304 lines
20 KiB
XML
304 lines
20 KiB
XML
<?xml version="1.0"?>
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<document filename="Financial Report.pdf">
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<template title="Financial Report" author="OpenERP S.A. (sales@openerp.com)" allowSplitting="20">
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<pageTemplate id="first">
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<frame id="first" x1="28.0" y1="28.0" width="539" height="786"/>
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</pageTemplate>
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</template>
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<stylesheet>
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<blockTableStyle id="Standard_Outline">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Heading">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Company_Name">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Date_from_To">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Account_Line_Title">
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<blockAlignment value="LEFT"/>
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<blockValign value="MIDDLE"/>
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<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
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<blockTableStyle id="Table3">
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<blockAlignment value="LEFT"/>
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<blockTableStyle id="Table6">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Net_Profit_Loss">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,-1"/>
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</blockTableStyle>
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<blockTableStyle id="Table4">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,0" stop="-1,-1"/>
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</blockTableStyle>
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<blockTableStyle id="Table_Final_Result">
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<blockAlignment value="LEFT"/>
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<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
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</blockTableStyle>
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<blockTableStyle id="Table2_header">
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<blockAlignment value="LEFT"/>
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<blockValign value="TOP"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
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<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
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<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
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<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
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<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
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</blockTableStyle>
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<initialize>
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<paraStyle name="all" alignment="justify"/>
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</initialize>
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<paraStyle name="P1" rightIndent="2.0" leftIndent="0.0" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
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<paraStyle name="P2" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="Standard" fontName="Times-Roman"/>
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<paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
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<paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="Index" fontName="Helvetica" fontSize="9.0" leading="11"/>
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<paraStyle name="Footer" fontName="Times-Roman"/>
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<paraStyle name="Table Contents" fontName="Times-Roman"/>
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<paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER"/>
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<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
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<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
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<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
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<paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
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<paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
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<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
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<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
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<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_default_Right_9_Bold" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_0_name" fontName="Helvetica-Bold" fontSize="9.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_0_balance" fontName="Helvetica-Bold" fontSize="9.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_1_name" fontName="Helvetica-Bold" fontSize="10.0" alignment="LEFT" leading="20" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_1_balance" fontName="Helvetica-Bold" fontSize="10.0" alignment="RIGHT" leading="20" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_2_name" fontName="Helvetica-Bold" fontSize="9.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_2_balance" fontName="Helvetica-Bold" fontSize="9.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_3_name" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="10.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_3_balance" fontName="Helvetica-Bold" fontSize="8.0" leftIndent="10.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_4_name" fontName="Helvetica" fontSize="8.0" leftIndent="20.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_4_balance" fontName="Helvetica" fontSize="8.0" leftIndent="0.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_5_name" fontName="Helvetica-Oblique" fontSize="7.5" leftIndent="30.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_5_balance" fontName="Helvetica-Oblique" fontSize="7.5" leftIndent="0.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_6_name" fontName="Helvetica" fontSize="6.5" leftIndent="40.0" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
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<paraStyle name="terp_level_6_balance" fontName="Helvetica" fontSize="6.5" leftIndent="0.0" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
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<blockTableStyle id="Table1">
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<blockTopPadding start="0,0" stop="-1,0" length="10"/>
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<blockAlignment value="LEFT"/>
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<lineStyle kind="LINEBELOW" colorName="#666666" start="1,1" stop="-1,1"/>
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</blockTableStyle>
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<blockTableStyle id="Table2">
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<blockValign value="TOP"/>
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</blockTableStyle>
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<blockTableStyle id="Table3">
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<blockValign value="TOP"/>
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</blockTableStyle>
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</stylesheet>
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<images/>
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<story>
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<blockTable colWidths="539.0" style="Table_Company_Name">
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<tr>
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<td>
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<para style="terp_header_Centre">[[ data['form']['account_report_id'][1] ]]</para>
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</td>
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</tr>
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</blockTable>
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<para style="Standard">
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<font color="white"> </font>
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</para>
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<blockTable colWidths="122.0,122.0,122.0,122.0" style="Table2_header">
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<tr>
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<td><para style="terp_tblheader_General_Centre">Chart of Accounts</para></td>
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<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
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<td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filters' and get_filter(data) ]]</para></td>
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<td><para style="terp_tblheader_General_Centre">Target Moves</para></td>
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</tr>
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<tr>
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<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
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<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
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<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filters' and get_filter(data) or removeParentNode('para') ]] </para>
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<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
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<tr>
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<td><para style="terp_tblheader_General_Centre">Start Date</para></td>
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<td><para style="terp_tblheader_General_Centre">End Date</para></td>
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</tr>
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<tr>
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<td><para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para></td>
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<td><para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para></td>
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</tr>
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</blockTable>
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<blockTable colWidths="65.0,60.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
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<tr>
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<td><para style="terp_tblheader_General_Centre">Start Period</para></td>
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<td><para style="terp_tblheader_General_Centre">End Period</para></td>
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</tr>
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<tr>
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<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
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<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
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</tr>
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</blockTable>
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</td>
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<td>
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<para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para>
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</td>
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</tr>
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</blockTable>
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<para style="Standard">
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<font color="white"> </font>
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</para>
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<para style="Standard">
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<font color="white"> </font>
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</para>
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<!-- table with debit/credit displayed -->
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<blockTable colWidths="210.0,90.0,90.0,100.0" style="Table_Account_Line_Title">
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[[ data['form']['debit_credit'] == 1 or removeParentNode('blockTable') ]]
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<tr>
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<td>
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<para style="terp_default_Bold_9">Name</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">Debit</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">Credit</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">Balance</para>
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</td>
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</tr>
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<tr style="Table3">
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[[ repeatIn(get_lines(data), 'a') ]]
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[[ (a.get('level') <> 0) or removeParentNode('tr') ]]
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[[ setTag('tr','tr',{'style': 'Table'+str(min(3,'level' in a and a.get('level') or 1))}) ]]
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<td><para style="terp_level_3_name">[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a.get('level')))+'_name'}) ]][[ a.get('name') ]]</para></td>
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<td><para style="terp_level_3_balance">[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a.get('level')))+'_balance'}) ]][[ formatLang(a.get('debit',0.0), currency_obj = company.currency_id) ]]</para></td>
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<td><para style="terp_level_3_balance">[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a.get('level')))+'_balance'}) ]][[ formatLang(a.get('credit',0.0), currency_obj = company.currency_id) ]]</para></td>
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<td>[[ (a.get('account_type') =='view' and a.get('level') <> 1) or removeParentNode('td') ]]
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<para style="terp_level_3_balance"><u>[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a.get('level')))+'_balance'}) ]][[ formatLang(a.get('balance'), currency_obj = company.currency_id) ]]</u></para></td>
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<td>[[ (a.get('account_type') <>'view' or a.get('level') == 1) or removeParentNode('td') ]]
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<para style="terp_level_3_balance">[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a.get('level')))+'_balance'}) ]][[ formatLang(a.get('balance'), currency_obj = company.currency_id) ]]</para></td>
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</tr>
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</blockTable>
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<!-- table with no comparison, no debit/credit displayed -->
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<blockTable colWidths="390.0,100.0" style="Table_Account_Line_Title">
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[[ (not data['form']['enable_filter'] and not data['form']['debit_credit']) or removeParentNode('blockTable') ]]
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<tr>
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<td>
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<para style="terp_default_Bold_9">Name</para>
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</td>
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<td>
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<para style="terp_tblheader_Details_Right">Balance</para>
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</td>
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</tr>
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<tr style="Table3">
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[[ repeatIn(get_lines(data), 'a') ]]
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[[ (a.get('level') <> 0) or removeParentNode('tr') ]]
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[[ setTag('tr','tr',{'style': 'Table'+str(min(3,'level' in a and a.get('level') or 1))}) ]]
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<td><para style="terp_level_3_name">[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a.get('level')))+'_name'}) ]][[ a.get('name') ]]</para></td>
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<td>[[ (a.get('account_type') =='view' and a.get('level') <> 1) or removeParentNode('td') ]]
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<para style="terp_level_3_balance"><u>[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a.get('level')))+'_balance'}) ]][[ formatLang(a.get('balance'), currency_obj = company.currency_id) ]]</u></para></td>
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<td>[[ (a.get('account_type') <>'view' or a.get('level') == 1) or removeParentNode('td') ]]
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<para style="terp_level_3_balance">[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a.get('level')))+'_balance'}) ]][[ formatLang(a.get('balance'), currency_obj = company.currency_id) ]]</para></td>
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</tr>
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</blockTable>
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<para style="Standard">
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<font color="white"> </font>
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</para>
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<!-- table with comparison -->
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<blockTable colWidths="263.0,100.0,100" style="Table_Account_Line_Title">
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[[ (data['form']['enable_filter'] == 1 and not data['form']['debit_credit']) or removeParentNode('blockTable') ]]
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<tr>
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<td>
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<para style="terp_default_Bold_9">Name</para>
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|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Right">Balance</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Right">[[ data['form']['label_filter'] ]]</para>
|
|
</td>
|
|
</tr>
|
|
<tr style="Table3">
|
|
[[ repeatIn(get_lines(data), 'a') ]]
|
|
[[ (a.get('level') <> 0) or removeParentNode('tr') ]]
|
|
[[ setTag('tr','tr',{'style': 'Table'+str(min(3,'level' in a and a.get('level') or 1))}) ]]
|
|
<td><para style="terp_level_3_name">[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a.get('level')))+'_name'}) ]][[ a.get('name') ]]</para></td>
|
|
<td>[[ (a.get('account_type') =='view' and a.get('level') <> 1) or removeParentNode('td') ]]
|
|
<para style="terp_level_3_balance"><u>[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a.get('level')))+'_balance'}) ]][[ formatLang(a.get('balance'), currency_obj = company.currency_id) ]]</u></para></td>
|
|
<td>[[ (a.get('account_type') <>'view' or a.get('level') == 1) or removeParentNode('td') ]]
|
|
<para style="terp_level_3_balance">[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a.get('level')))+'_balance'}) ]][[ formatLang(a.get('balance'), currency_obj = company.currency_id) ]]</para></td>
|
|
<td>[[ (a.get('account_type') =='view' and a.get('level') <> 1) or removeParentNode('td') ]]
|
|
<para style="terp_level_3_balance"><u>[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a.get('level')))+'_balance'}) ]][[ formatLang(a.get('balance_cmp'), currency_obj = company.currency_id) ]]</u></para></td>
|
|
<td>[[ (a.get('account_type') <>'view' or a.get('level') == 1) or removeParentNode('td') ]]
|
|
<para style="terp_level_3_balance">[[ setTag('para','para',{'style': 'terp_level_'+str(min(6,a.get('level')))+'_balance'}) ]][[ formatLang(a.get('balance_cmp'), currency_obj = company.currency_id) ]]</para></td>
|
|
</tr>
|
|
</blockTable>
|
|
<para style="Standard">
|
|
<font color="white"> </font>
|
|
</para>
|
|
</story>
|
|
</document>
|