Vauxoo Addons

Merge lp:~vauxoo/addons-vauxoo/luiseev-acc-ledger-report into lp:addons-vauxoo

  1. luiseev-acc-ledger-report
  2. Merge into 6.0-trunk
Proposed by Luis Escobar V. (Vauxoo)
Status: Merged
Merged at revision: 125
Proposed branch: lp:~vauxoo/addons-vauxoo/luiseev-acc-ledger-report
Merge into: lp:addons-vauxoo
Diff against target: 2617 lines (+2581/-0)
7 files modified
account_ledger_report/__init__.py (+30/-0)
account_ledger_report/__openerp__.py (+56/-0)
account_ledger_report/acc_ledger_report.xml (+36/-0)
account_ledger_report/report/account_general_ledger.rml (+577/-0)
account_ledger_report/report/account_general_ledger_landscape.rml (+615/-0)
account_ledger_report/report/account_partner_ledger.rml (+631/-0)
account_ledger_report/report/account_partner_ledger_other.rml (+636/-0)
To merge this branch: bzr merge lp:~vauxoo/addons-vauxoo/luiseev-acc-ledger-report
Reviewer Review Type Date Requested Status
Gabriela Quilarque Approve
Review via email: mp+91879@code.launchpad.net
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Revision history for this message
Luis Escobar V. (Vauxoo) (vxkikevx) wrote :

[IMP] Create module that replace ledger report to optimize the printing space.

Revision history for this message
Gabriela Quilarque (gabrielaquilarque97) wrote :

Merge realized.

review: Approve

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1=== added directory 'account_ledger_report'
2=== added file 'account_ledger_report/__init__.py'
3--- account_ledger_report/__init__.py 1970-01-01 00:00:00 +0000
4+++ account_ledger_report/__init__.py 2012-02-07 16:58:18 +0000
5@@ -0,0 +1,30 @@
6+#!/usr/bin/python
7+# -*- encoding: utf-8 -*-
8+###########################################################################
9+# Module Writen to OpenERP, Open Source Management Solution
10+# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
11+# All Rights Reserved
12+###############Credits######################################################
13+# Coded by: Maria Gabriela Quilarque <gabrielaquilarque97@gmail.com>
14+# Luis E. Escobar V. <luis@vauxoo.com>
15+# Planified by: Nhomar Hernandez
16+# Finance by: Helados Gilda, C.A. http://heladosgilda.com.ve
17+# Audited by: Humberto Arocha humberto@openerp.com.ve
18+#############################################################################
19+# This program is free software: you can redistribute it and/or modify
20+# it under the terms of the GNU General Public License as published by
21+# the Free Software Foundation, either version 3 of the License, or
22+# (at your option) any later version.
23+#
24+# This program is distributed in the hope that it will be useful,
25+# but WITHOUT ANY WARRANTY; without even the implied warranty of
26+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
27+# GNU General Public License for more details.
28+#
29+# You should have received a copy of the GNU General Public License
30+# along with this program. If not, see <http://www.gnu.org/licenses/>.
31+##############################################################################
32+
33+import report
34+
35+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
36
37=== added file 'account_ledger_report/__openerp__.py'
38--- account_ledger_report/__openerp__.py 1970-01-01 00:00:00 +0000
39+++ account_ledger_report/__openerp__.py 2012-02-07 16:58:18 +0000
40@@ -0,0 +1,56 @@
41+# -*- encoding: utf-8 -*-
42+###########################################################################
43+# Module Writen to OpenERP, Open Source Management Solution
44+# Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
45+# All Rights Reserved
46+###############Credits######################################################
47+# Coded by: Maria Gabriela Quilarque <gabrielaquilarque97@gmail.com>
48+# Luis E. Escobar V. <luis@vauxoo.com>
49+# Planified by: Nhomar Hernandez
50+# Finance by: Helados Gilda, C.A. http://heladosgilda.com.ve
51+# Audited by: Humberto Arocha humberto@openerp.com.ve
52+#############################################################################
53+# This program is free software: you can redistribute it and/or modify
54+# it under the terms of the GNU General Public License as published by
55+# the Free Software Foundation, either version 3 of the License, or
56+# (at your option) any later version.
57+#
58+# This program is distributed in the hope that it will be useful,
59+# but WITHOUT ANY WARRANTY; without even the implied warranty of
60+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
61+# GNU General Public License for more details.
62+#
63+# You should have received a copy of the GNU General Public License
64+# along with this program. If not, see <http://www.gnu.org/licenses/>.
65+##############################################################################
66+{
67+ "name": "Account Ledger Report",
68+ "version": "0.1",
69+ "depends": ["base","account"],
70+ "author": "OpenERP Venezuela",
71+ "description" : """
72+ Module that replace original ledger report to optimize the printing space.
73+ The reports changed are:
74+ - account_general_ledger.rml
75+ - account_general_ledger_landscape.rml
76+ - account_partner_ledger.rml
77+ - account_partner_ledger_other.rml
78+ In these reports were eliminated:
79+ - Journal (header)
80+ - Partner field
81+ - Ref field
82+ """,
83+ "website": "http://openerp.com.ve",
84+ "category": "Generic Modules/Accounting",
85+ "init_xml": [
86+ ],
87+ "demo_xml": [
88+ ],
89+ "update_xml": [
90+ 'acc_ledger_report.xml',
91+ ],
92+ "active": False,
93+ "installable": True,
94+}
95+
96+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
97
98=== added file 'account_ledger_report/acc_ledger_report.xml'
99--- account_ledger_report/acc_ledger_report.xml 1970-01-01 00:00:00 +0000
100+++ account_ledger_report/acc_ledger_report.xml 2012-02-07 16:58:18 +0000
101@@ -0,0 +1,36 @@
102+<?xml version="1.0" encoding="utf-8"?>
103+<openerp>
104+ <data>
105+ <report
106+ auto="False"
107+ id="account.account_3rdparty_ledger"
108+ menu="False"
109+ model="res.partner"
110+ name="account.third_party_ledger"
111+ rml="account_ledger_report/report/account_partner_ledger.rml"
112+ string="Partner Ledger"/>
113+ <report auto="False"
114+ id="account.account_3rdparty_ledger_other"
115+ menu="False"
116+ model="res.partner"
117+ name="account.third_party_ledger_other"
118+ rml="account_ledger_report/report/account_partner_ledger_other.rml"
119+ string="Partner Ledger"/>
120+ <report
121+ auto="False"
122+ id="account.account_general_ledger"
123+ menu="False"
124+ model="account.account"
125+ name="account.general.ledger"
126+ rml="account_ledger_report/report/account_general_ledger.rml"
127+ string="General Ledger"/>
128+ <report
129+ auto="False"
130+ id="account.account_general_ledger_landscape"
131+ menu="False"
132+ model="account.account"
133+ name="account.general.ledger_landscape"
134+ rml="account_ledger_report/report/account_general_ledger_landscape.rml"
135+ string="General Ledger"/>
136+ </data>
137+</openerp>
138
139=== added directory 'account_ledger_report/report'
140=== added file 'account_ledger_report/report/account_general_ledger.rml'
141--- account_ledger_report/report/account_general_ledger.rml 1970-01-01 00:00:00 +0000
142+++ account_ledger_report/report/account_general_ledger.rml 2012-02-07 16:58:18 +0000
143@@ -0,0 +1,577 @@
144+<?xml version="1.0"?>
145+<document filename="General Ledger.pdf">
146+ <template pageSize="(595.0,842.0)" title="eeeeee General Ledger" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20">
147+ <pageTemplate id="first">
148+ <frame id="first" x1="28.0" y1="28.0" width="539" height="772"/>
149+ </pageTemplate>
150+ </template>
151+ <stylesheet>
152+ <blockTableStyle id="Standard_Outline">
153+ <blockAlignment value="LEFT"/>
154+ <blockValign value="TOP"/>
155+ </blockTableStyle>
156+ <blockTableStyle id="Table13">
157+ <blockAlignment value="LEFT"/>
158+ <blockValign value="TOP"/>
159+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/>
160+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/>
161+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
162+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/>
163+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/>
164+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
165+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="2,0" stop="2,-1"/>
166+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="2,0" stop="2,0"/>
167+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
168+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="3,0" stop="3,-1"/>
169+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="3,0" stop="3,0"/>
170+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
171+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="4,0" stop="4,-1"/>
172+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="4,0" stop="4,0"/>
173+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/>
174+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="5,0" stop="5,-1"/>
175+ <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="5,0" stop="5,-1"/>
176+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="5,0" stop="5,0"/>
177+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/>
178+ </blockTableStyle>
179+ <blockTableStyle id="Table1">
180+ <blockAlignment value="LEFT"/>
181+ <blockValign value="TOP"/>
182+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/>
183+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/>
184+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
185+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/>
186+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/>
187+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
188+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="2,0" stop="2,-1"/>
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192+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="3,0" stop="3,0"/>
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352+ <blockAlignment value="LEFT"/>
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372+ </initialize>
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381+ <paraStyle name="Footer" fontName="Helvetica"/>
382+ <paraStyle name="Horizontal Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
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384+ <paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
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404+ <paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
405+ <images/>
406+ </stylesheet>
407+ <story>
408+ <pto>
409+ <pto_header>
410+ <blockTable colWidths="45.0,63.0,52.0,145.0,42.0,57.0,57.0,77.0" style="Table10">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
411+ <tr>
412+ <td>
413+ <para style="terp_tblheader_Details">Date</para>
414+ </td>
415+ <td>
416+ <para style="terp_tblheader_Details">JNRL</para>
417+ </td>
418+ <td>
419+ <para style="terp_tblheader_Details_Centre">Move</para>
420+ </td>
421+ <td>
422+ <para style="terp_tblheader_Details">Entry Label</para>
423+ </td>
424+ <td>
425+ <para style="terp_tblheader_Details_Centre">Counterpart</para>
426+ </td>
427+ <td>
428+ <para style="terp_tblheader_Details_Right">Debit</para>
429+ </td>
430+ <td>
431+ <para style="terp_tblheader_Details_Right">Credit</para>
432+ </td>
433+ <td>
434+ <para style="terp_tblheader_Details_Right">Balance</para>
435+ </td>
436+ </tr>
437+ </blockTable>
438+ <blockTable colWidths="45.0,63.0,52.0,88.0,28.0,57.0,57.0,74.0,74.0" style="Table7">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
439+ <tr>
440+ <td>
441+ <para style="terp_tblheader_Details">Date</para>
442+ </td>
443+ <td>
444+ <para style="terp_tblheader_Details">JNRL</para>
445+ </td>
446+ <td>
447+ <para style="terp_tblheader_Details_Centre">Move</para>
448+ </td>
449+ <td>
450+ <para style="terp_tblheader_Details">Entry Label</para>
451+ </td>
452+ <td>
453+ <para style="terp_tblheader_Details_Centre">Counterpart</para>
454+ </td>
455+ <td>
456+ <para style="terp_tblheader_Details_Right">Debit</para>
457+ </td>
458+ <td>
459+ <para style="terp_tblheader_Details_Right">Credit</para>
460+ </td>
461+ <td>
462+ <para style="terp_tblheader_Details_Right">Balance</para>
463+ </td>
464+ <td>
465+ <para style="terp_tblheader_Details_Right">Currency</para>
466+ </td>
467+ </tr>
468+ </blockTable>
469+ </pto_header>
470+ <para style="terp_default_8">[[ repeatIn(objects, 'a') ]]</para>
471+ <para style="terp_header_Centre">General Ledger</para>
472+ <para style="terp_default_8">
473+ <font color="white"> </font>
474+ </para>
475+ <blockTable colWidths="102.0,102.0,130.0,102.0" style="Table13">
476+ <tr>
477+ <td>
478+ <para style="terp_tblheader_General_Centre">Chart of Account</para>
479+ </td>
480+ <td>
481+ <para style="terp_tblheader_General_Centre">Fiscal Year</para>
482+ </td>
483+ <td>
484+ <para style="terp_tblheader_General_Centre">Filters By [[ get_filter(data)!=_('No Filter') and get_filter(data) ]]</para>
485+ </td>
486+ <td>
487+ <para style="terp_tblheader_General_Centre">Target Moves</para>
488+ </td>
489+ </tr>
490+ </blockTable>
491+ <blockTable colWidths="102.0,102.0,130.0,102.0" style="Table1">
492+ <tr>
493+ <td>
494+ <para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para>
495+ </td>
496+ <td>
497+ <para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para>
498+ </td>
499+ <td>
500+ <para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]]</para>
501+ <blockTable colWidths="58.0,58.0" style="Table2">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
502+ <tr>
503+ <td>
504+ <para style="terp_tblheader_General_Centre">Start Date</para>
505+ </td>
506+ <td>
507+ <para style="terp_tblheader_General_Centre">End Date</para>
508+ </td>
509+ </tr>
510+ </blockTable>
511+ <blockTable colWidths="58.0,58.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
512+ <tr>
513+ <td>
514+ <para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para>
515+ </td>
516+ <td>
517+ <para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para>
518+ </td>
519+ </tr>
520+ </blockTable>
521+ <blockTable colWidths="58.0,58.0" style="Table4">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
522+ <tr>
523+ <td>
524+ <para style="terp_tblheader_General_Centre">Start Period</para>
525+ </td>
526+ <td>
527+ <para style="terp_tblheader_General_Centre">End Period</para>
528+ </td>
529+ </tr>
530+ </blockTable>
531+ <blockTable colWidths="58.0,58.0" style="Table5">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
532+ <tr>
533+ <td>
534+ <para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para>
535+ </td>
536+ <td>
537+ <para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para>
538+ </td>
539+ </tr>
540+ </blockTable>
541+ <para style="terp_default_8">
542+ <font color="white"> </font>
543+ </para>
544+ </td>
545+ <td>
546+ <para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para>
547+ </td>
548+ </tr>
549+ </blockTable>
550+ <para style="terp_default_8">
551+ <font color="white"> </font>
552+ </para>
553+ <blockTable colWidths="45.0,63.0,52.0,88.0,28.0,57.0,57.0,74.0,74.0" style="Table7">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
554+ <tr>
555+ <td>
556+ <para style="terp_tblheader_Details">Date</para>
557+ </td>
558+ <td>
559+ <para style="terp_tblheader_Details">JNRL</para>
560+ </td>
561+ <td>
562+ <para style="terp_tblheader_Details_Centre">Move</para>
563+ </td>
564+ <td>
565+ <para style="terp_tblheader_Details">Entry Label</para>
566+ </td>
567+ <td>
568+ <para style="terp_tblheader_Details_Centre">Counterpart</para>
569+ </td>
570+ <td>
571+ <para style="terp_tblheader_Details_Right">Debit</para>
572+ </td>
573+ <td>
574+ <para style="terp_tblheader_Details_Right">Credit</para>
575+ </td>
576+ <td>
577+ <para style="terp_tblheader_Details_Right">Balance</para>
578+ </td>
579+ <td>
580+ <para style="terp_tblheader_Details_Right">Currency</para>
581+ </td>
582+ </tr>
583+ </blockTable>
584+ <section>
585+ <para style="terp_default_8">[[ repeatIn(get_children_accounts(a), 'o') ]]</para>
586+ <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')]]
587+ <tr>
588+ <td>
589+ <para style="terp_default_Bold_9"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para>
590+ </td>
591+ <td>
592+ <para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para>
593+ </td>
594+ <td>
595+ <para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para>
596+ </td>
597+ <td>
598+ <para style="terp_default_Bold_9_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para>
599+ </td>
600+ <td>
601+ <para style="terp_default_Bold_9_Right">[[ o.currency_id and formatLang(sum_currency_amount_account(o), digits=get_digits(dp='Account')) + o.currency_id.symbol or '' ]]</para>
602+ </td>
603+ </tr>
604+ </blockTable>
605+ <section>
606+ <para style="terp_default_8">[[ repeatIn(lines(o), 'line') ]]</para>
607+ <blockTable rowHeights="0.55cm" colWidths="45.0,63.0,52.0,88.0,28.0,57.0,57.0,74.0,74.0" style="Table9">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
608+ <tr>
609+ <td>
610+ <para style="terp_default_8">[[ formatLang(line['ldate'],date=True) ]]</para>
611+ </td>
612+ <td>
613+ <para style="terp_default_8">[[ line['lcode'] ]]</para>
614+ </td>
615+ <td>
616+ <para style="terp_default_8">[[ strip_name(line['move'],11) ]]</para>
617+ </td>
618+ <td>
619+ <para style="terp_default_8">[[ strip_name(line['lname'],15) ]]</para>
620+ </td>
621+ <td>
622+ <para style="terp_default_Centre_8">[[ strip_name(line['line_corresp'].replace(', ',','),10) ]]</para>
623+ </td>
624+ <td>
625+ <para style="terp_default_Right_8">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para>
626+ </td>
627+ <td>
628+ <para style="terp_default_Right_8">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para>
629+ </td>
630+ <td>
631+ <para style="terp_default_Right_8">[[ formatLang(line['progress'], digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para>
632+ </td>
633+ <td>
634+ <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>
635+ </td>
636+ </tr>
637+ </blockTable>
638+ </section>
639+ </section>
640+ <blockTable colWidths="45.0,63.0,52.0,145.0,42.0,57.0,57.0,77.0" style="Table10">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
641+ <tr>
642+ <td>
643+ <para style="terp_tblheader_Details">Date</para>
644+ </td>
645+ <td>
646+ <para style="terp_tblheader_Details">JNRL</para>
647+ </td>
648+ <td>
649+ <para style="terp_tblheader_Details_Centre">Move</para>
650+ </td>
651+ <td>
652+ <para style="terp_tblheader_Details">Entry Label</para>
653+ </td>
654+ <td>
655+ <para style="terp_tblheader_Details_Centre">Counterpart</para>
656+ </td>
657+ <td>
658+ <para style="terp_tblheader_Details_Right">Debit</para>
659+ </td>
660+ <td>
661+ <para style="terp_tblheader_Details_Right">Credit</para>
662+ </td>
663+ <td>
664+ <para style="terp_tblheader_Details_Right">Balance</para>
665+ </td>
666+ </tr>
667+ </blockTable>
668+ <section>
669+ <para style="terp_default_8">[[ repeatIn(get_children_accounts(a), 'o') ]]</para>
670+ <blockTable rowHeights="0.55cm" colWidths="349.0,57.0,57.0,77.0" style="Table11">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
671+ <tr>
672+ <td>
673+ <para style="terp_default_Bold_9"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para>
674+ </td>
675+ <td>
676+ <para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para>
677+ </td>
678+ <td>
679+ <para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para>
680+ </td>
681+ <td>
682+ <para style="terp_default_Bold_9_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para>
683+ </td>
684+ </tr>
685+ </blockTable>
686+ <section>
687+ <para style="terp_default_8">[[ repeatIn(lines(o), 'line') ]]</para>
688+ <blockTable rowHeights="0.55cm" colWidths="45.0,63.0,52.0,145.0,42.0,57.0,57.0,77.0" style="Table6">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
689+ <tr>
690+ <td>
691+ <para style="terp_default_8">[[ formatLang(line['ldate'],date=True) ]]</para>
692+ </td>
693+ <td>
694+ <para style="terp_default_8">[[ line['lcode'] ]]</para>
695+ </td>
696+ <td>
697+ <para style="terp_default_8">[[ strip_name(line['move'],11) ]]</para>
698+ </td>
699+ <td>
700+ <para style="terp_default_8">[[ strip_name(line['lname'],30) ]]</para>
701+ </td>
702+ <td>
703+ <para style="terp_default_Centre_8">[[ strip_name(line['line_corresp'].replace(', ',','),20) ]]</para>
704+ </td>
705+ <td>
706+ <para style="terp_default_Right_8">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para>
707+ </td>
708+ <td>
709+ <para style="terp_default_Right_8">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para>
710+ </td>
711+ <td>
712+ <para style="terp_default_Right_8">[[ formatLang(line['progress'], digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para>
713+ </td>
714+ </tr>
715+ </blockTable>
716+ </section>
717+ </section>
718+ </pto>
719+ </story>
720+</document>
721
722=== added file 'account_ledger_report/report/account_general_ledger_landscape.rml'
723--- account_ledger_report/report/account_general_ledger_landscape.rml 1970-01-01 00:00:00 +0000
724+++ account_ledger_report/report/account_general_ledger_landscape.rml 2012-02-07 16:58:18 +0000
725@@ -0,0 +1,615 @@
726+<?xml version="1.0"?>
727+<document filename="General Ledger.pdf">
728+ <template pageSize="(842.0,595.0)" title="General Ledger" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20">
729+ <pageTemplate id="first">
730+ <frame id="first" x1="28.0" y1="28.0" width="786" height="525"/>
731+ </pageTemplate>
732+ </template>
733+ <stylesheet>
734+ <blockTableStyle id="Standard_Outline">
735+ <blockAlignment value="LEFT"/>
736+ <blockValign value="TOP"/>
737+ </blockTableStyle>
738+ <blockTableStyle id="Table1">
739+ <blockAlignment value="LEFT"/>
740+ <blockValign value="TOP"/>
741+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/>
742+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/>
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996+ <paraStyle name="Heading 3" fontName="Helvetica-Bold" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/>
997+ <images/>
998+ </stylesheet>
999+ <story>
1000+ <pto>
1001+ <pto_header>
1002+ <blockTable colWidths="45.0,35.0,60.0,55.0,225.0,70.0,65.0,65.0,75.0,75.0" style="Table7">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
1003+ <tr>
1004+ <td>
1005+ <para style="terp_tblheader_Details">Date</para>
1006+ </td>
1007+ <td>
1008+ <para style="terp_tblheader_Details">Period</para>
1009+ </td>
1010+ <td>
1011+ <para style="terp_tblheader_Details">JRNL</para>
1012+ </td>
1013+ <td>
1014+ <para style="terp_tblheader_Details">Move</para>
1015+ </td>
1016+ <td>
1017+ <para style="terp_tblheader_Details">Entry Label</para>
1018+ </td>
1019+ <td>
1020+ <para style="terp_tblheader_Details">Counterpart</para>
1021+ </td>
1022+ <td>
1023+ <para style="terp_tblheader_Details_Right">Debit</para>
1024+ </td>
1025+ <td>
1026+ <para style="terp_tblheader_Details_Right">Credit</para>
1027+ </td>
1028+ <td>
1029+ <para style="terp_tblheader_Details_Right">Balance</para>
1030+ </td>
1031+ <td>
1032+ <para style="terp_tblheader_Details_Right">Currency</para>
1033+ </td>
1034+ </tr>
1035+ </blockTable>
1036+ <blockTable colWidths="45.0,35.0,60.0,55.0,255.0,95.0,65.0,65.0,75.0" style="Table10">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
1037+ <tr>
1038+ <td>
1039+ <para style="terp_tblheader_Details">Date</para>
1040+ </td>
1041+ <td>
1042+ <para style="terp_tblheader_Details">Period</para>
1043+ </td>
1044+ <td>
1045+ <para style="terp_tblheader_Details">JRNL</para>
1046+ </td>
1047+ <td>
1048+ <para style="terp_tblheader_Details">Move</para>
1049+ </td>
1050+ <td>
1051+ <para style="terp_tblheader_Details">Entry Label</para>
1052+ </td>
1053+ <td>
1054+ <para style="terp_tblheader_Details">Counterpart</para>
1055+ </td>
1056+ <td>
1057+ <para style="terp_tblheader_Details_Right">Debit</para>
1058+ </td>
1059+ <td>
1060+ <para style="terp_tblheader_Details_Right">Credit</para>
1061+ </td>
1062+ <td>
1063+ <para style="terp_tblheader_Details_Right">Balance</para>
1064+ </td>
1065+ </tr>
1066+ </blockTable>
1067+ </pto_header>
1068+ <para style="terp_default_7">[[ repeatIn(objects, 'a') ]]</para>
1069+ <para style="terp_header_Centre">General Ledger</para>
1070+ <para style="terp_default_7">
1071+ <font color="white"> </font>
1072+ </para>
1073+ <blockTable colWidths="110.0,110.0,110.0,238.0,93.0,110.0" style="Table1">
1074+ <tr>
1075+ <td>
1076+ <para style="terp_tblheader_General_Centre">[[ data['model']=='account.account' and 'Company' or removeParentNode('para') ]]</para>
1077+ <para style="terp_tblheader_General_Centre">[[ data['model']=='ir.ui.menu' and 'Chart of Account' or removeParentNode('para') ]]</para>
1078+ </td>
1079+ <td>
1080+ <para style="terp_tblheader_General_Centre">Fiscal Year</para>
1081+ </td>
1082+ <td>
1083+ <para style="terp_tblheader_General_Centre">Display Account</para>
1084+ </td>
1085+ <td>
1086+ <para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!=_('No Filter') and get_filter(data) ]]</para>
1087+ </td>
1088+ <td>
1089+ <para style="terp_tblheader_General_Centre">Entries Sorted By</para>
1090+ </td>
1091+ <td>
1092+ <para style="terp_tblheader_General_Centre">Target Moves</para>
1093+ </td>
1094+ </tr>
1095+ </blockTable>
1096+ <blockTable colWidths="110.0,110.0,110.0,238.0,93.0,110.0" style="Table2">
1097+ <tr>
1098+ <td>
1099+ <para style="terp_default_Centre_7">[[ get_account(data) or removeParentNode('para') ]]</para>
1100+ </td>
1101+ <td>
1102+ <para style="terp_default_Centre_7">[[ get_fiscalyear(data) or '' ]]</para>
1103+ </td>
1104+ <td>
1105+ <para style="terp_default_Centre_7">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_movement' and 'With movements') or 'With balance is not equal to 0']]</para>
1106+ </td>
1107+ <td>
1108+ <para style="terp_default_Centre_7">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]]</para>
1109+ <blockTable colWidths="58.0,58.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
1110+ <tr>
1111+ <td>
1112+ <para style="terp_tblheader_General_Centre">Start Date</para>
1113+ </td>
1114+ <td>
1115+ <para style="terp_tblheader_General_Centre">End Date</para>
1116+ </td>
1117+ </tr>
1118+ </blockTable>
1119+ <blockTable colWidths="58.0,58.0" style="Table4">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
1120+ <tr>
1121+ <td>
1122+ <para style="terp_default_Centre_7">[[ formatLang(get_start_date(data),date=True) ]]</para>
1123+ </td>
1124+ <td>
1125+ <para style="terp_default_Centre_7">[[ formatLang(get_end_date(data),date=True) ]]</para>
1126+ </td>
1127+ </tr>
1128+ </blockTable>
1129+ <blockTable colWidths="58.0,58.0" style="Table5">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
1130+ <tr>
1131+ <td>
1132+ <para style="terp_tblheader_General_Centre">Start Period</para>
1133+ </td>
1134+ <td>
1135+ <para style="terp_tblheader_General_Centre">End Period</para>
1136+ </td>
1137+ </tr>
1138+ </blockTable>
1139+ <blockTable colWidths="58.0,58.0" style="Table6">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
1140+ <tr>
1141+ <td>
1142+ <para style="terp_default_Centre_7">[[ get_start_period(data) or removeParentNode('para') ]]</para>
1143+ </td>
1144+ <td>
1145+ <para style="terp_default_Centre_7">[[ get_end_period(data) or removeParentNode('para') ]]</para>
1146+ </td>
1147+ </tr>
1148+ </blockTable>
1149+ </td>
1150+ <td>
1151+ <para style="terp_default_Centre_7">[[ get_sortby(data) ]]</para>
1152+ </td>
1153+ <td>
1154+ <para style="terp_default_Centre_7">[[ get_target_move(data) ]]</para>
1155+ </td>
1156+ </tr>
1157+ </blockTable>
1158+ <para style="terp_default_7">
1159+ <font color="white"> </font>
1160+ </para>
1161+ <blockTable colWidths="45.0,35.0,60.0,55.0,225.0,70.0,65.0,65.0,75.0,75.0" style="Table7">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
1162+ <tr>
1163+ <td>
1164+ <para style="terp_tblheader_Details">Date</para>
1165+ </td>
1166+ <td>
1167+ <para style="terp_tblheader_Details">Period</para>
1168+ </td>
1169+ <td>
1170+ <para style="terp_tblheader_Details">JRNL</para>
1171+ </td>
1172+ <td>
1173+ <para style="terp_tblheader_Details">Move</para>
1174+ </td>
1175+ <td>
1176+ <para style="terp_tblheader_Details">Entry Label</para>
1177+ </td>
1178+ <td>
1179+ <para style="terp_tblheader_Details">Counterpart</para>
1180+ </td>
1181+ <td>
1182+ <para style="terp_tblheader_Details_Right">Debit</para>
1183+ </td>
1184+ <td>
1185+ <para style="terp_tblheader_Details_Right">Credit</para>
1186+ </td>
1187+ <td>
1188+ <para style="terp_tblheader_Details_Right">Balance</para>
1189+ </td>
1190+ <td>
1191+ <para style="terp_tblheader_Details_Right">Currency</para>
1192+ </td>
1193+ </tr>
1194+ </blockTable>
1195+ <section>
1196+ <para style="terp_default_7">[[ repeatIn(get_children_accounts(a), 'o') ]]</para>
1197+ <blockTable rowHeights="0.55cm" colWidths="490.0,65.0,65.0,75.0,75.0" style="Table8">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
1198+ <tr>
1199+ <td>
1200+ <para style="terp_default_Bold_7"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para>
1201+ </td>
1202+ <td>
1203+ <para style="terp_default_Bold_7_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para>
1204+ </td>
1205+ <td>
1206+ <para style="terp_default_Bold_7_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para>
1207+ </td>
1208+ <td>
1209+ <para style="terp_default_Bold_7_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para>
1210+ </td>
1211+ <td>
1212+ <para style="terp_default_Bold_7_Right">[[ o.currency_id and formatLang(sum_currency_amount_account(o), digits=get_digits(dp='Account')) + o.currency_id.symbol or '' ]]</para>
1213+ </td>
1214+ </tr>
1215+ </blockTable>
1216+ <section>
1217+ <para style="terp_default_7">[[ repeatIn(lines(o), 'line') ]]</para>
1218+ <blockTable rowHeights="0.55cm" colWidths="45.0,35.0,60.0,55.0,225.0,70.0,65.0,65.0,75.0,75.0" style="Table9">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
1219+ <tr>
1220+ <td>
1221+ <para style="terp_default_7">[[ formatLang(line['ldate'],date=True) ]]</para>
1222+ </td>
1223+ <td>
1224+ <para style="terp_default_7">[[ line['period_code'] ]]</para>
1225+ </td>
1226+ <td>
1227+ <para style="terp_default_7">[[ line['lcode'] ]]</para>
1228+ </td>
1229+ <td>
1230+ <para style="terp_default_7">[[ line['move'] ]]</para>
1231+ </td>
1232+ <td>
1233+ <para style="terp_default_7">[[ strip_name(line['lname'],48) ]]</para>
1234+ </td>
1235+ <td>
1236+ <para style="terp_default_7">[[ strip_name(line['line_corresp'],18) ]]</para>
1237+ </td>
1238+ <td>
1239+ <para style="terp_default_Right_7">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para>
1240+ </td>
1241+ <td>
1242+ <para style="terp_default_Right_7">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para>
1243+ </td>
1244+ <td>
1245+ <para style="terp_default_Right_7">[[ formatLang(line['progress'], digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para>
1246+ </td>
1247+ <td>
1248+ <para style="terp_default_Right_7">[[ (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 '']]</para>
1249+ </td>
1250+ </tr>
1251+ </blockTable>
1252+ </section>
1253+ </section>
1254+ <blockTable colWidths="45.0,35.0,60.0,55.0,285.0,95.0,65.0,65.0,75.0" style="Table10">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
1255+ <tr>
1256+ <td>
1257+ <para style="terp_tblheader_Details">Date</para>
1258+ </td>
1259+ <td>
1260+ <para style="terp_tblheader_Details">Period</para>
1261+ </td>
1262+ <td>
1263+ <para style="terp_tblheader_Details">JRNL</para>
1264+ </td>
1265+ <td>
1266+ <para style="terp_tblheader_Details">Move</para>
1267+ </td>
1268+ <td>
1269+ <para style="terp_tblheader_Details">Entry Label</para>
1270+ </td>
1271+ <td>
1272+ <para style="terp_tblheader_Details">Counterpart</para>
1273+ </td>
1274+ <td>
1275+ <para style="terp_tblheader_Details_Right">Debit</para>
1276+ </td>
1277+ <td>
1278+ <para style="terp_tblheader_Details_Right">Credit</para>
1279+ </td>
1280+ <td>
1281+ <para style="terp_tblheader_Details_Right">Balance</para>
1282+ </td>
1283+ </tr>
1284+ </blockTable>
1285+ <section>
1286+ <para style="Standard">[[ repeatIn(get_children_accounts(a), 'o') ]]</para>
1287+ <blockTable rowHeights="0.55cm" colWidths="575.0,65.0,65.0,75.0" style="Table11">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
1288+ <tr>
1289+ <td>
1290+ <para style="terp_default_Bold_7"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para>
1291+ </td>
1292+ <td>
1293+ <para style="terp_default_Bold_7_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para>
1294+ </td>
1295+ <td>
1296+ <para style="terp_default_Bold_7_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para>
1297+ </td>
1298+ <td>
1299+ <para style="terp_default_Bold_7_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para>
1300+ </td>
1301+ </tr>
1302+ </blockTable>
1303+ <section>
1304+ <para style="Standard">[[ repeatIn(lines(o), 'line') ]]</para>
1305+ <blockTable rowHeights="0.55cm" colWidths="45.0,35.0,60.0,55.0,285.0,95.0,65.0,65.0,75.0" style="Table12">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
1306+ <tr>
1307+ <td>
1308+ <para style="terp_default_7">[[ formatLang(line['ldate'],date=True) ]]</para>
1309+ </td>
1310+ <td>
1311+ <para style="terp_default_7">[[ line['period_code'] ]]</para>
1312+ </td>
1313+ <td>
1314+ <para style="terp_default_7">[[ line['lcode'] ]]</para>
1315+ </td>
1316+ <td>
1317+ <para style="terp_default_7">[[ line['move'] ]]</para>
1318+ </td>
1319+ <td>
1320+ <para style="terp_default_7">[[ strip_name(line['lname'],64) ]]</para>
1321+ </td>
1322+ <td>
1323+ <para style="terp_default_7">[[ strip_name(line['line_corresp'],23) ]]</para>
1324+ </td>
1325+ <td>
1326+ <para style="terp_default_Right_7">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para>
1327+ </td>
1328+ <td>
1329+ <para style="terp_default_Right_7">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para>
1330+ </td>
1331+ <td>
1332+ <para style="terp_default_Right_7">[[ formatLang(line['progress'], digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para>
1333+ </td>
1334+ </tr>
1335+ </blockTable>
1336+ </section>
1337+ </section>
1338+ </pto>
1339+ </story>
1340+</document>
1341
1342=== added file 'account_ledger_report/report/account_partner_ledger.rml'
1343--- account_ledger_report/report/account_partner_ledger.rml 1970-01-01 00:00:00 +0000
1344+++ account_ledger_report/report/account_partner_ledger.rml 2012-02-07 16:58:18 +0000
1345@@ -0,0 +1,631 @@
1346+<?xml version="1.0"?>
1347+<document filename="Partner Ledger.pdf">
1348+ <template pageSize="(595.0,842.0)" title="Partner Ledger" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20">
1349+ <pageTemplate id="first">
1350+ <frame id="first" x1="28.0" y1="28.0" width="539" height="772"/>
1351+ </pageTemplate>
1352+ </template>
1353+ <stylesheet>
1354+ <blockTableStyle id="Standard_Outline">
1355+ <blockAlignment value="LEFT"/>
1356+ <blockValign value="TOP"/>
1357+ </blockTableStyle>
1358+ <blockTableStyle id="Table1">
1359+ <blockAlignment value="LEFT"/>
1360+ <blockValign value="TOP"/>
1361+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/>
1362+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/>
1363+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
1364+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/>
1365+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/>
1366+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
1367+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="2,0" stop="2,-1"/>
1368+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="2,0" stop="2,0"/>
1369+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
1370+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="3,0" stop="3,-1"/>
1371+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="3,0" stop="3,0"/>
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1373+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="4,0" stop="4,-1"/>
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1379+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/>
1380+ </blockTableStyle>
1381+ <blockTableStyle id="Table4">
1382+ <blockAlignment value="LEFT"/>
1383+ <blockValign value="TOP"/>
1384+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/>
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1407+ <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="7,0" stop="7,-1"/>
1408+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="7,0" stop="7,0"/>
1409+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="7,-1" stop="7,-1"/>
1410+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="8,0" stop="8,-1"/>
1411+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="8,0" stop="8,0"/>
1412+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="8,-1" stop="8,-1"/>
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1621+ <pto_header>
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1624+ <td>
1625+ <para style="terp_tblheader_Details">Date</para>
1626+ </td>
1627+ <td>
1628+ <para style="terp_tblheader_Details">JNRL</para>
1629+ </td>
1630+ <td>
1631+ <para style="terp_tblheader_Details_Centre">Ref</para>
1632+ </td>
1633+ <td>
1634+ <para style="terp_tblheader_Details_Centre">Account</para>
1635+ </td>
1636+ <td>
1637+ <para style="terp_tblheader_Details">Entry Label</para>
1638+ </td>
1639+ <td>
1640+ <para style="terp_tblheader_Details_Right">Debit</para>
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1642+ <td>
1643+ <para style="terp_tblheader_Details_Right">Credit</para>
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1645+ <td>
1646+ <para style="terp_tblheader_Details_Right">Balance</para>
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1652+ <td>
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1654+ </td>
1655+ <td>
1656+ <para style="terp_tblheader_Details">JNRL</para>
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1658+ <td>
1659+ <para style="terp_tblheader_Details_Centre">Account</para>
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1661+ <td>
1662+ <para style="terp_tblheader_Details">Entry Label</para>
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1665+ <para style="terp_tblheader_Details_Right">Debit</para>
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1667+ <td>
1668+ <para style="terp_tblheader_Details_Right">Credit</para>
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1671+ <para style="terp_tblheader_Details_Right">Balance</para>
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1673+ <td>
1674+ <para style="terp_tblheader_Details_Right">Currency</para>
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1679+ <para style="terp_default_8">[[ repeatIn(objects, 'p') ]]</para>
1680+ <para style="terp_default_8">[[ setLang(p.lang) ]]</para>
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1682+ <font color="white"> </font>
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1684+ <para style="terp_header_Centre">Partner Ledger</para>
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1689+ <!-- <blockTable colWidths="82.0,82.0,82.0,128.0,82.0,82.0" style="Table1"> -->
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1691+ <td>
1692+ <para style="terp_tblheader_General_Centre">Chart of Account</para>
1693+ </td>
1694+ <td>
1695+ <para style="terp_tblheader_General_Centre">Fiscal Year</para>
1696+ </td>
1697+ <td>
1698+ <para style="terp_tblheader_General_Centre">Filters By [[ get_filter(data)!=_('No Filter') and get_filter(data) ]]</para>
1699+ </td>
1700+ <td>
1701+ <para style="terp_tblheader_General_Centre">Target Moves</para>
1702+ </td>
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1706+ <!-- <blockTable colWidths="82.0,82.0,82.0,128.0,82.0,82.0" style="Table4"> -->
1707+ <tr>
1708+ <td>
1709+ <para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para>
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1711+ <td>
1712+ <para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para>
1713+ </td>
1714+ <td>
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1718+ <td>
1719+ <para style="terp_tblheader_General_Centre">Start Date</para>
1720+ </td>
1721+ <td>
1722+ <para style="terp_tblheader_General_Centre">End Date</para>
1723+ </td>
1724+ </tr>
1725+ </blockTable>
1726+ <blockTable colWidths="58.0,58.0" style="Table9">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
1727+ <tr>
1728+ <td>
1729+ <para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para>
1730+ </td>
1731+ <td>
1732+ <para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para>
1733+ </td>
1734+ </tr>
1735+ </blockTable>
1736+ <blockTable colWidths="58.0,58.0" style="Table10">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
1737+ <tr>
1738+ <td>
1739+ <para style="terp_tblheader_General_Centre">Start Period</para>
1740+ </td>
1741+ <td>
1742+ <para style="terp_tblheader_General_Centre">End Period</para>
1743+ </td>
1744+ </tr>
1745+ </blockTable>
1746+ <blockTable colWidths="58.0,58.0" style="Table11">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
1747+ <tr>
1748+ <td>
1749+ <para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para>
1750+ </td>
1751+ <td>
1752+ <para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para>
1753+ </td>
1754+ </tr>
1755+ </blockTable>
1756+ <para style="terp_default_8">
1757+ <font color="white"> </font>
1758+ </para>
1759+ </td>
1760+ <td>
1761+ <para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para>
1762+ </td>
1763+ </tr>
1764+ </blockTable>
1765+ <para style="terp_default_8">
1766+ <font color="white"> </font>
1767+ </para>
1768+ <section>
1769+ <para style="terp_default_2">
1770+ <font face="Helvetica" color="white">[[ display_currency(data) == False or removeParentNode('section') ]]</font>
1771+ </para>
1772+ <blockTable colWidths="50.0,90.0,60.0,140.0,64.0,64.0,79.0" style="Table2">
1773+ <tr>
1774+ <td>
1775+ <para style="terp_tblheader_Details">Date</para>
1776+ </td>
1777+ <td>
1778+ <para style="terp_tblheader_Details">JNRL</para>
1779+ </td>
1780+ <td>
1781+ <para style="terp_tblheader_Details_Centre">Account</para>
1782+ </td>
1783+ <td>
1784+ <para style="terp_tblheader_Details">Entry Label</para>
1785+ </td>
1786+ <td>
1787+ <para style="terp_tblheader_Details_Right">Debit</para>
1788+ </td>
1789+ <td>
1790+ <para style="terp_tblheader_Details_Right">Credit</para>
1791+ </td>
1792+ <td>
1793+ <para style="terp_tblheader_Details_Right">Balance</para>
1794+ </td>
1795+ </tr>
1796+ </blockTable>
1797+ <blockTable rowHeights="0.55cm" colWidths="332.0,64.0,64.0,79.0" style="Table3">
1798+ <tr>
1799+ <td>
1800+ <para style="terp_default_Bold_9">[[ p.ref ]] - [[ p.name ]]</para>
1801+ </td>
1802+ <td>
1803+ <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p))) ]]</para>
1804+ </td>
1805+ <td>
1806+ <para style="terp_default_Bold_9_Right">[[ formatLang((sum_credit_partner(p))) ]]</para>
1807+ </td>
1808+ <td>
1809+ <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p))) ]] [[ company.currency_id.symbol ]]</para>
1810+ </td>
1811+ </tr>
1812+ </blockTable>
1813+ <section>
1814+ <para style="terp_default_2">
1815+ <font face="Helvetica" color="white">[[data['form']['initial_balance']==True or removeParentNode('section') ]]</font>
1816+ </para>
1817+ <blockTable rowHeights="0.55cm" colWidths="332.0,64.0,64.0,79.0" style="Table5">
1818+ <tr>
1819+ <td>
1820+ <para style="terp_default_8">Initial Balance</para>
1821+ </td>
1822+ <td>
1823+ <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][0])]]</para>
1824+ </td>
1825+ <td>
1826+ <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][1]) ]]</para>
1827+ </td>
1828+ <td>
1829+ <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][2]) ]] [[ company.currency_id.symbol ]]</para>
1830+ </td>
1831+ </tr>
1832+ </blockTable>
1833+ </section>
1834+ <section>
1835+ <para style="terp_default_8">[[ repeatIn(lines(p), 'line') ]]</para>
1836+ <blockTable rowHeights="0.55cm" colWidths="50.0,90.0,60.0,140.0,64.0,64.0,79.0" style="Table6">
1837+ <tr>
1838+ <td>
1839+ <para style="terp_default_8">[[ formatLang(line['date'],date=True) ]]</para>
1840+ </td>
1841+ <td>
1842+ <para style="terp_default_8">[[ line['code'] ]]</para>
1843+ </td>
1844+ <td>
1845+ <para style="terp_default_8">[[ line['a_code'] ]]</para>
1846+ </td>
1847+ <td>
1848+ <para style="terp_default_8">[[ strip_name(line['ref'],8) ]] - [[ strip_name(line['name'],23) ]]</para>
1849+ </td>
1850+ <td>
1851+ <para style="terp_default_Right_8">[[ formatLang((line['debit'])) ]]</para>
1852+ </td>
1853+ <td>
1854+ <para style="terp_default_Right_8">[[ formatLang((line['credit'])) ]]</para>
1855+ </td>
1856+ <td>
1857+ <para style="terp_default_Right_8">[[ formatLang((line['progress'])) ]] [[ company.currency_id.symbol ]]</para>
1858+ </td>
1859+ </tr>
1860+ </blockTable>
1861+ </section>
1862+ </section>
1863+ <section>
1864+ <para style="terp_default_2">
1865+ <font face="Helvetica" color="white">[[ display_currency(data) == True or removeParentNode('section') ]]</font>
1866+ </para>
1867+ <blockTable colWidths="45.0,70.0,50.0,95.0,64.0,64.0,79.0,70.0" style="Table8">
1868+ <tr>
1869+ <td>
1870+ <para style="terp_tblheader_Details">Date</para>
1871+ </td>
1872+ <td>
1873+ <para style="terp_tblheader_Details">JNRL</para>
1874+ </td>
1875+ <td>
1876+ <para style="terp_tblheader_Details_Centre">Account</para>
1877+ </td>
1878+ <td>
1879+ <para style="terp_tblheader_Details">Entry Label</para>
1880+ </td>
1881+ <td>
1882+ <para style="terp_tblheader_Details_Right">Debit</para>
1883+ </td>
1884+ <td>
1885+ <para style="terp_tblheader_Details_Right">Credit</para>
1886+ </td>
1887+ <td>
1888+ <para style="terp_tblheader_Details_Right">Balance</para>
1889+ </td>
1890+ <td>
1891+ <para style="terp_tblheader_Details_Right">Currency</para>
1892+ </td>
1893+ </tr>
1894+ </blockTable>
1895+ <blockTable rowHeights="0.55cm" colWidths="262.0,64.0,64.0,79.0,70.0" style="Table12">
1896+ <tr>
1897+ <td>
1898+ <para style="terp_default_Bold_9">[[ p.ref ]] - [[ p.name ]]</para>
1899+ </td>
1900+ <td>
1901+ <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p))) ]]</para>
1902+ </td>
1903+ <td>
1904+ <para style="terp_default_Bold_9_Right">[[ formatLang((sum_credit_partner(p))) ]]</para>
1905+ </td>
1906+ <td>
1907+ <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p))) ]] [[ company.currency_id.symbol ]]</para>
1908+ </td>
1909+ <td>
1910+ <para style="terp_default_Bold_9_Right">
1911+ <font color="white"> </font>
1912+ </para>
1913+ </td>
1914+ </tr>
1915+ </blockTable>
1916+ <section>
1917+ <para style="terp_default_2"><font color="white">[[ data['form']['initial_balance']==True or removeParentNode('section') ]]</font></para>
1918+ <blockTable rowHeights="0.55cm" colWidths="262.0,64.0,64.0,79.0,70.0" style="Table13">
1919+ <tr>
1920+ <td>
1921+ <para style="terp_default_9">Initial Balance</para>
1922+ </td>
1923+ <td>
1924+ <para style="terp_default_Right_9">[[ formatLang(get_intial_balance(p)[0][0])]]</para>
1925+ </td>
1926+ <td>
1927+ <para style="terp_default_Right_9">[[ formatLang(get_intial_balance(p)[0][1]) ]]</para>
1928+ </td>
1929+ <td>
1930+ <para style="terp_default_Right_9">[[ formatLang(get_intial_balance(p)[0][2]) ]] [[ company.currency_id.symbol ]]</para>
1931+ </td>
1932+ <td>
1933+ <para style="terp_default_Right_9">
1934+ <font color="white"> </font>
1935+ </para>
1936+ </td>
1937+ </tr>
1938+ </blockTable>
1939+ </section>
1940+ <section>
1941+ <para style="terp_default_8">[[ repeatIn(lines(p), 'line') ]]</para>
1942+ <blockTable rowHeights="0.55cm" colWidths="45.0,70.0,50.0,95.0,64.0,64.0,79.0,70.0" style="Table14">
1943+ <tr>
1944+ <td>
1945+ <para style="terp_default_8">[[ formatLang(line['date'],date=True) ]]</para>
1946+ </td>
1947+ <td>
1948+ <para style="terp_default_8">[[ line['code'] ]]</para>
1949+ </td>
1950+ <td>
1951+ <para style="terp_default_8">[[ line['a_code'] ]]</para>
1952+ </td>
1953+ <td>
1954+ <para style="terp_default_8">[[ strip_name(line['ref'],8) ]] - [[ strip_name(line['name'],12) ]]</para>
1955+ </td>
1956+ <td>
1957+ <para style="terp_default_Right_8">[[ formatLang((line['debit'])) ]]</para>
1958+ </td>
1959+ <td>
1960+ <para style="terp_default_Right_8">[[ formatLang((line['credit'])) ]]</para>
1961+ </td>
1962+ <td>
1963+ <para style="terp_default_Right_8">[[ formatLang((line['progress'])) ]] [[ company.currency_id.symbol ]]</para>
1964+ </td>
1965+ <td>
1966+ <para style="terp_default_Right_8">
1967+ <font>[[ (line['currency_id']==None or line['amount_currency']==None) and removeParentNode('font') ]] [[ formatLang(line['amount_currency'] ) ]] [[ line['currency_code'] or '' ]]</font>
1968+ </para>
1969+ </td>
1970+ </tr>
1971+ </blockTable>
1972+ </section>
1973+ </section>
1974+ </pto>
1975+ </story>
1976+</document>
1977
1978=== added file 'account_ledger_report/report/account_partner_ledger_other.rml'
1979--- account_ledger_report/report/account_partner_ledger_other.rml 1970-01-01 00:00:00 +0000
1980+++ account_ledger_report/report/account_partner_ledger_other.rml 2012-02-07 16:58:18 +0000
1981@@ -0,0 +1,636 @@
1982+<?xml version="1.0"?>
1983+<document filename="Partner Ledger.pdf">
1984+ <template pageSize="(595.0,842.0)" title="Partner Ledger" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20">
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2110+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/>
2111+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/>
2112+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
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2114+ <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/>
2115+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/>
2116+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
2117+ </blockTableStyle>
2118+ <blockTableStyle id="Table10">
2119+ <blockAlignment value="LEFT"/>
2120+ <blockValign value="TOP"/>
2121+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/>
2122+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/>
2123+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
2124+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/>
2125+ <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/>
2126+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/>
2127+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
2128+ </blockTableStyle>
2129+ <blockTableStyle id="Table11">
2130+ <blockAlignment value="LEFT"/>
2131+ <blockValign value="TOP"/>
2132+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/>
2133+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/>
2134+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
2135+ <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/>
2136+ <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/>
2137+ <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/>
2138+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
2139+ </blockTableStyle>
2140+ <blockTableStyle id="Table2">
2141+ <blockAlignment value="LEFT"/>
2142+ <blockValign value="TOP"/>
2143+ <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
2144+ <lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
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2146+ <lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
2147+ <lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
2148+ <lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
2149+ <lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/>
2150+ <lineStyle kind="LINEBELOW" colorName="#000000" start="7,-1" stop="7,-1"/>
2151+ </blockTableStyle>
2152+ <blockTableStyle id="Table3">
2153+ <blockAlignment value="LEFT"/>
2154+ <blockValign value="TOP"/>
2155+ <lineStyle kind="LINEBELOW" colorName="#999999" start="0,-1" stop="0,-1"/>
2156+ </blockTableStyle>
2157+ <blockTableStyle id="Table5">
2158+ <blockAlignment value="LEFT"/>
2159+ <blockValign value="TOP"/>
2160+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
2161+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
2162+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
2163+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
2164+ </blockTableStyle>
2165+ <blockTableStyle id="Table6">
2166+ <blockAlignment value="LEFT"/>
2167+ <blockValign value="TOP"/>
2168+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
2169+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
2170+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
2171+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
2172+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/>
2173+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/>
2174+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="6,-1" stop="6,-1"/>
2175+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="7,-1" stop="7,-1"/>
2176+ </blockTableStyle>
2177+ <blockTableStyle id="Table8">
2178+ <blockAlignment value="LEFT"/>
2179+ <blockValign value="TOP"/>
2180+ <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
2181+ <lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
2182+ <lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
2183+ <lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
2184+ <lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
2185+ <lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
2186+ <lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/>
2187+ <lineStyle kind="LINEBELOW" colorName="#000000" start="7,-1" stop="7,-1"/>
2188+ <lineStyle kind="LINEBELOW" colorName="#000000" start="8,-1" stop="8,-1"/>
2189+ </blockTableStyle>
2190+ <blockTableStyle id="Table12">
2191+ <blockAlignment value="LEFT"/>
2192+ <blockValign value="TOP"/>
2193+ <lineStyle kind="LINEBELOW" colorName="#999999" start="0,-1" stop="0,-1"/>
2194+ </blockTableStyle>
2195+ <blockTableStyle id="Table13">
2196+ <blockAlignment value="LEFT"/>
2197+ <blockValign value="TOP"/>
2198+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
2199+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
2200+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
2201+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
2202+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/>
2203+ </blockTableStyle>
2204+ <blockTableStyle id="Table14">
2205+ <blockAlignment value="LEFT"/>
2206+ <blockValign value="TOP"/>
2207+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
2208+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
2209+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
2210+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
2211+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/>
2212+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/>
2213+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="6,-1" stop="6,-1"/>
2214+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="7,-1" stop="7,-1"/>
2215+ <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="8,-1" stop="8,-1"/>
2216+ </blockTableStyle>
2217+ <initialize>
2218+ <paraStyle name="all" alignment="justify"/>
2219+ </initialize>
2220+ <paraStyle name="Standard" fontName="Helvetica"/>
2221+ <paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
2222+ <paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
2223+ <paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
2224+ <paraStyle name="Caption" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" spaceBefore="6.0" spaceAfter="6.0"/>
2225+ <paraStyle name="Index" fontName="Helvetica" fontSize="9.0" leading="11"/>
2226+ <paraStyle name="Footer" fontName="Helvetica"/>
2227+ <paraStyle name="Table Contents" fontName="Helvetica"/>
2228+ <paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER"/>
2229+ <paraStyle name="Horizontal Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
2230+ <paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
2231+ <paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
2232+ <paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
2233+ <paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
2234+ <paraStyle name="terp_default_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
2235+ <paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
2236+ <paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
2237+ <paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
2238+ <paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
2239+ <paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
2240+ <paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
2241+ <paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
2242+ <paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
2243+ <paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
2244+ <paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
2245+ <paraStyle name="terp_default_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
2246+ <paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="8.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
2247+ <paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
2248+ <paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
2249+ <paraStyle name="terp_default_9_italic" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
2250+ <paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
2251+ <paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
2252+ <paraStyle name="Heading 3" fontName="Helvetica-Bold" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/>
2253+ <images/>
2254+ </stylesheet>
2255+ <story>
2256+ <pto>
2257+ <pto_header>
2258+ <blockTable colWidths="50.0,80.0,60.0,140.0,64.0,64.0,79.0" style="Table2">
2259+ [[ display_currency(data) == False or removeParentNode('blockTable') ]]
2260+ <tr>
2261+ <td>
2262+ <para style="terp_tblheader_Details">Date</para>
2263+ </td>
2264+ <td>
2265+ <para style="terp_tblheader_Details">JNRL</para>
2266+ </td>
2267+ <td>
2268+ <para style="terp_tblheader_Details_Centre">Account</para>
2269+ </td>
2270+ <td>
2271+ <para style="terp_tblheader_Details">Entry Label</para>
2272+ </td>
2273+ <td>
2274+ <para style="terp_tblheader_Details_Right">Debit</para>
2275+ </td>
2276+ <td>
2277+ <para style="terp_tblheader_Details_Right">Credit</para>
2278+ </td>
2279+ <td>
2280+ <para style="terp_tblheader_Details_Right">Balance</para>
2281+ </td>
2282+ </tr>
2283+ </blockTable>
2284+ <blockTable colWidths="50.0,90.0,50.0,70.0,64.0,64.0,79.0,70.0" style="Table8">
2285+ [[ display_currency(data) == True or removeParentNode('blockTable') ]]
2286+ <tr>
2287+ <td>
2288+ <para style="terp_tblheader_Details">Date</para>
2289+ </td>
2290+ <td>
2291+ <para style="terp_tblheader_Details">JNRL</para>
2292+ </td>
2293+ <td>
2294+ <para style="terp_tblheader_Details_Centre">Account</para>
2295+ </td>
2296+ <td>
2297+ <para style="terp_tblheader_Details">Entry Label</para>
2298+ </td>
2299+ <td>
2300+ <para style="terp_tblheader_Details_Right">Debit</para>
2301+ </td>
2302+ <td>
2303+ <para style="terp_tblheader_Details_Right">Credit</para>
2304+ </td>
2305+ <td>
2306+ <para style="terp_tblheader_Details_Right">Balance</para>
2307+ </td>
2308+ <td>
2309+ <para style="terp_tblheader_Details_Right">Currency</para>
2310+ </td>
2311+ </tr>
2312+ </blockTable>
2313+ </pto_header>
2314+
2315+ <para style="terp_default_8">
2316+ <font color="white"> </font>
2317+ </para>
2318+ <para style="terp_header_Centre">Partner Ledger</para>
2319+ <para style="terp_header_Centre">[[ data['form']['result_selection']=='customer' and 'Cuentas por Cobrar' or '' ]][[ data['form']['result_selection']=='supplier' and 'Cuentas por Pagar' or '' ]][[ data['form']['result_selection']=='customer_supplier' and 'Todas a Cobrar y Pagar' or '' ]]</para>
2320+ <para style="terp_default_8">
2321+ <font color="white"> </font>
2322+ </para>
2323+ <blockTable colWidths="100.5,100.5,178.0,150.5" style="Table1">
2324+ <tr>
2325+ <td>
2326+ <para style="terp_tblheader_General_Centre">Chart of Account</para>
2327+ </td>
2328+ <td>
2329+ <para style="terp_tblheader_General_Centre">Fiscal Year</para>
2330+ </td>
2331+ <td>
2332+ <para style="terp_tblheader_General_Centre">Filters By [[ get_filter(data)!=_('No Filter') and get_filter(data) ]]</para>
2333+ </td>
2334+ <td>
2335+ <para style="terp_tblheader_General_Centre">Target Moves</para>
2336+ </td>
2337+ </tr>
2338+ </blockTable>
2339+ <blockTable colWidths="100.5,100.5,178.0,150.5" style="Table1">
2340+ <tr>
2341+ <td>
2342+ <para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para>
2343+ </td>
2344+ <td>
2345+ <para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para>
2346+ </td>
2347+ <td>
2348+ <para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]]</para>
2349+ <blockTable colWidths="83.0,83.0" style="Table7">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
2350+ <tr>
2351+ <td>
2352+ <para style="terp_tblheader_General_Centre">Start Date</para>
2353+ </td>
2354+ <td>
2355+ <para style="terp_tblheader_General_Centre">End Date</para>
2356+ </td>
2357+ </tr>
2358+ </blockTable>
2359+ <blockTable colWidths="83.0,83.0" style="Table9">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
2360+ <tr>
2361+ <td>
2362+ <para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para>
2363+ </td>
2364+ <td>
2365+ <para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para>
2366+ </td>
2367+ </tr>
2368+ </blockTable>
2369+ <blockTable colWidths="83.0,83.0" style="Table10">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
2370+ <tr>
2371+ <td>
2372+ <para style="terp_tblheader_General_Centre">Start Period</para>
2373+ </td>
2374+ <td>
2375+ <para style="terp_tblheader_General_Centre">End Period</para>
2376+ </td>
2377+ </tr>
2378+ </blockTable>
2379+ <blockTable colWidths="83.0,83.0" style="Table11">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
2380+ <tr>
2381+ <td>
2382+ <para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para>
2383+ </td>
2384+ <td>
2385+ <para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para>
2386+ </td>
2387+ </tr>
2388+ </blockTable>
2389+ <para style="terp_default_8">
2390+ <font color="white"> </font>
2391+ </para>
2392+ </td>
2393+ <td>
2394+ <para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para>
2395+ </td>
2396+ </tr>
2397+ </blockTable>
2398+ <para style="terp_default_8">
2399+ <font color="white"> </font>
2400+ </para>
2401+ <blockTable colWidths="50.0,80.0,60.0,140.0,64.0,64.0,79.0" style="Table2">
2402+ [[ display_currency(data) == False or removeParentNode('blockTable') ]]
2403+ <tr>
2404+ <td>
2405+ <para style="terp_tblheader_Details">Date</para>
2406+ </td>
2407+ <td>
2408+ <para style="terp_tblheader_Details">JNRL</para>
2409+ </td>
2410+ <td>
2411+ <para style="terp_tblheader_Details_Centre">Account</para>
2412+ </td>
2413+ <td>
2414+ <para style="terp_tblheader_Details">Entry Label</para>
2415+ </td>
2416+ <td>
2417+ <para style="terp_tblheader_Details_Right">Debit</para>
2418+ </td>
2419+ <td>
2420+ <para style="terp_tblheader_Details_Right">Credit</para>
2421+ </td>
2422+ <td>
2423+ <para style="terp_tblheader_Details_Right">Balance</para>
2424+ </td>
2425+ </tr>
2426+ </blockTable>
2427+ <section>
2428+ <para style="terp_default_8">[[ repeatIn(objects, 'p') ]]</para>
2429+ <para style="terp_default_8">[[ setLang(p.lang) ]]</para>
2430+ <para style="terp_default_2">
2431+ <font face="Helvetica" color="white">[[ display_currency(data) == False or removeParentNode('section') ]]</font>
2432+ </para>
2433+
2434+ <blockTable rowHeights="0.55cm" colWidths="332.0,64.0,64.0,79.0" style="Table3">
2435+ <tr>
2436+ <td>
2437+ <para style="terp_default_Bold_9">[[ p.ref ]] - [[ p.name ]]</para>
2438+ </td>
2439+ <td>
2440+ <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p))) ]]</para>
2441+ </td>
2442+ <td>
2443+ <para style="terp_default_Bold_9_Right">[[ formatLang((sum_credit_partner(p))) ]]</para>
2444+ </td>
2445+ <td>
2446+ <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p))) ]] [[ company.currency_id.symbol ]]</para>
2447+ </td>
2448+ </tr>
2449+ </blockTable>
2450+ <section>
2451+ <para style="terp_default_2">
2452+ <font face="Helvetica" color="white">[[data['form']['initial_balance']==True or removeParentNode('section') ]]</font>
2453+ </para>
2454+ <blockTable rowHeights="0.55cm" colWidths="332.0,64.0,64.0,79.0" style="Table5">
2455+ <tr>
2456+ <td>
2457+ <para style="terp_default_8">Initial Balance</para>
2458+ </td>
2459+ <td>
2460+ <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][0])]]</para>
2461+ </td>
2462+ <td>
2463+ <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][1]) ]]</para>
2464+ </td>
2465+ <td>
2466+ <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][2]) ]] [[ company.currency_id.symbol ]]</para>
2467+ </td>
2468+ </tr>
2469+ </blockTable>
2470+ </section>
2471+ <section>
2472+ <para style="terp_default_8">[[ repeatIn(lines(p), 'line') ]]</para>
2473+ <blockTable rowHeights="0.55cm" colWidths="50.0,80.0,60.0,140.0,64.0,64.0,79.0" style="Table6">
2474+ <tr>
2475+ <td>
2476+ <para style="terp_default_8">[[ formatLang(line['date'],date=True) ]]</para>
2477+ </td>
2478+ <td>
2479+ <para style="terp_default_8">[[ line['code'] ]]</para>
2480+ </td>
2481+ <td>
2482+ <para style="terp_default_8">[[ line['a_code'] ]]</para>
2483+ </td>
2484+ <td>
2485+ <para style="terp_default_8">[[ strip_name(line['ref'],8) ]] - [[ strip_name(line['name'],23) ]]</para>
2486+ </td>
2487+ <td>
2488+ <para style="terp_default_Right_8">[[ formatLang((line['debit'])) ]]</para>
2489+ </td>
2490+ <td>
2491+ <para style="terp_default_Right_8">[[ formatLang((line['credit'])) ]]</para>
2492+ </td>
2493+ <td>
2494+ <para style="terp_default_Right_8">[[ formatLang((line['progress'])) ]] [[ company.currency_id.symbol ]]</para>
2495+ </td>
2496+ </tr>
2497+ </blockTable>
2498+ </section>
2499+ </section>
2500+ <blockTable colWidths="50.0,70.0,50.0,90.0,64.0,64.0,79.0,70.0" style="Table8">
2501+ [[ display_currency(data) == True or removeParentNode('blockTable') ]]
2502+ <tr>
2503+ <td>
2504+ <para style="terp_tblheader_Details">Date</para>
2505+ </td>
2506+ <td>
2507+ <para style="terp_tblheader_Details">JNRL</para>
2508+ </td>
2509+ <td>
2510+ <para style="terp_tblheader_Details_Centre">Account</para>
2511+ </td>
2512+ <td>
2513+ <para style="terp_tblheader_Details">Entry Label</para>
2514+ </td>
2515+ <td>
2516+ <para style="terp_tblheader_Details_Right">Debit</para>
2517+ </td>
2518+ <td>
2519+ <para style="terp_tblheader_Details_Right">Credit</para>
2520+ </td>
2521+ <td>
2522+ <para style="terp_tblheader_Details_Right">Balance</para>
2523+ </td>
2524+ <td>
2525+ <para style="terp_tblheader_Details_Right">Currency</para>
2526+ </td>
2527+ </tr>
2528+ </blockTable>
2529+ <section>
2530+ <para style="terp_default_8">[[ repeatIn(objects, 'p') ]]</para>
2531+ <para style="terp_default_8">[[ setLang(p.lang) ]]</para>
2532+ <para style="terp_default_2">
2533+ <font face="Helvetica" color="white">[[ display_currency(data) == True or removeParentNode('section') ]]</font>
2534+ </para>
2535+
2536+ <blockTable rowHeights="0.55cm" colWidths="262.0,64.0,64.0,79.0,70.0" style="Table12">
2537+ <tr>
2538+ <td>
2539+ <para style="terp_default_Bold_9">[[ p.ref ]] - [[ p.name ]]</para>
2540+ </td>
2541+ <td>
2542+ <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p))) ]]</para>
2543+ </td>
2544+ <td>
2545+ <para style="terp_default_Bold_9_Right">[[ formatLang((sum_credit_partner(p))) ]]</para>
2546+ </td>
2547+ <td>
2548+ <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p))) ]] [[ company.currency_id.symbol ]]</para>
2549+ </td>
2550+ <td>
2551+ <para style="terp_default_Bold_9_Right">
2552+ <font color="white"> </font>
2553+ </para>
2554+ </td>
2555+ </tr>
2556+ </blockTable>
2557+ <section>
2558+ <para style="terp_default_2"><font color="white">[[ data['form']['initial_balance']==True or removeParentNode('section') ]]</font></para>
2559+ <blockTable rowHeights="0.55cm" colWidths="262.0,64.0,64.0,79.0,70.0" style="Table13">
2560+ <tr>
2561+ <td>
2562+ <para style="terp_default_8">Initial Balance</para>
2563+ </td>
2564+ <td>
2565+ <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][0])]]</para>
2566+ </td>
2567+ <td>
2568+ <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][1]) ]]</para>
2569+ </td>
2570+ <td>
2571+ <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][2]) ]] [[ company.currency_id.symbol ]]</para>
2572+ </td>
2573+ <td>
2574+ <para style="terp_default_Right_8">
2575+ <font color="white"> </font>
2576+ </para>
2577+ </td>
2578+ </tr>
2579+ </blockTable>
2580+ </section>
2581+ <section>
2582+ <para style="terp_default_8">[[ repeatIn(lines(p), 'line') ]]</para>
2583+ <blockTable rowHeights="0.55cm" colWidths="45.0,70.0,50.0,95.0,64.0,64.0,79.0,70.0" style="Table14">
2584+ <tr>
2585+ <td>
2586+ <para style="terp_default_8">[[ formatLang(line['date'],date=True) ]]</para>
2587+ </td>
2588+ <td>
2589+ <para style="terp_default_8">[[ line['code'] ]]</para>
2590+ </td>
2591+ <td>
2592+ <para style="terp_default_8">[[ line['a_code'] ]]</para>
2593+ </td>
2594+ <td>
2595+ <para style="terp_default_8">[[ strip_name(line['ref'],8) ]] - [[ strip_name(line['name'],12) ]]</para>
2596+ </td>
2597+ <td>
2598+ <para style="terp_default_Right_8">[[ formatLang((line['debit'])) ]]</para>
2599+ </td>
2600+ <td>
2601+ <para style="terp_default_Right_8">[[ formatLang((line['credit'])) ]]</para>
2602+ </td>
2603+ <td>
2604+ <para style="terp_default_Right_8">[[ formatLang((line['progress'])) ]] [[ company.currency_id.symbol ]]</para>
2605+ </td>
2606+ <td>
2607+ <para style="terp_default_Right_8">
2608+ <font>[[ (line['currency_id']==None or line['amount_currency']==None) and removeParentNode('font') ]] [[ formatLang(line['amount_currency'] ) ]] [[ line['currency_code'] or '' ]]</font>
2609+ </para>
2610+ </td>
2611+ </tr>
2612+ </blockTable>
2613+ </section>
2614+ </section>
2615+ </pto>
2616+ </story>
2617+</document>