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281 lines
16 KiB
281 lines
16 KiB
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<!-- Report Template for Partner Ledger.-->
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<template id="partner_ledger">
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<t t-call="web.html_container">
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<t t-call="web.external_layout">
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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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<div class="page">
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<h3>
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<center>
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<b>
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<span t-esc="report_name"/>
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</b>
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</center>
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</h3>
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<br/>
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<br/>
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<div class="filters">
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<table class="table table-sm table-reports">
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<thead class="filter_table"
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style="background:#808080;">
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<tr>
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<th>Date Range</th>
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<th>Partner</th>
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<th>Account</th>
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<th>Options</th>
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</tr>
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</thead>
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<tbody style="font-size:11px;font-weight:100;">
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<tr>
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<th>
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<t t-if="filters['start_date']"
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t-out="filters['start_date']"/>
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<t t-if="filters['end_date']">
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to
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<t t-out="filters['end_date']"/>
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</t>
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</th>
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<th>
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<t t-foreach="filters['partner']"
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t-as="selected_partner"
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t-key="partner_index">
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<t t-out="selected_partner['display_name']"/>
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,
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</t>
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</th>
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<th>
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<t t-foreach="filters['account']"
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t-as="selected_account"
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t-key="account_index">
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<t t-out="selected_account"/>,
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</t>
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</th>
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<th>
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<t t-foreach="filters['options']"
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t-as="selected_options"
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t-key="options_index">
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<t t-out="selected_options"/>,
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</t>
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</th>
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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/>
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<br/>
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<br/>
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<t t-if="partners">
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<t t-foreach="partners"
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t-as="partner"
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t-key="partner_index">
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<table class="table table-sm table-reports">
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<thead style="background:#808080;">
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<tr>
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<th style="width:10%" colspan="6"/>
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<th style="width:10%">JRNL</th>
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<th style="width:10%">Account</th>
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<th style="width:10%">Ref</th>
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<th style="width:10%">Due Date</th>
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<th style="width:10%">Matching Number
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</th>
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<th style="width:10%">Debit</th>
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<th style="width:10%">Credit</th>
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<th style="width:10%">Amount Currency
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</th>
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<th style="width:10%">Balance</th>
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</tr>
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</thead>
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<tbody style="font-size:11px;font-weight:100;">
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<tr class="border-bottom"
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style="background:#D3D3D3;">
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<th colspan="9"
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style="border:0px solid transparent;border-left: thin solid #dee2e6;">
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<div class="ms-3">
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<span class="fw-bolder">
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<t t-if="partner != 'false'">
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<strong>
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<b>
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<t t-esc="partner"/>
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</b>
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</strong>
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</t>
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<t t-else="">
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<span>Unknown
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Partner
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</span>
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</t>
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</span>
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</div>
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</th>
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<th style="width:10% border:0px solid transparent;"/>
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<th style="width:10% border:0px solid transparent;"/>
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<th style="width:10% border:0px solid transparent;">
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<strong>
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<span>
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<t t-if="total[partner]['total_debit']"
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t-esc="total[partner]['currency_id']"/>
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<t t-if="total[partner]['total_debit']"
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t-esc="total[partner]['total_debit']"/>
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</span>
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</strong>
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</th>
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<th style="width:10% border:0px solid transparent;">
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<strong>
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<span>
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<t t-if="total[partner]['total_credit']"
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t-esc="total[partner]['currency_id']"/>
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<t t-if="total[partner]['total_credit']"
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t-esc="total[partner]['total_credit']"/>
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</span>
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</strong>
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</th>
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<th style="width:10% border:0px solid transparent;"/>
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<th style="width:10% border:0px solid transparent;border-right: thin solid #dee2e6;">
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<strong>
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<span class="fw-bolder">
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<t t-esc="total[partner]['currency_id']"/>
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<t t-esc="total[partner]['total_debit'] - total[partner]['total_credit']"/>
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</span>
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</strong>
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</th>
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</tr>
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<!-- Iterate over partner's initial balance -->
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<t t-set="j" t-value="0"/>
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<t t-foreach="partners"
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t-as="partner_initial"
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t-key="partner_initial_index">
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<t t-set="j" t-value="j + 1"/>
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<t t-if="j == 1 and total[partner]['initial_balance'] != 0">
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<th colspan="6">
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<span style="gap: 12px;display: flex;">
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</span>
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</th>
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<th>
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</th>
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<th>
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</th>
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<th>
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<span>
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<t t-esc="total[partner]['move_name']"/>
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</span>
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</th>
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<th>
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</th>
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<th>
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</th>
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<th>
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<span>
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<t t-esc="total[partner]['initial_debit']"/>
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</span>
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</th>
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<th>
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<span>
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<t t-esc="total[partner]['initial_credit']"/>
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</span>
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</th>
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<th/>
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<th>
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<span>
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<t t-esc="total[partner]['initial_balance']"/>
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</span>
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</th>
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</t>
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</t>
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<!-- Iterate over partner's value list -->
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<t t-foreach="data[partner]"
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t-as="valuelist"
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t-key="valuelist_index">
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<tr class="border-bottom">
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<th colspan="6" style="width:10%">
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<span>
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<t t-esc="valuelist[0]['date']"/>
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</span>
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</th>
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<th style="width:10%">
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<span>
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<t t-esc="valuelist[0]['jrnl']"/>
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</span>
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</th>
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<th style="width:10%">
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<span>
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<t t-esc="valuelist[0]['code']"/>
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</span>
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</th>
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<th style="width:10%">
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<span>
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<t t-if="valuelist[0]['move_name']"
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t-esc="valuelist[0]['move_name']"/>
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</span>
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</th>
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<th style="width:10%">
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<span>
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<t t-if="valuelist[0]['date_maturity']"
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t-esc="valuelist[0]['date_maturity']"/>
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</span>
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</th>
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<th style="width:10%">
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<span>
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<t t-if="valuelist[0]['matching_number']"
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t-esc="valuelist[0]['matching_number']"/>
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</span>
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</th>
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<th style="width:10%">
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<span>
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<t t-if="valuelist[0]['debit']"
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t-esc="total[partner]['currency_id']"/>
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<t t-if="valuelist[0]['debit']"
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t-esc="valuelist[0]['debit']"/>
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</span>
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</th>
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<th style="width:10%">
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<span>
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<t t-if="valuelist[0]['credit']"
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t-esc="total[partner]['currency_id']"/>
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<t t-if="valuelist[0]['credit']"
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t-esc="valuelist[0]['credit']"/>
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</span>
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</th>
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<th style="width:10%">
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<span>
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<t t-if="valuelist[0]['amount_currency']"
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t-esc="total[partner]['currency_id']"/>
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<t t-if="valuelist[0]['amount_currency']"
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t-esc="valuelist[0]['amount_currency']"/>
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</span>
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</th>
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<th style="width:10%"/>
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</tr>
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</t>
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</tbody>
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</table>
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</t>
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</t>
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<table class="table table-sm table-reports">
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<tbody>
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<tr>
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<th style="width:60%;">Total</th>
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<th style="width:10%">
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<t t-out="grand_total['currency']"/>
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<t t-out="grand_total['total_debit']"/>
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</th>
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<th style="width:10%">
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<t t-out="grand_total['currency']"/>
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<t t-out="grand_total['total_credit']"/>
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</th>
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<th style="width:10%"/>
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<th style="width:10%">
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<t t-out="grand_total['currency']"/>
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<t t-out="grand_total['total_debit'] - grand_total['total_credit']"/>
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</th>
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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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