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account-financial-tools/account_check_deposit/report/report_checkdeposit.xml

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<?xml version="1.0" encoding="utf-8" ?>
<!--
Copyright (C) 2014-2019 Akretion (www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __manifest__.py
-->
<odoo>
<template id="report_checkdeposit">
<t t-call="web.html_container">
<t t-foreach="docs" t-as="o">
<t t-call="web.external_layout">
<div class="page">
<h1>Check Deposit n°<span t-field="o.name" /></h1>
<h3>Bank:</h3>
<p>
<span
t-field="o.bank_journal_id.bank_account_id.bank_id.name"
/>
<br />
<span
t-field="o.bank_journal_id.bank_account_id.bank_id.street"
/>
<br />
<span
t-field="o.bank_journal_id.bank_account_id.bank_id.zip"
/>
<span
t-field="o.bank_journal_id.bank_account_id.bank_id.city"
/>
</p>
<h3>Beneficiary:</h3>
<div
t-field="o.company_id.partner_id"
t-field-options='{"widget": "contact", "fields": ["address", "name", "phone", "fax"], "no_marker": true}'
/>
<p>
<b>Bank Account Number to Credit:</b>
<span
t-field="o.bank_journal_id.bank_account_id.acc_number"
/>
</p>
<p>
<b>Check Currency:</b>
<span t-field="o.currency_id.name" />
</p>
<p>
<b>Transfer Date:</b>
<span t-field="o.deposit_date" />
</p>
<p>
<b>Number of checks:</b>
<span t-field="o.check_count" />
</p>
<h3>List of checks:</h3>
<table class="table table-condensed">
<thead>
<tr>
<th>Date</th>
<th>Reference</th>
<th>Debtor</th>
<th>Amount</th>
</tr>
</thead>
<tbody>
<t t-foreach="o.check_payment_ids" t-as="move_line">
<tr>
<td>
<span t-field="move_line.date" />
</td>
<td>
<span t-field="move_line.ref" />
</td>
<td>
<span t-field="move_line.partner_id.name" />
</td>
<td>
<t
t-if="o.currency_id == o.company_id.currency_id"
>
<span
t-field="move_line.debit"
t-field-options='{"widget": "monetary", "display_currency": "o.currency_id"}'
/>
</t>
<t
t-if="o.currency_id != o.company_id.currency_id"
>
<span
t-field="move_line.amount_currency"
t-field-options='{"widget": "monetary", "display_currency": "o.currency_id"}'
/>
</t>
</td>
</tr>
</t>
<tr>
<td />
<td />
<td>
<b>Total:</b>
</td>
<td>
<b>
<span
t-field="o.total_amount"
t-field-options='{"widget": "monetary", "display_currency": "o.currency_id"}'
/>
</b>
</td>
</tr>
</tbody>
</table>
</div>
</t>
</t>
</t>
</template>
</odoo>