mirror of
https://gitlab.com/flectra-community/account-financial-reporting.git
synced 2024-12-25 13:31:45 +00:00
191 lines
8.2 KiB
XML
191 lines
8.2 KiB
XML
<?xml version="1.0" encoding="utf-8" ?>
|
|
<!-- Copyright 2018 ForgeFlow, S.L. (https://www.forgeflow.com)
|
|
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
|
|
<flectra>
|
|
<template id="outstanding_balance">
|
|
<p>
|
|
<span
|
|
t-out="'' if account_type == 'asset_receivable' else 'Supplier '"
|
|
/><span t-out="title_name" /> up to <span t-out="ending_date" /> in <span
|
|
t-out="display_currency.name"
|
|
/>
|
|
</p>
|
|
<table class="table table-sm table-statement">
|
|
<thead>
|
|
<tr>
|
|
<th>Reference number</th>
|
|
<th>Date</th>
|
|
<th>Due Date</th>
|
|
<th>Description</th>
|
|
<th class="amount">Original</th>
|
|
<th class="amount">Open Amount</th>
|
|
<th class="amount">Balance</th>
|
|
</tr>
|
|
</thead>
|
|
<tbody>
|
|
<tr
|
|
t-foreach="currency[line_type]"
|
|
t-as="line"
|
|
t-att-class="'statement-blocked' if line['blocked'] else ''"
|
|
>
|
|
<td>
|
|
<span t-out="line['move_id']" />
|
|
</td>
|
|
<td>
|
|
<span t-out="line['date']" />
|
|
</td>
|
|
<td>
|
|
<span t-out="line['date_maturity']" />
|
|
</td>
|
|
<td>
|
|
<t t-if="line['name'] != '/'">
|
|
<t t-if="not line['ref']">
|
|
<span t-out="line['name']" />
|
|
</t>
|
|
<t t-if="line['ref'] and not line['name']">
|
|
<span t-out="line['ref']" />
|
|
</t>
|
|
<t t-if="line['ref'] and line['name']">
|
|
<t
|
|
t-if="line['name'] not in line['ref'] or line['name'] == line['ref']"
|
|
>
|
|
<span t-out="line['name']" />
|
|
</t>
|
|
<t t-if="line['ref'] not in line['name']">
|
|
<span t-out="line['ref']" />
|
|
</t>
|
|
</t>
|
|
</t>
|
|
<t t-if="line['name'] == '/'">
|
|
<span t-out="line['ref']" />
|
|
</t>
|
|
</td>
|
|
<td class="amount">
|
|
<span
|
|
t-out="line['amount']"
|
|
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
|
|
/>
|
|
</td>
|
|
<td class="amount">
|
|
<span
|
|
t-out="line['open_amount']"
|
|
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
|
|
/>
|
|
</td>
|
|
<td class="amount">
|
|
<span
|
|
t-out="line['balance']"
|
|
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
|
|
/>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td />
|
|
<td>
|
|
<span t-out="ending_date" />
|
|
</td>
|
|
<td>
|
|
Ending Balance
|
|
</td>
|
|
<td />
|
|
<td />
|
|
<td />
|
|
<td class="amount">
|
|
<span
|
|
t-out="ending_amount"
|
|
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
|
|
/>
|
|
</td>
|
|
</tr>
|
|
</tbody>
|
|
</table>
|
|
</template>
|
|
<template id="partner_statement.outstanding_statement_document">
|
|
<t t-call="web.external_layout">
|
|
<t t-set="o" t-value="o.with_context({'lang': lang})" />
|
|
<t t-set="address">
|
|
<address
|
|
t-out="get_inv_addr(o)"
|
|
t-options='{"widget": "contact", "fields": ["address", "name"], "no_marker": True}'
|
|
/>
|
|
<div t-if="o.vat" class="mt16"><t
|
|
t-out="company.country_id.vat_label or 'Tax ID'"
|
|
/>: <span t-field="o.vat" /></div>
|
|
</t>
|
|
<div class="page">
|
|
<div class="oe_structure" />
|
|
<h2>Statement of Account</h2>
|
|
<div id="informations" class="row mt32 mb32">
|
|
<div class="col-3 bm-2">
|
|
<strong>Date:</strong>
|
|
<p t-out="d['today']" class="m-0" />
|
|
</div>
|
|
<div class="col-3 bm-2">
|
|
<strong>Partner Name:</strong>
|
|
<p t-field="o.name" class="m-0" />
|
|
</div>
|
|
<div t-if="o.ref" class="col-3 bm-2">
|
|
<strong>Partner Code:</strong>
|
|
<p t-field="o.ref" class="m-0" />
|
|
</div>
|
|
</div>
|
|
<t t-if="d['currencies']">
|
|
<br />
|
|
<t t-foreach="d['currencies'].items()" t-as="currency">
|
|
<t t-set="display_currency" t-value="Currencies[currency[0]]" />
|
|
<t t-set="currency" t-value="currency[1]" />
|
|
<t t-set="line_type" t-value="'lines'" />
|
|
<t t-set="title_name" t-value="'Statement'" />
|
|
<t t-set="ending_amount" t-value="currency['amount_due']" />
|
|
<t t-set="ending_date" t-value="d['end']" />
|
|
<t
|
|
t-call="partner_statement.outstanding_balance"
|
|
name="outstanding"
|
|
/>
|
|
<t
|
|
t-call="partner_statement.aging_buckets"
|
|
t-if="currency['buckets']"
|
|
/>
|
|
</t>
|
|
</t>
|
|
<p t-if="d.get('no_entries')">
|
|
<strong>The partner doesn't have due entries.</strong>
|
|
</p>
|
|
</div>
|
|
</t>
|
|
</template>
|
|
<template id="outstanding_statement">
|
|
<t t-call="web.html_container">
|
|
<t t-foreach="docs" t-as="o">
|
|
<t t-set="d" t-value="data.get(o.id)" />
|
|
<t
|
|
t-call="partner_statement.outstanding_statement_document"
|
|
t-lang="o.lang"
|
|
/>
|
|
</t>
|
|
</t>
|
|
</template>
|
|
<record id="action_print_outstanding_statement" model="ir.actions.report">
|
|
<field name="name">Outstanding Statement</field>
|
|
<field name="model">res.partner</field>
|
|
<field name="report_name">partner_statement.outstanding_statement</field>
|
|
<field name="report_type">qweb-pdf</field>
|
|
<field name="report_file">partner_statement.outstanding_statement</field>
|
|
</record>
|
|
<record id="action_print_outstanding_statement_html" model="ir.actions.report">
|
|
<field name="name">Outstanding Statement</field>
|
|
<field name="model">res.partner</field>
|
|
<field name="report_name">partner_statement.outstanding_statement</field>
|
|
<field name="report_type">qweb-html</field>
|
|
<field name="report_file">partner_statement.outstanding_statement</field>
|
|
</record>
|
|
<record id="action_print_outstanding_statement_xlsx" model="ir.actions.report">
|
|
<field name="name">Outstanding Statement XLSX</field>
|
|
<field name="model">res.partner</field>
|
|
<field name="type">ir.actions.report</field>
|
|
<field name="report_name">p_s.report_outstanding_statement_xlsx</field>
|
|
<field name="report_type">xlsx</field>
|
|
<field name="report_file">report_outstanding_statement</field>
|
|
</record>
|
|
</flectra>
|