<span t-esc="mov['total_debit'] - mov['total_credit']"
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t-options="{'widget': 'monetary',
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'display_currency': res_company.currency_id}"/>
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</td>
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</tr>
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</tr>
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</tr>
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</tbody>
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</table>
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</div>
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<br></br>
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</div>
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</t>
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</t>
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</template>
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<report id="action_print_cash_flow"
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model="dynamic.cash.flow"
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report_type="qweb-pdf"
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menu="False"
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string="Cash Flow"
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name="dynamic_financial_report.cash_flow"
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file="dynamic_financial_report.cash_flow"
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> </report>
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</odoo>
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