659 lines
34 KiB
XML
659 lines
34 KiB
XML
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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"/>
|
|
<paraStyle name="terp_default_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
|
<paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
|
<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="11" 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="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
|
<paraStyle name="terp_default_9_italic" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
|
<paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="8.0" 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="Heading 3" fontName="Helvetica-Bold" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/>
|
|
<images/>
|
|
</stylesheet>
|
|
<story>
|
|
<pto>
|
|
<pto_header>
|
|
<blockTable colWidths="50.0,30.0,60.0,60.0,130.0,64.0,64.0,79.0" style="Table2">
|
|
<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_Centre">Ref</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Centre">Account</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details">Entry Label</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="45.0,30.0,60.0,50.0,75.0,64.0,64.0,79.0,70.0" style="Table8">
|
|
<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_Centre">Ref</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Centre">Account</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details">Entry Label</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, 'p') ]]</para>
|
|
<para style="terp_default_8">[[ setLang(p.lang) ]]</para>
|
|
<para style="terp_default_8">
|
|
<font color="white"> </font>
|
|
</para>
|
|
<para style="terp_header_Centre">Partner Ledger</para>
|
|
<para style="terp_default_8">
|
|
<font color="white"> </font>
|
|
</para>
|
|
<blockTable colWidths="82.0,82.0,82.0,128.0,82.0,82.0" style="Table1">
|
|
<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">Filters By [[ data['form']['filter'] not in ('filter_no','unreconciled') and get_filter(data) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_General_Centre">Partner's</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_General_Centre">Target Moves</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
<blockTable colWidths="82.0,82.0,82.0,128.0,82.0,82.0" style="Table4">
|
|
<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'] in ('filter_no','unreconciled') and get_filter(data) or removeParentNode('para') ]]</para>
|
|
<blockTable colWidths="58.0,58.0" style="Table7">[[ 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="Table9">[[ 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="Table10">[[ 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="Table11">[[ 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">Receivable Accounts[[ data['form'].get('result_selection', 'customer') == 'customer' or removeParentNode('para') ]]</para>
|
|
<para style="terp_default_Centre_8">Payable Accounts[[ data['form'].get('result_selection', 'customer') == 'supplier' or removeParentNode('para') ]]</para>
|
|
<para style="terp_default_Centre_8">Receivable and Payable Accounts[[ data['form'].get('result_selection', 'customer') == 'customer_supplier' or removeParentNode('para') ]]</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>
|
|
<section>
|
|
<para style="terp_default_2">
|
|
<font face="Helvetica" color="white">[[ display_currency(data) == False or removeParentNode('section') ]]</font>
|
|
</para>
|
|
<blockTable colWidths="50.0,30.0,60.0,60.0,130.0,64.0,64.0,79.0" style="Table2">
|
|
<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_Centre">Ref</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Centre">Account</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details">Entry Label</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 rowHeights="0.55cm" colWidths="332.0,64.0,64.0,79.0" style="Table3">
|
|
<tr>
|
|
<td>
|
|
<para style="terp_default_Bold_9">[[ p.ref ]] - [[ p.name ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p))) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Bold_9_Right">[[ formatLang((sum_credit_partner(p))) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p)), currency_obj=company.currency_id) ]]</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
<section>
|
|
<para style="terp_default_2">
|
|
<font face="Helvetica" color="white">[[data['form']['initial_balance']==True or removeParentNode('section') ]]</font>
|
|
</para>
|
|
<blockTable rowHeights="0.55cm" colWidths="332.0,64.0,64.0,79.0" style="Table5">
|
|
<tr>
|
|
<td>
|
|
<para style="terp_default_8">Initial Balance</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][0])]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][1]) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][2], currency_obj=company.currency_id) ]]</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
</section>
|
|
<section>
|
|
<para style="terp_default_8">[[ repeatIn(lines(p), 'line') ]]</para>
|
|
<blockTable rowHeights="0.55cm" colWidths="50.0,30.0,60.0,60.0,130.0,64.0,64.0,79.0" style="Table6">
|
|
<tr>
|
|
<td>
|
|
<para style="terp_default_8">[[ formatLang(line['date'],date=True) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ line['code'] ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ line['move_name'] ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ line['a_code'] ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ line['ref'] and strip_name(line['ref'],10) ]] - [[ strip_name(line['name'],15) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_8">[[ formatLang((line['debit'])) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_8">[[ formatLang((line['credit'])) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_8">[[ formatLang((line['progress']), currency_obj=company.currency_id) ]]</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
</section>
|
|
</section>
|
|
<section>
|
|
<para style="terp_default_2">
|
|
<font face="Helvetica" color="white">[[ display_currency(data) == True or removeParentNode('section') ]]</font>
|
|
</para>
|
|
<blockTable colWidths="45.0,30.0,60.0,50.0,75.0,64.0,64.0,79.0,70.0" style="Table8">
|
|
<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_Centre">Ref</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details_Centre">Account</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_tblheader_Details">Entry Label</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>
|
|
<blockTable rowHeights="0.55cm" colWidths="262.0,64.0,64.0,79.0,70.0" style="Table12">
|
|
<tr>
|
|
<td>
|
|
<para style="terp_default_Bold_9">[[ p.ref ]] - [[ p.name ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p))) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Bold_9_Right">[[ formatLang((sum_credit_partner(p))) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p)), currency_obj=company.currency_id) ]] </para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Bold_9_Right">
|
|
<font color="white"> </font>
|
|
</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
<section>
|
|
<para style="terp_default_2"><font color="white">[[ data['form']['initial_balance']==True or removeParentNode('section') ]]</font></para>
|
|
<blockTable rowHeights="0.55cm" colWidths="262.0,64.0,64.0,79.0,70.0" style="Table13">
|
|
<tr>
|
|
<td>
|
|
<para style="terp_default_9">Initial Balance</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_9">[[ formatLang(get_intial_balance(p)[0][0])]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_9">[[ formatLang(get_intial_balance(p)[0][1]) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_9">[[ formatLang(get_intial_balance(p)[0][2], currency_obj=company.currency_id) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_9">
|
|
<font color="white"> </font>
|
|
</para>
|
|
</td>
|
|
</tr>
|
|
</blockTable>
|
|
</section>
|
|
<section>
|
|
<para style="terp_default_8">[[ repeatIn(lines(p), 'line') ]]</para>
|
|
<blockTable rowHeights="0.55cm" colWidths="45.0,30.0,60.0,50.0,75.0,64.0,64.0,79.0,70.0" style="Table14">
|
|
<tr>
|
|
<td>
|
|
<para style="terp_default_8">[[ formatLang(line['date'],date=True) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ line['code'] ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ line['move_name'] ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ line['a_code'] ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_8">[[ strip_name(line['ref'],8) ]] - [[ strip_name(line['name'],7) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_8">[[ formatLang((line['debit'])) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_8">[[ formatLang((line['credit'])) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_8">[[ formatLang((line['progress']), currency_obj=company.currency_id) ]]</para>
|
|
</td>
|
|
<td>
|
|
<para style="terp_default_Right_8">
|
|
<font>[[ (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>
|
|
</pto>
|
|
</story>
|
|
</document>
|