revert general ledger
bzr revid: patelamit2003@gmail.com-20080930125256-bsxv3j2gzn5o3mw2
This commit is contained in:
parent
bfef2c3c18
commit
b331755e53
|
@ -33,18 +33,20 @@
|
|||
</template>
|
||||
<stylesheet>
|
||||
|
||||
<blockTableStyle id="_tbl_header">
|
||||
<blockTableStyle id="tbl_header">
|
||||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
|
||||
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,2" stop="-1,-1"/>
|
||||
|
||||
<blockValign value="TOP"/>
|
||||
<blockAlignment value="RIGHT" start="2,1" stop="-1,-1"/>
|
||||
</blockTableStyle>
|
||||
|
||||
<blockTableStyle id="tbl_content">
|
||||
|
||||
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
|
||||
<blockValign value="TOP"/>
|
||||
<blockAlignment value="RIGHT" start="2,1" stop="-1,-1"/>
|
||||
</blockTableStyle>
|
||||
|
||||
|
||||
<blockTableStyle id="Table5">
|
||||
<blockAlignment value="LEFT"/>
|
||||
|
@ -52,6 +54,7 @@
|
|||
<blockValign value="TOP"/>
|
||||
</blockTableStyle>
|
||||
|
||||
|
||||
<initialize>
|
||||
<paraStyle name="all" alignment="justify"/>
|
||||
</initialize>
|
||||
|
@ -88,110 +91,243 @@
|
|||
<paraStyle name="Index" fontName="Helvetica"/>
|
||||
</stylesheet>
|
||||
<story>
|
||||
<blockTable colWidths="54.0,155.0,70.0,20.0,80.0,59.0,52.0,54.0" style="tbl_header" repeatRows="1">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
|
||||
<tr>
|
||||
<td>
|
||||
<para style="P3_centre">Date</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">Partner</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">Ref</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">Mvt</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">Entry Label</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">Debit</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">Crebit</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P9">Balance</para>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<para>[[ repeatIn(objects, 'a') ]]</para>
|
||||
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
|
||||
<td>
|
||||
<blockTable colWidths="48.0,155.0,70.0,20.0,80.0,59.0,52.0,54.0" style="tbl_content">
|
||||
<tr>
|
||||
<td>
|
||||
<blockTable colWidths="273.00,100.0,52.5,52.5,52.5" style="Table5">
|
||||
<tr>
|
||||
<td><para style="Standard">[[ o.code ]] [[ o.name ]]</para></td>
|
||||
<td><para style="Standard"></para></td>
|
||||
<td alignment="right">
|
||||
<para style="P9b"><u>[[ sum_debit_account(o, data['form']) or '0.0' ]]</u></para>
|
||||
</td>
|
||||
<td alignment="right">
|
||||
<para style="P9b"><u>[[sum_credit_account(o, data['form']) or '0.0' ]]</u></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P9b"><u>[[sum_solde_account(o, data['form']) or '0.0' ]]</u></para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
[[ data['form']['soldeinit'] == True or removeParentNode('tr') ]]
|
||||
<td>
|
||||
<para style="P16"></para>
|
||||
</td>
|
||||
|
||||
<td>
|
||||
<para style="P3">Balance Initial</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3"></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3"></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3"></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">[[ o.init_debit or '0.0' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">[[ o.init_credit or '0.0' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">[[ (o.init_debit - o.init_credit) or '0.0' ]]</para>
|
||||
</td>
|
||||
|
||||
</tr>
|
||||
<tr>[[ repeatIn(lines(o, data['form']), 'line') ]]
|
||||
<td>
|
||||
<para style="P3">[[ line['date'] ]]</para>
|
||||
</td>
|
||||
|
||||
<td>
|
||||
<para style="P3">[[ line['partner'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">[[ line['ref'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">[[ line['move'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">[[ line['name'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">[[ line['debit'] and line['debit'] or '0.0' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">[[ line['credit'] and line['credit'] or '0.0' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">[[ line['progress'] and line['progress'] or '0.0' ]]</para>
|
||||
</td>
|
||||
|
||||
</tr>
|
||||
</blockTable>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
|
||||
<blockTable colWidths="59.0,125.0,66.0,20.0,100.0,50.0,50.0,50.0,40.0" style="tbl_header" repeatRows="1">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
|
||||
<tr>
|
||||
<td>
|
||||
<para style="P3_centre">Date</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">Partner</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">Ref</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">Mvt</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">Entry Label</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">Debit</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">Crebit</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">Balance</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">Currency</para>
|
||||
</td>
|
||||
|
||||
<!-- Without Currnecy -->
|
||||
<section>
|
||||
<blockTable colWidths="54.0,155.0,70.0,20.0,80.0,59.0,52.0,54.0" style="_tbl_header" repeatRows="1" >
|
||||
[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
|
||||
<tr>
|
||||
<td><para style="P3_centre">Date</para></td>
|
||||
<td><para style="P3">Partner</para></td>
|
||||
<td><para style="P3">Ref</para></td>
|
||||
<td><para style="P3">Mvt</para></td>
|
||||
<td><para style="P3">Entry Label</para></td>
|
||||
<td><para style="P4">Debit</para></td>
|
||||
<td><para style="P4">Crebit</para></td>
|
||||
<td><para style="P9">Balance</para></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<para>[[ repeatIn(objects, 'a') ]]</para>
|
||||
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
|
||||
<tr>
|
||||
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
|
||||
<td>
|
||||
<blockTable colWidths="54.0,125.0,66.0,20.0,100.0,50.0,50.0,50.0,40.0" style="tbl_content" >
|
||||
<tr>
|
||||
<td>
|
||||
<blockTable colWidths="259.00,100.0,50.0,50.0,49.0" style="Table5">
|
||||
<tr>
|
||||
<td><para style="Standard">[[ o.code ]] [[ o.name ]]</para></td>
|
||||
<td><para style="Standard"></para></td>
|
||||
<td alignment="right">
|
||||
<para style="P9b"><u>[[ sum_debit_account(o, data['form']) or '0.0' ]]</u></para>
|
||||
</td>
|
||||
<td alignment="right">
|
||||
<para style="P9b"><u>[[sum_credit_account(o, data['form']) or '0.0' ]]</u></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P9b"><u>[[sum_solde_account(o, data['form']) or '0.0' ]]</u></para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>[[ data['form']['soldeinit'] == True or removeParentNode('tr') ]]
|
||||
<td>
|
||||
<para style="P16"></para>
|
||||
</td>
|
||||
|
||||
<td>
|
||||
<para style="P3">Balance Initial</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3"></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3"></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3"></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">[[ o.init_debit or '0.0' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">[[ o.init_credit or '0.0' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">[[ (o.init_debit - o.init_credit) or '0.0' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4"> </para>
|
||||
</td>
|
||||
|
||||
</tr>
|
||||
<tr>[[ repeatIn(lines(o, data['form']), 'line') ]]
|
||||
<td>
|
||||
<blockTable colWidths="273.00,106.0,52.5,52.5,53.5" style="Table5" parent="_tbl_header">
|
||||
<tr>
|
||||
<td><para style="Standard">[[ o.code ]] [[ o.name ]]</para></td>
|
||||
<td><para style="Standard"></para></td>
|
||||
<td alignment="right"><para style="P9b"><u>[[ sum_debit_account(o, data['form']) or '0.0' ]]</u></para></td>
|
||||
<td alignment="right"><para style="P9b"><u>[[sum_credit_account(o, data['form']) or '0.0' ]]</u></para></td>
|
||||
<td><para style="P9b"><u>[[sum_solde_account(o, data['form']) or '0.0' ]]</u></para></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<para>[[ data['form']['soldeinit'] == True or removeParentNode('tr') ]]</para>
|
||||
<td><para style="P3">Balance Initial</para></td>
|
||||
<td><para style="P3"></para></td>
|
||||
<td><para style="P4">[[ o.init_debit or '0.0' ]]</para></td>
|
||||
<td><para style="P4">[[ o.init_credit or '0.0' ]]</para></td>
|
||||
<td><para style="P4">[[ (o.init_debit - o.init_credit) or '0.0' ]]</para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="P3">[[ line['date'] ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<para>[[ repeatIn(lines(o, data['form']), 'line') ]] </para>
|
||||
<td><para style="P3">[[ line['date'] ]]</para></td>
|
||||
<td><para style="P3">[[ line['partner'] ]]</para></td>
|
||||
<td><para style="P3">[[ line['ref'] ]]</para></td>
|
||||
<td><para style="P3">[[ line['move'] ]]</para></td>
|
||||
<td><para style="P3">[[ line['name'] ]]</para></td>
|
||||
<td><para style="P4">[[ line['debit'] and line['debit'] or '0.0' ]]</para></td>
|
||||
<td><para style="P4">[[ line['credit'] and line['credit'] or '0.0' ]]</para></td>
|
||||
<td><para style="P4">[[ line['progress'] and line['progress'] or '0.0' ]]</para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
</section>
|
||||
<!-- With Currnecy -->
|
||||
|
||||
<blockTable colWidths="59.0,125.0,66.0,20.0,100.0,50.0,50.0,50.0,40.0" style="tbl_header" repeatRows="1">
|
||||
[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
|
||||
<tr>
|
||||
<td><para style="P3_centre">Date</para></td>
|
||||
<td><para style="P3">Partner</para></td>
|
||||
<td><para style="P3">Ref</para></td>
|
||||
<td><para style="P3">Mvt</para></td>
|
||||
<td><para style="P3">Entry Label</para></td>
|
||||
<td><para style="P4">Debit</para></td>
|
||||
<td><para style="P4">Crebit</para></td>
|
||||
<td><para style="P4">Balance</para></td>
|
||||
<td><para style="P4">Currency</para></td>
|
||||
</tr>
|
||||
<para>[[ repeatIn(objects, 'a') ]]</para>
|
||||
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
|
||||
<tr>
|
||||
<td>
|
||||
<blockTable colWidths="259.00,105.0,50.0,50.0,49.0,41.00" style="Table5">
|
||||
<tr>
|
||||
<td><para style="Standard">[[ o.code ]] [[ o.name ]]</para></td>
|
||||
<td><para style="Standard"></para></td>
|
||||
<td alignment="right"><para style="P9b"><u>[[ sum_debit_account(o, data['form']) or '0.0' ]]</u></para></td>
|
||||
<td alignment="right"><para style="P9b"><u>[[sum_credit_account(o, data['form']) or '0.0' ]]</u></para></td>
|
||||
<td><para style="P9b"><u>[[sum_solde_account(o, data['form']) or '0.0' ]]</u></para></td>
|
||||
<td><para style="P9b"><u>[[ sum_currency_amount_account(o, data['form']) or '0.0' ]]</u></para></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<para>[[ data['form']['soldeinit'] == True or removeParentNode('tr') ]]</para>
|
||||
<td><para style="P3">Balance Initial</para></td>
|
||||
<td><para style="P3"></para></td>
|
||||
<td><para style="P4">[[ o.init_debit or '0.0' ]]</para></td>
|
||||
<td><para style="P4">[[ o.init_credit or '0.0' ]]</para></td>
|
||||
<td><para style="P4">[[ (o.init_debit - o.init_credit) or '0.0' ]]</para></td>
|
||||
<td><para style="P4"></para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="P3">[[ line['partner'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">[[ line['ref'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">[[ line['move'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P3">[[ line['name'] ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">[[ line['debit'] and line['debit'] or '0.0' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">[[ line['credit'] and line['credit'] or '0.0' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">[[ line['progress'] and line['progress'] or '0.0' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="P4">[[ line['amount_currency'] or '0.0' ]] [[ line['currency_code'] ]]</para>
|
||||
</td>
|
||||
|
||||
|
||||
</tr>
|
||||
<tr>
|
||||
<para>[[ repeatIn(lines(o, data['form']), 'line') ]]</para>
|
||||
<td><para style="P3">[[ line['date'] ]]</para></td>
|
||||
<td><para style="P3">[[ line['partner'] ]]</para></td>
|
||||
<td><para style="P3">[[ line['ref'] ]]</para></td>
|
||||
<td><para style="P3">[[ line['move'] ]]</para></td>
|
||||
<td><para style="P3">[[ line['name'] ]]</para></td>
|
||||
<td><para style="P4">[[ line['debit'] and line['debit'] or '0.0' ]]</para></td>
|
||||
<td><para style="P4">[[ line['credit'] and line['credit'] or '0.0' ]]</para></td>
|
||||
<td><para style="P4">[[ line['progress'] and line['progress'] or '0.0' ]]</para></td>
|
||||
<td><para style="P4">[[ line['amount_currency'] or '0.0' ]] [[ line['currency_code'] ]]</para></td>
|
||||
</blockTable>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
|
||||
</blockTable>
|
||||
|
||||
</story>
|
||||
|
||||
|
||||
|
||||
</document>
|
||||
|
|
Loading…
Reference in New Issue