314 lines
22 KiB
XML
314 lines
22 KiB
XML
<?xml version="1.0"?>
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<document filename="Account Balance.pdf">
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<template title="Account Balance" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20">
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<story>
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<font color="white"> </font>
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<blockTable colWidths="525.0" style="Table_Tilte_Table">
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<tr>
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<td>
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<para style="P15">Trial Balance </para>
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</td>
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</tr>
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<para style="P11">
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<font color="white"> </font>
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<font color="white"> </font>
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<tr>
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<td>
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<para style="terp_tblheader_General_Centre">Company[[ data['model']=='account.account' and ' ' or removeParentNode('para') ]]</para>
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<para style="terp_tblheader_General_Centre">Chart of Accounts[[ data['model']=='ir.ui.menu' and ' ' or removeParentNode('para') ]]</para>
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</td>
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<td>
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<para style="terp_tblheader_General_Centre">Fiscal Year</para>
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</td>
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<td>
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<para style="terp_tblheader_General_Centre">Display Account</para>
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</td>
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<td>
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<para style="terp_tblheader_General_Centre">Filter By <font>[[ data['form']['filter']!='filter_no' and get_filter(data) ]]</font> </para>
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</td>
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<td>
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<para style="terp_tblheader_General_Centre">Target Moves</para>
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</td>
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</tr>
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<tr>
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<td>
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<para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para>
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</td>
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<td>
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<para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para>
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</td>
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<td>
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<para style="terp_default_Centre_7">All[[ data['form']['display_account']=='all' and ' ' or removeParentNode('para') ]]</para>
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<para style="terp_default_Centre_7">With movements[[ data['form']['display_account']=='movement' and ' ' or removeParentNode('para') ]]</para>
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<para style="terp_default_Centre_7">With balance is not equal to 0[[ data['form']['display_account']=='not_zero' and ' ' or removeParentNode('para') ]]</para>
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</td>
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<td> <para style="terp_default_Centre_8">[[ data['form']['filter']=='filter_no' and get_filter(data) or removeParentNode('para') ]] </para>
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<blockTable colWidths="60.0,60.0" style="Table5">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]]
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<tr>
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<td>
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<para style="terp_tblheader_General_Centre">Start Date</para>
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</td>
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<td>
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<para style="terp_tblheader_General_Centre">End Date</para>
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</td>
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</tr>
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|
<tr>
|
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<td>
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<para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para>
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|
</td>
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|
<td>
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<para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para>
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|
</td>
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|
</tr>
|
|
</blockTable>
|
|
<blockTable colWidths="60.0,60.0" style="Table5">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]]
|
|
<tr>
|
|
<td>
|
|
<para style="terp_tblheader_General_Centre">Start Period</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_General_Centre">End Period</para>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td>
|
|
<para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
<para style="P11">
|
|
<font color="white"> </font>
|
|
</para>
|
|
<para style="P11">
|
|
<font color="white"> </font>
|
|
</para>
|
|
<blockTable colWidths="80,215.0,80.0,80.0,80.0" style="Table2" repeatRows="1">
|
|
<tr noRowsplits="1">
|
|
<td><para style="P12a">Code</para></td>
|
|
<td><para style="P12a">Account</para></td>
|
|
<td><para style="P10">Debit</para></td>
|
|
<td><para style="P10">Credit</para></td>
|
|
<td><para style="P10">Balance</para></td>
|
|
</tr>
|
|
<tr>
|
|
<td><para style="P14">[[ repeatIn(lines(data['form']), 'a') ]]<font>[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]]</font><i>[[ a['code'] or removeParentNode('tr') ]]</i></para></td>
|
|
<td><para style="P14"><font>[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]]</font><font color="white">[[ '..'*(a['level']-1) ]]</font><font>[[ a['name'] ]]</font> </para></td>
|
|
<td><para style="P3"><font>[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]]</font><font>[[ a['type']=='view' and removeParentNode('font') ]][[ formatLang(a['debit']) ]]</font><font>[[ a['type']<>'view' and removeParentNode('font') ]] [[formatLang(a['debit']) ]]</font></para></td>
|
|
<td><para style="P3"><font>[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font')]]</font><font>[[ a['type']=='view' and removeParentNode('font') ]][[ formatLang(a['credit']) ]]</font><font>[[ a['type']<>'view' and removeParentNode('font') ]] [[ formatLang(a['credit']) ]]</font> </para></td>
|
|
<td><para style="P3"><font>[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]]</font><font>[[ a['type']=='view' and removeParentNode('font') ]][[ formatLang(a['balance'], currency_obj=company.currency_id) ]]</font><font>[[ a['type']<>'view' and removeParentNode('font') ]] [[ formatLang(a['balance'], currency_obj=company.currency_id) ]]</font> </para></td>
|
|
</tr>
|
|
</blockTable>
|
|
<para style="P11">
|
|
<font color="white"> </font>
|
|
</para>
|
|
</story>
|
|
</document>
|