620 lines
34 KiB
XML
620 lines
34 KiB
XML
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<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
|
|
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
|
|
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
|
|
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
|
|
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
|
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
|
|
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
|
|
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
|
|
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
|
<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
|
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
|
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
|
|
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
|
<paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
|
<paraStyle name="terp_default_Right_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
|
<paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
|
<images/>
|
|
</stylesheet>
|
|
<story>
|
|
<pto>
|
|
<pto_header>
|
|
<blockTable colWidths="40.0,28.0,82.0,42.0,42.0,71.0,42.0,57.0,57.0,77.0" style="Table10">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
|
|
<tr>
|
|
<td>
|
|
<para style="terp_tblheader_Details">Date</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details">JRNL</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details">Partner</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Centre">Ref</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Centre">Move</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details">Entry Label</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Centre">Counterpart</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Right">Debit</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Right">Credit</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Right">Balance</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
<blockTable colWidths="40.0,28.0,48.0,42.0,42.0,48.0,28.0,57.0,57.0,74.0,74.0" style="Table7">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
|
|
<tr>
|
|
<td>
|
|
<para style="terp_tblheader_Details">Date</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details">JRNL</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details">Partner</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Centre">Ref</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Centre">Move</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details">Entry Label</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Centre">Counterpart</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Right">Debit</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Right">Credit</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Right">Balance</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Right">Currency</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
</pto_header>
|
|
<para style="terp_default_8">[[ repeatIn(objects, 'a') ]]</para>
|
|
<para style="terp_header_Centre">General Ledger</para>
|
|
<para style="terp_default_8">
|
|
<font color="white"> </font>
|
|
</para>
|
|
<blockTable colWidths="102.0,102.0,102.0,130.0,102.0" style="Table13">
|
|
<tr>
|
|
<td>
|
|
<para style="terp_tblheader_General_Centre">Chart of Accounts</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_General_Centre">Fiscal Year</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_General_Centre">Journals</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_General_Centre">Filter By [[ data['form']['filter']!='filter_no' and get_filter(data) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_General_Centre">Target Moves</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
<blockTable colWidths="102.0,102.0,102.0,130.0,102.0" style="Table1">
|
|
<tr>
|
|
<td>
|
|
<para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Centre_8">[[ data['form']['filter']=='filter_no' and get_filter(data) or removeParentNode('para') ]]</para>
|
|
<blockTable colWidths="58.0,58.0" style="Table2">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]]
|
|
<tr>
|
|
<td>
|
|
<para style="terp_tblheader_General_Centre">Start Date</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_General_Centre">End Date</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
<blockTable colWidths="58.0,58.0" style="Table3">[[ data['form']['filter']=='filter_date' or removeParentNode('blockTable') ]]
|
|
<tr>
|
|
<td>
|
|
<para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
<blockTable colWidths="58.0,58.0" style="Table4">[[ 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>
|
|
</blockTable>
|
|
<blockTable colWidths="58.0,58.0" style="Table5">[[ data['form']['filter']=='filter_period' or removeParentNode('blockTable') ]]
|
|
<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>
|
|
<para style="terp_default_8">
|
|
<font color="white"> </font>
|
|
</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
<para style="terp_default_8">
|
|
<font color="white"> </font>
|
|
</para>
|
|
<blockTable colWidths="40.0,28.0,48.0,42.0,42.0,48.0,28.0,57.0,57.0,74.0,74.0" style="Table7">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
|
|
<tr>
|
|
<td>
|
|
<para style="terp_tblheader_Details">Date</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details">JRNL</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details">Partner</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Centre">Ref</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Centre">Move</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details">Entry Label</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Centre">Counterpart</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Right">Debit</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Right">Credit</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Right">Balance</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Right">Currency</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
<section>
|
|
<para style="terp_default_8">[[ repeatIn(get_children_accounts(a), 'o') ]]</para>
|
|
<blockTable rowHeights="0.55cm" colWidths="278.0,57.0,57.0,74.0,74.0" style="Table8">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
|
|
<tr>
|
|
<td>
|
|
<para style="terp_default_Bold_9"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account'),currency_obj=company.currency_id) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Bold_9_Right">[[ o.currency_id and formatLang(sum_currency_amount_account(o), digits=get_digits(dp='Account'),currency_obj=o.currency_id) or '' ]]</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
<section>
|
|
<para style="terp_default_8">[[ repeatIn(lines(o), 'line') ]]</para>
|
|
<blockTable rowHeights="0.55cm" colWidths="40.0,28.0,48.0,42.0,42.0,48.0,28.0,57.0,57.0,74.0,74.0" style="Table9">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
|
|
<tr>
|
|
<td>
|
|
<para style="terp_default_8">[[ formatLang(line['ldate'],date=True) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ line['lcode'] ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ strip_name(line['partner_name'],10) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ line['lref'] and strip_name(line['lref'],9) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ strip_name(line['move'],9) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ strip_name(line['lname'],10) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Centre_8">[[ strip_name(line['line_corresp'].replace(', ',','),10) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_8">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_8">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_8">[[ formatLang(line['progress'], digits=get_digits(dp='Account'),currency_obj=company.currency_id) ]] </para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_8"><font>[[ (line.has_key('currency_id') and line['currency_id']==None or line['amount_currency']==None) and removeParentNode('font') ]] [[ formatLang(line['amount_currency'])]] [[ line['currency_code'] or '']]</font></para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
</section>
|
|
</section>
|
|
<blockTable colWidths="40.0,28.0,82.0,42.0,42.0,71.0,42.0,57.0,57.0,77.0" style="Table10">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
|
|
<tr>
|
|
<td>
|
|
<para style="terp_tblheader_Details">Date</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details">JRNL</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details">Partner</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Centre">Ref</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Centre">Move</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details">Entry Label</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Centre">Counterpart</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Right">Debit</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Right">Credit</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Right">Balance</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
<section>
|
|
<para style="terp_default_8">[[ repeatIn(get_children_accounts(a), 'o') ]]</para>
|
|
<blockTable rowHeights="0.55cm" colWidths="349.0,57.0,57.0,77.0" style="Table11">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
|
|
<tr>
|
|
<td>
|
|
<para style="terp_default_Bold_9"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account'),currency_obj=company.currency_id) ]]</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
<section>
|
|
<para style="terp_default_8">[[ repeatIn(lines(o), 'line') ]]</para>
|
|
<blockTable rowHeights="0.55cm" colWidths="40.0,28.0,82.0,42.0,42.0,71.0,42.0,57.0,57.0,77.0" style="Table6">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
|
|
<tr>
|
|
<td>
|
|
<para style="terp_default_8">[[ formatLang(line['ldate'],date=True) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ line['lcode'] ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ strip_name(line['partner_name'],20) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ line['lref'] and strip_name(line['lref'],9) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ strip_name(line['move'],9) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ strip_name(line['lname'],18) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Centre_8">[[ strip_name(line['line_corresp'].replace(', ',','),20) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_8">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_8">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_8">[[ formatLang(line['progress'], digits=get_digits(dp='Account'),currency_obj=company.currency_id) ]]</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
</section>
|
|
</section>
|
|
</pto>
|
|
</story>
|
|
</document>
|