mirror of
https://gitlab.com/flectra-community/account-financial-reporting.git
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201 lines
8.7 KiB
XML
201 lines
8.7 KiB
XML
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<?xml version="1.0" encoding="utf-8" ?>
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<!-- Copyright 2018 ForgeFlow, S.L. (https://www.forgeflow.com)
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License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
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<flectra>
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<template id="activity_balance">
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<p>
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<span t-if="is_detailed">Detailed </span>
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<span
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t-if="account_type == 'liability_payable'"
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>Supplier </span>Statement between <span t-out="d['start']" /> and <span
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t-out="d['end']"
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/> in <span t-out="display_currency.name" />
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</p>
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<table class="table table-condensed table-statement">
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<thead>
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<tr>
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<th>Reference number</th>
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<th>Date</th>
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<th>Description</th>
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<th class="amount">Original Amount</th>
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<th class="amount">Applied Amount</th>
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<th class="amount">Open Amount</th>
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</tr>
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</thead>
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<tbody>
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<tr>
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<td />
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<td>
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<span t-out="d['prior_day']" />
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</td>
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<td t-if="is_detailed">Initial Balance</td>
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<td t-else="">Balance Forward</td>
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<td />
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<td />
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<td class="amount">
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<span
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t-out="currency['balance_forward']"
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t-options="{'widget': 'monetary', 'display_currency': display_currency}"
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/>
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</td>
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</tr>
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<tr
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t-foreach="currency['lines']"
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t-as="line"
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t-att-class="('statement-blocked ' if line['blocked'] else '') + ('statement-reconciled ' if line['reconciled_line'] else '') + ('statement-outside-date-rank' if line['outside-date-rank'] else '')"
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>
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<td>
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<span
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t-if="line['reconciled_line']"
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style="padding-left: 11px;"
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/><span t-out="line['move_id']" />
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</td>
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<td>
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<span t-out="line['date']" />
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</td>
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<td>
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<t t-if="line['name'] != '/'">
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<t t-if="not line['ref'] and line['name']">
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<span t-out="line['name']" />
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</t>
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<t t-if="line['ref'] and not line['name']">
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<span t-out="line['ref']" />
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</t>
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<t t-if="line['ref'] and line['name']">
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<t
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t-if="line['name'] not in line['ref'] or line['name'] == line['ref']"
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>
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<span t-out="line['name']" />
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</t>
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<t t-if="line['ref'] not in line['name']">
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<span t-out="line['ref']" />
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</t>
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</t>
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</t>
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<t t-if="line['name'] == '/'">
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<span t-out="line['ref']" />
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</t>
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</td>
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<td class="amount">
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<span
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t-out="line['amount']"
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t-options="{'widget': 'monetary', 'display_currency': display_currency}"
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t-if="not line['reconciled_line']"
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/>
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</td>
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<td class="amount">
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<span
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t-out="line['applied_amount']"
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t-options="{'widget': 'monetary', 'display_currency': display_currency}"
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/>
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</td>
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<td class="amount">
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<span
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t-out="line['open_amount']"
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t-options="{'widget': 'monetary', 'display_currency': display_currency}"
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t-if="not line['reconciled_line']"
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/>
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</td>
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</tr>
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<tr>
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<td />
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<td>
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<span t-out="d['end']" />
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</td>
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<td>Ending Balance</td>
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<td />
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<td />
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<td class="amount">
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<span
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t-out="currency['amount_due']"
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t-options="{'widget': 'monetary', 'display_currency': display_currency}"
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/>
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</td>
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</tr>
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</tbody>
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</table>
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</template>
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<template id="partner_statement.activity_statement_document">
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<t t-call="web.external_layout">
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<t t-set="o" t-value="o.with_context({'lang': lang})" />
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<t t-set="address">
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<address
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t-out="get_inv_addr(o)"
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t-options='{"widget": "contact", "fields": ["address", "name"], "no_marker": True}'
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/>
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<div t-if="o.vat" class="mt16"><t
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t-out="company.country_id.vat_label or 'Tax ID'"
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/>: <span t-field="o.vat" /></div>
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</t>
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<div class="page">
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<h2>Statement of Account</h2>
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<div id="informations" class="row mt32 mb32">
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<div class="col-3 bm-2">
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<strong>Date:</strong>
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<p t-out="d['today']" class="m-0" />
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</div>
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<div class="col-3 bm-2">
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<strong>Partner Name:</strong>
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<p t-field="o.name" class="m-0" />
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</div>
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<div t-if="o.ref" class="col-3 bm-2">
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<strong>Partner Code:</strong>
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<p t-field="o.ref" class="m-0" />
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</div>
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</div>
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<t t-if="d['currencies']">
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<br />
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<t t-foreach="d['currencies'].items()" t-as="currency">
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<t t-set="display_currency" t-value="Currencies[currency[0]]" />
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<t t-set="currency" t-value="currency[1]" />
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<t
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t-call="partner_statement.activity_balance"
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name="activity"
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/>
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<t
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t-call="partner_statement.aging_buckets"
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t-if="currency['buckets']"
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/>
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</t>
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</t>
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<p t-if="d.get('no_entries')">
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<strong>The partner doesn't have due entries.</strong>
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</p>
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</div>
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</t>
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</template>
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<template id="activity_statement">
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<t t-call="web.html_container">
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<t t-foreach="docs" t-as="o">
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<t t-set="d" t-value="data.get(o.id)" />
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<t
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t-call="partner_statement.activity_statement_document"
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t-lang="o.lang"
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/>
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</t>
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</t>
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</template>
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<record id="action_print_activity_statement" model="ir.actions.report">
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<field name="name">Activity Statement</field>
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<field name="model">res.partner</field>
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<field name="report_name">partner_statement.activity_statement</field>
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<field name="report_type">qweb-pdf</field>
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<field name="report_file">partner_statement.activity_statement</field>
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</record>
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<record id="action_print_activity_statement_html" model="ir.actions.report">
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<field name="name">Activity Statement</field>
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<field name="model">res.partner</field>
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<field name="report_name">partner_statement.activity_statement</field>
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<field name="report_type">qweb-html</field>
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<field name="report_file">partner_statement.activity_statement</field>
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</record>
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<record id="action_print_activity_statement_xlsx" model="ir.actions.report">
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<field name="name">Activity Statement XLSX</field>
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<field name="model">res.partner</field>
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<field name="type">ir.actions.report</field>
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<field name="report_name">p_s.report_activity_statement_xlsx</field>
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<field name="report_type">xlsx</field>
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<field name="report_file">report_activity_statement</field>
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</record>
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</flectra>
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