112 lines
6.0 KiB
XML
112 lines
6.0 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<flectra>
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<template id="report_generalledger">
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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="res_company.name"/>: General ledger</h2>
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<div class="row mt32">
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<div class="col-xs-4">
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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">
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<strong>Display Account</strong>
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<p>
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<span t-if="data['display_account'] == 'all'">All accounts'</span>
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<span t-if="data['display_account'] == 'movement'">With movements</span>
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<span t-if="data['display_account'] == 'not_zero'">With balance not equal to zero</span>
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</p>
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</div>
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<div class="col-xs-4">
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<strong>Target Moves:</strong>
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<p t-if="data['target_move'] == 'all'">All Entries</p>
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<p t-if="data['target_move'] == 'posted'">All Posted Entries</p>
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</div>
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</div>
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<div class="row mb32">
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<div class="col-xs-4">
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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'">Journal and Partner</p>
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</div>
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<div class="col-xs-4">
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<t t-if="data['date_from']"><strong>Date from :</strong> <span t-esc="data['date_from']"/><br/></t>
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<t t-if="data['date_to']"><strong>Date to :</strong> <span t-esc="data['date_to']"/></t>
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</div>
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<div class="col-xs-4" groups="base_branch_company.group_multi_branch">
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<strong>Branch:</strong>
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<p t-if="data['branch_id']"><span t-esc="data['branch_id'][1]"/></p>
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</div>
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</div>
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<table class="table table-condensed">
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<thead>
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<tr class="text-center">
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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">Currency</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;" 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-right">
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<span t-esc="account['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</td>
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<td class="text-right">
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<span t-esc="account['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</td>
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<td class="text-right">
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<span t-esc="account['balance']" t-options="{'widget': 'monetary', 'display_currency': res_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']" t-as="line">
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<td><span t-esc="line['ldate']"/></td>
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<td><span t-esc="line['lcode']"/></td>
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<td><span t-esc="line['partner_name']"/></td>
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<td><span t-if="line['lref']" t-esc="line['lref']"/></td>
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<td><span t-esc="line['move_name']"/></td>
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<td><span t-esc="line['lname']"/></td>
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<td class="text-right">
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<span t-esc="line['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</td>
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<td class="text-right">
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<span t-esc="line['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</td>
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<td class="text-right">
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<span t-esc="line['balance']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
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</td>
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<td class="text-right" groups="base.group_multi_currency">
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<span t-esc="line['amount_currency'] if line['amount_currency'] > 0.00 else ''"/>
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<span t-esc="line['currency_code'] if 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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</flectra>
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