mirror of
https://gitlab.com/flectra-community/account-financial-reporting.git
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191 lines
10 KiB
XML
191 lines
10 KiB
XML
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<?xml version="1.0" encoding="utf-8"?>
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<!-- Copyright 2018 Eficent Business and IT Consulting Services S.L.
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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="report_assets_common" name="oca_statements report assets" inherit_id="web.report_assets_common">
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<xpath expr="." position="inside">
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<link href="/customer_outstanding_statement/static/src/less/layout_statement.less" rel="stylesheet"/>
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</xpath>
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</template>
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<template id="customer_outstanding_statement.statement_document">
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<t t-call="web.external_layout">
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<div class="page">
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<div class="row">
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<div name="statement_address" class="col-xs-5 col-xs-offset-7">
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<address t-esc="o"
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t-options='{"widget": "contact", "fields": ["address", "name"], "no_marker": True}'/>
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<div t-if="o.vat" class="mt16"><t t-esc="o.country_id.vat_label or 'TIN'"/>:
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<span t-field="o.vat"/>
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</div>
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</div>
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<h4 style="padding-left:15em;padding-top:2em">
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Outstanding Statement
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</h4>
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<p>
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Date: <span t-esc="Date[o.id]"/><br/><!--Today-->
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<t t-if="o.ref">Partner ref:<span t-field="o.ref"/></t>
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</p>
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<t t-if="Lines[o.id]">
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<br/>
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<t t-foreach="Lines[o.id]" t-as="currency">
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<br t-if="not currency_first"/>
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<p>
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<span t-esc="'Customer' if account_type == 'receivable' else 'Supplier'"/>
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Outstanding Statement at
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<span t-esc="Date_end[o.id]"/>
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in <span t-esc="Currencies[o.id][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>Due 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">Open Amount</th>
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<th class="amount">Balance</th>
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</tr>
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</thead>
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<tr t-foreach="Lines[o.id][currency]" t-as="line"
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t-att-class="'statement-blocked' if line['blocked'] else ''">
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<td>
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<span t-esc="line['move_id']"/>
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</td>
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<td>
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<span t-esc="line['date']"/>
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</td>
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<td>
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<span t-esc="line['date_maturity']"/>
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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']">
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<span t-esc="line['name']"/>
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</t>
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<t t-if="line['ref'] and line['name']">
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<t t-if="line['name'] not in line['ref']">
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<span t-esc="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-esc="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-esc="line['ref']"/>
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</t>
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</td>
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<td class="amount">
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<span t-esc="line['amount']"
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t-options="{'widget': 'monetary', 'display_currency': currency}"/>
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</td>
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<td class="amount">
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<span t-esc="line['open_amount']"
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t-options="{'widget': 'monetary', 'display_currency': currency}"/>
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</td>
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<td class="amount">
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<span t-esc="line['balance']"
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t-options="{'widget': 'monetary', 'display_currency': currency}"/>
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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-esc="Date_end[o.id]"/>
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</td>
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<td/>
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<td>
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Ending Balance
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</td>
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<td/>
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<td/>
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<td class="amount">
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<span t-esc="Amount_Due[o.id][currency]"
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t-options="{'widget': 'monetary', 'display_currency': currency}"/>
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</td>
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</tr>
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</table>
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<p t-if="Show_Buckets">
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Aging Report at <span t-esc="Date_end[o.id]"/> in <span t-esc="Currencies[o.id][currency].name"/>:
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</p>
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<table class="table table-condensed table-statement" t-if="Show_Buckets">
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<thead>
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<tr>
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<th class="amount">Current Due</th>
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<th class="amount">1-30 Days</th>
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<th class="amount">30-60 Days</th>
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<th class="amount">60-90 Days</th>
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<th class="amount">90-120 Days</th>
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<th class="amount">+120 Days</th>
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<th class="amount">Balance Due</th>
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</tr>
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</thead>
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<t t-set="buckets" t-value="Buckets[o.id].get(currency, {})"/>
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<tbody>
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<tr>
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<td class="amount">
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<span t-esc="buckets.get('current', 0.0)"
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t-options="{'widget': 'monetary', 'display_currency': currency}"/>
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</td>
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<td class="amount">
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<span t-esc="buckets.get('b_1_30', 0.0)"
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t-options="{'widget': 'monetary', 'display_currency': currency}"/>
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</td>
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<td class="amount">
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<span t-esc="buckets.get('b_30_60', 0.0)"
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t-options="{'widget': 'monetary', 'display_currency': currency}"/>
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</td>
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<td class="amount">
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<span t-esc="buckets.get('b_60_90', 0.0)"
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t-options="{'widget': 'monetary', 'display_currency': currency}"/>
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</td>
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<td class="amount">
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<span t-esc="buckets.get('b_90_120', 0.0)"
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t-options="{'widget': 'monetary', 'display_currency': currency}"/>
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</td>
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<td class="amount">
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<span t-esc="buckets.get('b_over_120', 0.0)"
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t-options="{'widget': 'monetary', 'display_currency': currency}"/>
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</td>
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<td class="amount">
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<span t-esc="buckets.get('balance', 0.0)"
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t-options="{'widget': 'monetary', 'display_currency': currency}"/>
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</td>
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</tr>
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</tbody>
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</table>
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</t>
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</t>
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<p t-if="not Lines[o.id]">
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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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</div>
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</t>
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</template>
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<template id="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-if="not (Filter_non_due_partners and (not Lines[o.id]) and (len(doc_ids) > 1))">
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<t t-call="customer_outstanding_statement.statement_document" t-lang="o.lang"/>
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</t>
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</t>
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</t>
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</template>
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<report id="action_print_customer_outstanding_statement"
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model="res.partner"
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report_type="qweb-pdf"
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menu="False"
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string="Outstanding Statement"
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name="customer_outstanding_statement.statement"
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file="customer_outstanding_statement.statement"
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/>
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</flectra>
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