You can not select more than 25 topics
Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
203 lines
12 KiB
203 lines
12 KiB
<?xml version="1.0" encoding="utf-8"?>
|
|
<odoo>
|
|
<template id="partner_ledger">
|
|
<t t-call="web.html_container">
|
|
<t t-call="web.internal_layout">
|
|
<div class="page">
|
|
<h3><span t-esc="res_company.name"/>: Partner Ledger</h3>
|
|
<br></br>
|
|
<div class="row mt32">
|
|
<div class="col-2">
|
|
<strong>Partners:</strong>
|
|
<t t-foreach="report_data[0]['partners']"
|
|
t-as="data">
|
|
<t t-esc="data"/>
|
|
</t>
|
|
</div>
|
|
<div class="col-2">
|
|
<strong>Journals:</strong>
|
|
<t t-foreach="report_data[0]['journals']"
|
|
t-as="data">
|
|
<t t-esc="data"/>
|
|
</t>
|
|
</div>
|
|
<div class="col-2">
|
|
<strong>Partners Tag:</strong>
|
|
<t t-foreach="report_data[0]['categories']"
|
|
t-as="data">
|
|
<t t-esc="data"/>
|
|
</t>
|
|
</div>
|
|
<div class="col-2">
|
|
<strong>Account Type :</strong>
|
|
<p t-esc="report_data[0]['type']"/>
|
|
</div>
|
|
<div class="col-2">
|
|
<strong>Accounts:</strong>
|
|
<t t-foreach="report_data[0]['accounts']"
|
|
t-as="data">
|
|
<t t-esc="data"/>
|
|
</t>
|
|
</div>
|
|
<div class="col-2">
|
|
<strong>Target Moves:</strong>
|
|
<p t-esc="report_data[0]['target_moves']"/>
|
|
</div>
|
|
</div>
|
|
<div class="row mt32">
|
|
<t t-if="report_data[0].get('date_from')">
|
|
<div class="col-2">
|
|
<strong>From Date :</strong>
|
|
<p t-esc="report_data[0]['date_from']"/>
|
|
</div>
|
|
</t>
|
|
<t t-if="report_data[0].get('date_to')">
|
|
<div class="col-2">
|
|
<strong>To Date :</strong>
|
|
<p t-esc="report_data[0]['date_to']"/>
|
|
</div>
|
|
</t>
|
|
<t t-if="report_data[0].get('reconciled')">
|
|
<div class="col-2">
|
|
<strong>Reconciliation status :</strong>
|
|
<p t-esc="report_data[0]['reconciled']"/>
|
|
</div>
|
|
</t>
|
|
</div>
|
|
10:27
|
|
<t t-set="data_report_margin_top" t-value="0"/>
|
|
<table class="table table-sm table-reports" style="top:0px;">
|
|
<thead>
|
|
<tr class="text-center">
|
|
<th style="text-align:left;">Date</th>
|
|
<th style="text-align:left;">Journal</th>
|
|
<th style="text-align:left;">Account</th>
|
|
<th style="text-align:left;">Move</th>
|
|
<th style="text-align:left;">Reference</th>
|
|
<th style="text-align:right;">Debit</th>
|
|
<th style="text-align:right;">Credit</th>
|
|
<th style="text-align:right;">Balance</th>
|
|
</tr>
|
|
</thead>
|
|
<tbody>
|
|
<t t-foreach="account_data" t-as="line">
|
|
<t t-if="account_data[line]['count']">
|
|
<tr style="border-bottom: 2px solid black;">
|
|
<td colspan="5">
|
|
<span style="color: white;"
|
|
t-esc="'..'"/>
|
|
<strong>
|
|
<span t-esc="account_data[line]['name']"/>
|
|
</strong>
|
|
</td>
|
|
<td class="text-right">
|
|
<strong>
|
|
<span t-esc="account_data[line]['debit']"
|
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</strong>
|
|
</td>
|
|
<td class="text-right">
|
|
<strong>
|
|
<span t-esc="account_data[line]['credit']"
|
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</strong>
|
|
</td>
|
|
<td class="text-right">
|
|
<strong>
|
|
<span t-esc="account_data[line]['balance']"
|
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</strong>
|
|
</td>
|
|
</tr>
|
|
<t t-foreach="account_data[line]['lines']"
|
|
t-as="sub_line">
|
|
<t t-if="sub_line['initial_bal']">
|
|
<tr>
|
|
<td colspan="5"
|
|
class="text-right">
|
|
<span>Initial Balance</span>
|
|
</td>
|
|
<td class="text-right">
|
|
<span t-esc="sub_line['debit']"
|
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</td>
|
|
<td class="text-right">
|
|
<span t-esc="sub_line['credit']"
|
|
t-options="{'widgetaccount_data': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</td>
|
|
<td class="text-right">
|
|
<span t-esc="sub_line['balance']"
|
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</td>
|
|
</tr>
|
|
</t>
|
|
<t t-if="not sub_line['initial_bal'] and not sub_line['ending_bal']">
|
|
<tr>
|
|
<td>
|
|
<t t-esc="sub_line.get('ldate')"
|
|
t-options='{"widget": "date"}'/>
|
|
</td>
|
|
<td>
|
|
<t t-esc="sub_line.get('lcode')"/>
|
|
</td>
|
|
<td>
|
|
<t t-esc="sub_line.get('account_code')"/>
|
|
</td>
|
|
<td>
|
|
<t t-esc="sub_line.get('move_name')"/>
|
|
</td>
|
|
<td style="width:30%;">
|
|
<t t-esc="sub_line.get('lname')"/>
|
|
</td>
|
|
<td class="text-right">
|
|
<t t-esc="sub_line.get('debit')"
|
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</td>
|
|
<td class="text-right">
|
|
<t t-esc="sub_line.get('credit')"
|
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</td>
|
|
<td class="text-right">
|
|
<t t-esc="sub_line.get('balance')"
|
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</td>
|
|
</tr>
|
|
</t>
|
|
<t t-if="sub_line['ending_bal']">
|
|
<tr>
|
|
<td colspan="5"
|
|
class="text-right">
|
|
<span>Ending Balance</span>
|
|
</td>
|
|
<td class="text-right">
|
|
<span t-esc="sub_line['debit']"
|
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</td>
|
|
<td class="text-right">
|
|
<span t-esc="sub_line['credit']"
|
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</td>
|
|
<td class="text-right">
|
|
<span t-esc="sub_line['balance']"
|
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
</td>
|
|
</tr>
|
|
</t>
|
|
</t>
|
|
</t>
|
|
</t>
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
</t>
|
|
</t>
|
|
</template>
|
|
<report id="action_print_partner_ledger"
|
|
model="dynamic.partner.ledger"
|
|
report_type="qweb-pdf"
|
|
menu="False"
|
|
string="Partner Ledger"
|
|
name="dynamic_financial_report.partner_ledger"
|
|
file="dynamic_financial_report.partner_ledger"
|
|
/>
|
|
</odoo>
|