blob: ef78ebaccf36385e50eb5e5545a53174c1493bfe (
plain)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
|
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<template id="report_general_ledger">
<t t-call="web.html_container">
<t t-set="data_report_margin_top" t-value="12"/>
<t t-set="data_report_header_spacing" t-value="9"/>
<t t-set="data_report_dpi" t-value="110"/>
<t t-call="web.internal_layout">
<div class="page">
<h2><span t-esc="env.company.name"/>: General ledger</h2>
<div class="row mt32">
<div class="col-4">
<strong>Journals:</strong>
<p t-esc="', '.join([ lt or '' for lt in print_journal ])"/>
</div>
<div class="col-4">
<strong>Display Account</strong>
<p>
<span t-if="data['display_account'] == 'all'">All accounts'</span>
<span t-if="data['display_account'] == 'movement'">With movements</span>
<span t-if="data['display_account'] == 'not_zero'">With balance not equal to zero</span>
</p>
</div>
<div class="col-4">
<strong>Target Moves:</strong>
<p t-if="data['target_move'] == 'all'">All Entries</p>
<p t-if="data['target_move'] == 'posted'">All Posted Entries</p>
</div>
</div>
<div class="row mb32">
<div class="col-4">
<strong>Sorted By:</strong>
<p t-if="data['sortby'] == 'sort_date'">Date</p>
<p t-if="data['sortby'] == 'sort_journal_partner'">Journal and Partner</p>
</div>
<div class="col-4">
<t t-if="data['date_from']"><strong>Date from :</strong> <span t-esc="data['date_from']"/><br/></t>
<t t-if="data['date_to']"><strong>Date to :</strong> <span t-esc="data['date_to']"/></t>
</div>
</div>
<table class="table table-sm table-reports">
<thead>
<tr class="text-center">
<th>Date</th>
<th>JRNL</th>
<th>Partner</th>
<th>Ref</th>
<th>Move</th>
<th>Entry Label</th>
<th>Debit</th>
<th>Credit</th>
<th>Balance</th>
<th groups="base.group_multi_currency">Currency</th>
</tr>
</thead>
<tbody>
<t t-foreach="Accounts" t-as="account">
<tr style="font-weight: bold;">
<td colspan="6">
<span style="color: white;" t-esc="'..'"/>
<span t-esc="account['code']"/>
<span t-esc="account['name']"/>
</td>
<td class="text-right">
<span t-esc="account['debit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="account['credit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="account['balance']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
</td>
<td groups="base.group_multi_currency"/>
</tr>
<tr t-foreach="account['move_lines']" t-as="line">
<td><span t-esc="line['ldate']"/></td>
<td><span t-esc="line['lcode']"/></td>
<td><span t-esc="line['partner_name']"/></td>
<td><span t-if="line['lref']" t-esc="line['lref']"/></td>
<td><span t-esc="line['move_name']"/></td>
<td><span t-esc="line['lname']"/></td>
<td class="text-right">
<span t-esc="line['debit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="line['credit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="line['balance']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
</td>
<t t-if="line['amount_currency']">
<td class="text-right" groups="base.group_multi_currency">
<span t-esc="line['amount_currency'] if line['amount_currency'] > 0.00 else ''"/>
<span t-esc="line['currency_code'] if line['amount_currency'] > 0.00 else ''"/>
</td>
</t>
</tr>
</t>
</tbody>
</table>
</div>
</t>
</t>
</template>
</odoo>
|
