/
report_account_standard_report.xml
353 lines (350 loc) · 28.2 KB
/
report_account_standard_report.xml
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<?xml version="1.0" encoding="utf-8"?>
<odoo>
<template id="report_account_standard_report">
<t t-call="report.html_container">
<t t-foreach="docs" t-as="o">
<t t-call="report.internal_layout">
<div class="page" style="font-size:11px">
<h2 t-field="o.report_id.name"/>
<div class="row">
<div class="col-xs-3">
<strong>Company:</strong>
<p t-field="o.company_id"/>
</div>
<div class="col-xs-3">
<t t-if="o.date_from">
<strong>Start Date :</strong>
<span t-field="o.date_from"/><br/></t>
<t t-if="o.date_to">
<strong>End Date :</strong>
<span t-field="o.date_to"/></t>
</div>
<div class="col-xs-3">
<strong>Target Moves:</strong>
<p t-if="o.target_move == 'all'">All Entries</p>
<p t-if="o.target_move == 'posted'">All Posted Entries</p>
</div>
<div class="col-xs-3">
<strong t-if="o.reconciled == True">With Reconciled Entries</strong>
<strong t-if="o.reconciled == False">Only UnReconciled Entries</strong>
</div>
</div>
<t t-if="o.type_ledger == 'aged'">
<table class="table table-condensed">
<thead>
<tr>
<th class="col-xs-1">Total</th>
<th></th>
<th class="col-xs-1 text-right">Not Due</th>
<th class="col-xs-1 text-right">0-30</th>
<th class="col-xs-1 text-right">30-60</th>
<th class="col-xs-1 text-right">60-90</th>
<th class="col-xs-1 text-right">90-120</th>
<th class="col-xs-1 text-right">Older</th>
<th class="col-xs-1 text-right">Total</th>
</tr>
</thead>
<tbody style="white-space:nowrap">
<tr>
<td class="text-right" colspan="3">
<strong t-esc="o.report_id.line_super_total_id.current" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<strong t-esc="o.report_id.line_super_total_id.age_30_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<strong t-esc="o.report_id.line_super_total_id.age_60_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<strong t-esc="o.report_id.line_super_total_id.age_90_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<strong t-esc="o.report_id.line_super_total_id.age_120_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<strong t-esc="o.report_id.line_super_total_id.older" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<strong t-esc="o.report_id.line_super_total_id.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
</tr>
</tbody>
</table>
<t t-if="not o.summary">
<table class="table-condensed">
<thead>
<tr>
<th class="col-xs-1">Date</th>
<th class="col-xs-1">JRNL</th>
<th class="col-xs-1">Account</th>
<th class="col-xs-1">Journal entries</th>
<!-- <th class="col-xs-3">Ref</th> -->
<th class="col-xs-1">Due Date</th>
<th class="col-xs-1 text-right">Not Due</th>
<th class="col-xs-1 text-right">0-30</th>
<th class="col-xs-1 text-right">30-60</th>
<th class="col-xs-1 text-right">60-90</th>
<th class="col-xs-1 text-right">90-120</th>
<th class="col-xs-1 text-right">Older</th>
<th class="col-xs-1 text-right">Total</th>
<th class="col-xs-1">Match.</th>
</tr>
</thead>
<t t-foreach="o.report_id.report_object_ids" t-as="object">
<tbody t-if="object.line_ids" style="border-bottom: 1px solid;margin-bottom:10px">
<tr style="border-bottom: 1px solid #ddd;">
<td colspan="12">
<strong t-field="object.partner_id"/>
</td>
<td></td>
</tr>
<tr t-foreach="object.line_ids" t-as="l">
<td style="white-space:nowrap">
<strong t-if="l.type_view != 'total'" t-field="l.date"></strong>
<strong t-if="l.type_view == 'total'">Total</strong>
</td>
<td>
<span t-if="l.type_view == 'normal'" t-field="l.journal_id.code"></span>
</td>
<td>
<span t-if="l.type_view == 'normal'" t-field="l.account_id.code"></span>
</td>
<td>
<span t-if="l.type_view == 'normal'" t-field="l.move_id"></span>
</td>
<td>
<span t-if="l.type_view == 'normal'" t-field="l.date_maturity"></span>
</td>
<td class="text-right">
<span t-if="l.current and l.type_view == 'normal'" t-esc="l.current" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
<strong t-if="l.current and l.type_view == 'total'" t-esc="l.current" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<span t-if="l.age_30_days and l.type_view == 'normal'" t-esc="l.age_30_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
<strong t-if="l.age_30_days and l.type_view == 'total'" t-esc="l.age_30_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<span t-if="l.age_60_days and l.type_view == 'normal'" t-esc="l.age_60_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
<strong t-if="l.age_60_days and l.type_view == 'total'" t-esc="l.age_60_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<span t-if="l.age_90_days and l.type_view == 'normal'" t-esc="l.age_90_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
<strong t-if="l.age_90_days and l.type_view == 'total'" t-esc="l.age_90_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<span t-if="l.age_120_days and l.type_view == 'normal'" t-esc="l.age_120_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
<strong t-if="l.age_120_days and l.type_view == 'total'" t-esc="l.age_120_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<span t-if="l.older and l.type_view == 'normal'" t-esc="l.older" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
<strong t-if="l.older and l.type_view == 'total'" t-esc="l.older" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right" style="border-left: 1px dotted #ddd;">
<span t-if="l.type_view == 'normal'" t-esc="l.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
<strong t-if="l.type_view == 'total'" t-esc="l.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td>
<span t-if="l.reconciled" t-field="l.full_reconcile_id"/>
<span t-if="not l.reconciled and l.full_reconcile_id">*</span>
</td>
</tr>
</tbody>
</t>
</table>
</t>
<t t-if="o.summary">
<table class="table-condensed">
<thead>
<tr>
<th class="col-xs-1">Partner</th>
<th class="col-xs-1 text-right">Not Due</th>
<th class="col-xs-1 text-right">0-30</th>
<th class="col-xs-1 text-right">30-60</th>
<th class="col-xs-1 text-right">60-90</th>
<th class="col-xs-1 text-right">90-120</th>
<th class="col-xs-1 text-right">Older</th>
<th class="col-xs-1 text-right">Total</th>
</tr>
</thead>
<t t-foreach="o.report_id.line_total_ids" t-as="l">
<tr style="border-bottom: 1px solid #ddd">
<td>
<span t-field="l.partner_id"></span>
</td>
<td class="text-right">
<span t-if="l.current" t-esc="l.current" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<span t-if="l.age_30_days" t-esc="l.age_30_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<span t-if="l.age_60_days" t-esc="l.age_60_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<span t-if="l.age_90_days" t-esc="l.age_90_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<span t-if="l.age_120_days" t-esc="l.age_120_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<span t-if="l.older" t-esc="l.older" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right" style="border-left: 1px dotted #ddd;">
<span t-esc="l.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
</tr>
</t>
</table>
</t>
</t>
<t t-if="o.type_ledger != 'aged'">
<table class="table table-condensed">
<thead>
<tr>
<th class="col-xs-1">Total</th>
<th></th>
<th class="col-xs-1 text-right">Debit</th>
<th class="col-xs-1 text-right">Credit</th>
<th class="col-xs-1 text-right">Balance</th>
</tr>
</thead>
<tbody style="white-space:nowrap">
<tr>
<td class="text-right" colspan="3">
<strong t-esc="o.report_id.line_super_total_id.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<strong t-esc="o.report_id.line_super_total_id.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<strong t-esc="o.report_id.line_super_total_id.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
</tr>
</tbody>
</table>
<t t-if="o.summary">
<table class="table-condensed">
<thead>
<tr>
<th class="col-xs-1" t-if="o.type == 'journal'">JRNL</th>
<th class="col-xs-1" t-if="o.type == 'account'">Account</th>
<th class="col-xs-1" t-if="o.type == 'partner'">Partner</th>
<th class="col-xs-1 text-right">Debit</th>
<th class="col-xs-1 text-right">Credit</th>
<th class="col-xs-1 text-right">Balance</th>
</tr>
</thead>
<t t-foreach="o.report_id.line_total_ids" t-as="l">
<tr style="border-bottom: 1px solid #ddd">
<td t-if="o.type == 'journal'">
<span t-field="l.journal_id"></span>
</td>
<td t-if="o.type == 'account'">
<span t-field="l.account_id"></span>
</td>
<td t-if="o.type == 'partner'">
<span t-field="l.partner_id"></span>
</td>
<td class="text-right">
<span t-if="l.debit" t-esc="l.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<span t-if="l.credit" t-esc="l.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right" style="border-left: 1px dotted #ddd;">
<span t-esc="l.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
</tr>
</t>
</table>
</t>
<t t-if="not o.summary">
<table class="table-condensed">
<thead>
<tr>
<th class="col-xs-1">Date</th>
<th class="col-xs-1">JRNL</th>
<th class="col-xs-1">Account</th>
<th class="col-xs-1">Journal entries</th>
<th class="col-xs-3">Ref</th>
<th class="col-xs-3">Partner</th>
<th class="col-xs-1">Due Date</th>
<th class="col-xs-1 text-right">Debit</th>
<th class="col-xs-1 text-right">Credit</th>
<th class="col-xs-1 text-right">Balance</th>
<th class="col-xs-1">Match.</th>
</tr>
</thead>
<t t-foreach="o.report_id.report_object_ids" t-as="object">
<tbody t-if="object.line_ids" style="border-bottom: 1px solid;page-break-inside: avoid">
<tr style="border-bottom: 1px solid #ddd;">
<td colspan="10">
<strong t-if="o.type == 'account'" t-field="object.account_id"/>
<strong t-if="o.type == 'partner'" t-field="object.partner_id"/>
<strong t-if="o.type == 'journal'" t-field="object.journal_id"/>
</td>
<td></td>
</tr>
<tr t-foreach="object.line_ids" t-as="l">
<td style="white-space:nowrap">
<i t-if="l.type_view == 'init' and l.type == '1_init_line'" t-field="l.date"></i>
<i t-if="l.type_view == 'init' and l.type == '0_init'">INIT</i>
<strong t-if="l.type_view == 'total'">Total</strong>
<span t-if="l.type_view == 'normal' and l.type == '2_line'" t-field="l.date"></span>
<span t-if="l.type_view == 'normal' and l.type == '3_compact'">Compact</span>
</td>
<td>
<i t-if="l.type_view == 'init'" t-field="l.journal_id.code"></i>
<span t-if="l.type_view == 'normal'" t-field="l.journal_id.code"></span>
</td>
<td>
<i t-if="l.type_view == 'init'" t-field="l.account_id.code"></i>
<span t-if="l.type_view == 'normal'" t-field="l.account_id.code"></span>
</td>
<td>
<i t-if="l.type_view == 'init'" t-field="l.move_id"></i>
<span t-if="l.type_view == 'normal'" t-field="l.move_id"></span>
</td>
<td>
<i t-if="l.type_view == 'init'" t-field="l.move_line_id.ref"></i>
<span t-if="l.type_view == 'normal'" t-field="l.move_line_id.ref"></span>
</td>
<td>
<i t-if="l.type_view == 'init'" t-field="l.partner_id"></i>
<span t-if="l.type_view == 'normal'" t-field="l.partner_id"></span>
</td>
<td>
<i t-if="l.type_view == 'init'" t-field="l.date_maturity"></i>
<span t-if="l.type_view == 'normal'" t-field="l.date_maturity"></span>
</td>
<td class="text-right">
<span t-if="l.debit and l.type_view == 'normal'" t-esc="l.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
<i t-if="l.debit and l.type_view == 'init'" t-esc="l.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
<strong t-if="l.debit and l.type_view == 'total'" t-esc="l.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right">
<span t-if="l.credit and l.type_view == 'normal'" t-esc="l.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
<i t-if="l.credit and l.type_view == 'init'" t-esc="l.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
<strong t-if="l.credit and l.type_view == 'total'" t-esc="l.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td class="text-right" style="white-space:nowrap">
<span t-esc="o.company_currency_id.round(l.cumul_balance) + 0.0" t-if="l.type_view == 'normal'" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
<i t-esc="o.company_currency_id.round(l.cumul_balance) + 0.0" t-if="l.type_view == 'init'" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
<strong t-esc="o.company_currency_id.round(l.cumul_balance) + 0.0" t-if="l.type_view == 'total'" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
</td>
<td>
<span t-if="l.reconciled" t-field="l.full_reconcile_id"/>
<span t-if="not l.reconciled and l.full_reconcile_id">*</span>
</td>
</tr>
</tbody>
</t>
</table>
</t>
</t>
</div>
</t>
</t>
</t>
</template>
</odoo>