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153 lines
8.0 KiB
153 lines
8.0 KiB
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<template id="report_bank_book">
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<t t-call="web.html_container">
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<t t-set="data_report_margin_top" t-value="12"/>
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<t t-set="data_report_header_spacing" t-value="9"/>
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<t t-set="data_report_dpi" t-value="110"/>
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<t t-call="web.internal_layout">
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<div class="page">
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<h2><span t-esc="env.company.name"/>: Bank Book Report
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</h2>
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<div class="row">
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<div class="col-xs-4" style="width:40%;">
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<strong>Journals:</strong>
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<p t-esc="', '.join([ lt or '' for lt in print_journal ])"/>
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</div>
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<div class="col-xs-4" style="width:30%;">
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<strong>Display Account</strong>
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<p>
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<span t-if="data['display_account'] == 'all'">
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All accounts'
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</span>
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<span t-if="data['display_account'] == 'movement'">
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With movements
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</span>
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<span t-if="data['display_account'] == 'not_zero'">
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With balance not equal to zero
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</span>
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</p>
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</div>
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<div class="col-xs-4" style="width:30%;">
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<strong>Target Moves:</strong>
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<p t-if="data['target_move'] == 'all'">All Entries
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</p>
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<p t-if="data['target_move'] == 'posted'">All Posted
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Entries
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</p>
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</div>
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</div>
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<br/>
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<div class="row">
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<div style="width:70%;">
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<strong>Sorted By:</strong>
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<p t-if="data['sortby'] == 'sort_date'">Date</p>
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<p t-if="data['sortby'] == 'sort_journal_partner'">
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Journal and Partner
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</p>
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</div>
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<div style="width:30%;">
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<t t-if="data['date_from']">
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<strong>Date from :</strong>
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<span t-esc="data['date_from']"/>
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<br/>
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</t>
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<t t-if="data['date_to']">
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<strong>Date to :</strong>
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<span t-esc="data['date_to']"/>
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</t>
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</div>
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</div>
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<br/>
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<table class="table table-condensed">
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<thead>
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<tr class="text-centre">
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<th>Date</th>
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<th>JRNL</th>
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<th>Partner</th>
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<th>Ref</th>
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<th>Move</th>
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<th>Entry Label</th>
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<th>Debit</th>
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<th>Credit</th>
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<th>Balance</th>
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<th groups="base.group_multi_currency">
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Currency
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</th>
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</tr>
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</thead>
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<tbody>
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<t t-foreach="Accounts" t-as="account">
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<tr style="font-weight: bold;">
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<td colspan="6">
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<span style="color: white;"
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t-esc="'..'"/>
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<span t-esc="account['code']"/>
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<span t-esc="account['name']"/>
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</td>
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<td class="text-end">
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<span t-esc="account['debit']"
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t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
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</td>
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<td class="text-end">
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<span t-esc="account['credit']"
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t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
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</td>
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<td class="text-end">
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<span t-esc="account['balance']"
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t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
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</td>
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<td groups="base.group_multi_currency"/>
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</tr>
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<tr t-foreach="account['move_lines']"
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t-as="line">
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<td>
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<span t-esc="line['ldate']"/>
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</td>
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<td>
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<span t-esc="line['lcode']"/>
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</td>
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<td>
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<span t-esc="line['partner_name']"/>
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</td>
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<td>
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<span t-if="line['lref']"
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t-esc="line['lref']"/>
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</td>
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<td>
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<span t-esc="line['move_name']"/>
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</td>
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<td>
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<span t-esc="line['lname']"/>
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</td>
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<td class="text-end">
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<span t-esc="line['debit']"
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t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
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</td>
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<td class="text-end">
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<span t-esc="line['credit']"
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t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
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</td>
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<td class="text-end">
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<span t-esc="line['balance']"
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t-options="{'widget': 'monetary',
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'display_currency': env.company.currency_id}"/>
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</td>
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<td t-if="line['amount_currency']"
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class="text-end"
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groups="base.group_multi_currency">
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<span t-esc="line['amount_currency'] if
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line['amount_currency'] > 0.00 else ''"/>
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<span t-esc="line['currency_code'] if
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line['amount_currency'] > 0.00 else ''"/>
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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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</template>
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</odoo>
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