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233 lines
14 KiB
233 lines
14 KiB
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<!-- Template for cash flow report-->
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<template id="cash_flow_pdf_report">
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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='today'/>
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<br/>
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<span t-esc='logged_users'/>
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</div>
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<br/>
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<div class="page">
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<h4 style="padding-left:10px !important">Cash Flow
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statements
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</h4>
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<div style="width:90%;margin:1px auto;font-size:12px"
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class="row mt32 mb32">
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<div class="col-4">
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<strong>Target Moves:</strong>
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<p>
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<span t-if="target_move == 'posted'">All Posted
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Entries
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</span>
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<span t-if="target_move == 'all'">All Entries
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</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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<strong>Date from :</strong>
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<span t-esc='date_from'/>
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<br/>
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<strong>Date to :</strong>
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<span t-esc='date_to'/>
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</p>
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</div>
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</div>
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<table style="width:90%;margin:2px auto;"
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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 style="text-align:left;">Name</th>
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<th style="text-align:right;">Cash In</th>
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<th style="text-align:right;">Cash Out</th>
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<th style="text-align:right;">Balance</th>
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</tr>
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</thead>
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<tbody style="font-size:12px" t-foreach="fetched_data"
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t-as="fetch">
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<tr t-if="levels == 'summary'">
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<td>
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<span t-esc="fetch.get('month_part')"/>
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<span t-esc="int(fetch.get('year_part'))"/>
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</td>
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<td style="text-align:right;">
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<span t-esc="fetch.get('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 style="text-align:right;">
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<span t-esc="fetch.get('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 style="text-align:right;">
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<span t-esc="fetch.get('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"
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t-if="levels == 'consolidated'">
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<td>
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<span t-esc="fetch.get('name')"/>
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</td>
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<td style="text-align:right;">
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<span t-esc="fetch.get('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 style="text-align:right;">
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<span t-esc="fetch.get('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 style="text-align:right;">
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<span t-esc="fetch.get('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"
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t-if="levels == 'detailed'"
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t-foreach="journal_res" t-as="res">
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<tr t-if="fet.get('name') == res.get('account')"
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t-foreach="fetched_data" t-as="fet">
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<td>
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<strong>
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<span t-esc="fetch.get('code')"/>
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<span t-esc="fetch.get('name')"/>
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</strong>
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</td>
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<td style="text-align:right;">
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<strong>
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<span t-esc="fetch.get('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 style="text-align:right;">
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<strong>
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<span t-esc="fetch.get('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 style="text-align:right;">
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<strong>
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<span t-esc="fetch.get('total_debit') - fet.get('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.get('journal_lines')"
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t-as="mov">
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<td style="text-align:right;padding-left:50px !important"
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class="text-left">
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<span t-esc="mov['name']"/>
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</td>
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<td style="text-align: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 style="text-align: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 style="text-align: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="levels == 'very'"
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t-foreach="account_res" t-as="res">
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<tr t-if="fet.get('name') == res.get('account')"
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t-foreach="fetched" t-as="fet">
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<td>
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<strong>
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<span t-esc="fet.get('code')"/>
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<span t-esc="fet.get('name')"/>
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</strong>
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</td>
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<td style="text-align:right;">
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<strong>
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<span t-esc="fet.get('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 style="text-align:right;">
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<strong>
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<span t-esc="fet.get('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 style="text-align:right;">
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<strong>
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<span t-esc="fet.get('total_debit') - fet.get('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.get('account')"
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t-foreach="res.get('journal_lines')"
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t-as="line">
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<td style="text-align:right;padding-left:20px !important">
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<span t-esc="line['name']"/>
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</td>
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<td style="text-align: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 style="text-align: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 style="text-align: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']"
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t-foreach="res.get('move_lines')"
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t-as="mov">
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<td style="text-align:right;padding-left:50px !important">
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<span t-esc="mov['move_name']"/>
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</td>
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<td style="text-align: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 style="text-align: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 style="text-align: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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</t>
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</t>
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</template>
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</odoo>
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