Merge lp:~vauxoo/addons-vauxoo/luiseev-acc-ledger-report into lp:addons-vauxoo
- luiseev-acc-ledger-report
- 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 |
| Related bugs: |
| Reviewer | Review Type | Date Requested | Status |
|---|---|---|---|
| Gabriela Quilarque | Approve | ||
|
Review via email:
|
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Commit message
Description of the change
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Revision history for this message
| Luis Escobar V. (Vauxoo) (vxkikevx) wrote : | # |
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 | 1 | #!/usr/bin/python | ||
| 7 | 2 | # -*- encoding: utf-8 -*- | ||
| 8 | 3 | ########################################################################### | ||
| 9 | 4 | # Module Writen to OpenERP, Open Source Management Solution | ||
| 10 | 5 | # Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>). | ||
| 11 | 6 | # All Rights Reserved | ||
| 12 | 7 | ###############Credits###################################################### | ||
| 13 | 8 | # Coded by: Maria Gabriela Quilarque <gabrielaquilarque97@gmail.com> | ||
| 14 | 9 | # Luis E. Escobar V. <luis@vauxoo.com> | ||
| 15 | 10 | # Planified by: Nhomar Hernandez | ||
| 16 | 11 | # Finance by: Helados Gilda, C.A. http://heladosgilda.com.ve | ||
| 17 | 12 | # Audited by: Humberto Arocha humberto@openerp.com.ve | ||
| 18 | 13 | ############################################################################# | ||
| 19 | 14 | # This program is free software: you can redistribute it and/or modify | ||
| 20 | 15 | # it under the terms of the GNU General Public License as published by | ||
| 21 | 16 | # the Free Software Foundation, either version 3 of the License, or | ||
| 22 | 17 | # (at your option) any later version. | ||
| 23 | 18 | # | ||
| 24 | 19 | # This program is distributed in the hope that it will be useful, | ||
| 25 | 20 | # but WITHOUT ANY WARRANTY; without even the implied warranty of | ||
| 26 | 21 | # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the | ||
| 27 | 22 | # GNU General Public License for more details. | ||
| 28 | 23 | # | ||
| 29 | 24 | # You should have received a copy of the GNU General Public License | ||
| 30 | 25 | # along with this program. If not, see <http://www.gnu.org/licenses/>. | ||
| 31 | 26 | ############################################################################## | ||
| 32 | 27 | |||
| 33 | 28 | import report | ||
| 34 | 29 | |||
| 35 | 30 | # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: | ||
| 36 | 0 | 31 | ||
| 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 | 1 | # -*- encoding: utf-8 -*- | ||
| 42 | 2 | ########################################################################### | ||
| 43 | 3 | # Module Writen to OpenERP, Open Source Management Solution | ||
| 44 | 4 | # Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>). | ||
| 45 | 5 | # All Rights Reserved | ||
| 46 | 6 | ###############Credits###################################################### | ||
| 47 | 7 | # Coded by: Maria Gabriela Quilarque <gabrielaquilarque97@gmail.com> | ||
| 48 | 8 | # Luis E. Escobar V. <luis@vauxoo.com> | ||
| 49 | 9 | # Planified by: Nhomar Hernandez | ||
| 50 | 10 | # Finance by: Helados Gilda, C.A. http://heladosgilda.com.ve | ||
| 51 | 11 | # Audited by: Humberto Arocha humberto@openerp.com.ve | ||
| 52 | 12 | ############################################################################# | ||
| 53 | 13 | # This program is free software: you can redistribute it and/or modify | ||
| 54 | 14 | # it under the terms of the GNU General Public License as published by | ||
| 55 | 15 | # the Free Software Foundation, either version 3 of the License, or | ||
| 56 | 16 | # (at your option) any later version. | ||
| 57 | 17 | # | ||
| 58 | 18 | # This program is distributed in the hope that it will be useful, | ||
| 59 | 19 | # but WITHOUT ANY WARRANTY; without even the implied warranty of | ||
| 60 | 20 | # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the | ||
| 61 | 21 | # GNU General Public License for more details. | ||
| 62 | 22 | # | ||
| 63 | 23 | # You should have received a copy of the GNU General Public License | ||
| 64 | 24 | # along with this program. If not, see <http://www.gnu.org/licenses/>. | ||
| 65 | 25 | ############################################################################## | ||
| 66 | 26 | { | ||
| 67 | 27 | "name": "Account Ledger Report", | ||
| 68 | 28 | "version": "0.1", | ||
| 69 | 29 | "depends": ["base","account"], | ||
| 70 | 30 | "author": "OpenERP Venezuela", | ||
| 71 | 31 | "description" : """ | ||
| 72 | 32 | Module that replace original ledger report to optimize the printing space. | ||
| 73 | 33 | The reports changed are: | ||
| 74 | 34 | - account_general_ledger.rml | ||
| 75 | 35 | - account_general_ledger_landscape.rml | ||
| 76 | 36 | - account_partner_ledger.rml | ||
| 77 | 37 | - account_partner_ledger_other.rml | ||
| 78 | 38 | In these reports were eliminated: | ||
| 79 | 39 | - Journal (header) | ||
| 80 | 40 | - Partner field | ||
| 81 | 41 | - Ref field | ||
| 82 | 42 | """, | ||
| 83 | 43 | "website": "http://openerp.com.ve", | ||
| 84 | 44 | "category": "Generic Modules/Accounting", | ||
| 85 | 45 | "init_xml": [ | ||
| 86 | 46 | ], | ||
| 87 | 47 | "demo_xml": [ | ||
| 88 | 48 | ], | ||
| 89 | 49 | "update_xml": [ | ||
| 90 | 50 | 'acc_ledger_report.xml', | ||
| 91 | 51 | ], | ||
| 92 | 52 | "active": False, | ||
| 93 | 53 | "installable": True, | ||
| 94 | 54 | } | ||
| 95 | 55 | |||
| 96 | 56 | # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: | ||
| 97 | 0 | 57 | ||
| 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 | 1 | <?xml version="1.0" encoding="utf-8"?> | ||
| 103 | 2 | <openerp> | ||
| 104 | 3 | <data> | ||
| 105 | 4 | <report | ||
| 106 | 5 | auto="False" | ||
| 107 | 6 | id="account.account_3rdparty_ledger" | ||
| 108 | 7 | menu="False" | ||
| 109 | 8 | model="res.partner" | ||
| 110 | 9 | name="account.third_party_ledger" | ||
| 111 | 10 | rml="account_ledger_report/report/account_partner_ledger.rml" | ||
| 112 | 11 | string="Partner Ledger"/> | ||
| 113 | 12 | <report auto="False" | ||
| 114 | 13 | id="account.account_3rdparty_ledger_other" | ||
| 115 | 14 | menu="False" | ||
| 116 | 15 | model="res.partner" | ||
| 117 | 16 | name="account.third_party_ledger_other" | ||
| 118 | 17 | rml="account_ledger_report/report/account_partner_ledger_other.rml" | ||
| 119 | 18 | string="Partner Ledger"/> | ||
| 120 | 19 | <report | ||
| 121 | 20 | auto="False" | ||
| 122 | 21 | id="account.account_general_ledger" | ||
| 123 | 22 | menu="False" | ||
| 124 | 23 | model="account.account" | ||
| 125 | 24 | name="account.general.ledger" | ||
| 126 | 25 | rml="account_ledger_report/report/account_general_ledger.rml" | ||
| 127 | 26 | string="General Ledger"/> | ||
| 128 | 27 | <report | ||
| 129 | 28 | auto="False" | ||
| 130 | 29 | id="account.account_general_ledger_landscape" | ||
| 131 | 30 | menu="False" | ||
| 132 | 31 | model="account.account" | ||
| 133 | 32 | name="account.general.ledger_landscape" | ||
| 134 | 33 | rml="account_ledger_report/report/account_general_ledger_landscape.rml" | ||
| 135 | 34 | string="General Ledger"/> | ||
| 136 | 35 | </data> | ||
| 137 | 36 | </openerp> | ||
| 138 | 0 | 37 | ||
| 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 | 1 | <?xml version="1.0"?> | ||
| 145 | 2 | <document filename="General Ledger.pdf"> | ||
| 146 | 3 | <template pageSize="(595.0,842.0)" title="eeeeee General Ledger" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20"> | ||
| 147 | 4 | <pageTemplate id="first"> | ||
| 148 | 5 | <frame id="first" x1="28.0" y1="28.0" width="539" height="772"/> | ||
| 149 | 6 | </pageTemplate> | ||
| 150 | 7 | </template> | ||
| 151 | 8 | <stylesheet> | ||
| 152 | 9 | <blockTableStyle id="Standard_Outline"> | ||
| 153 | 10 | <blockAlignment value="LEFT"/> | ||
| 154 | 11 | <blockValign value="TOP"/> | ||
| 155 | 12 | </blockTableStyle> | ||
| 156 | 13 | <blockTableStyle id="Table13"> | ||
| 157 | 14 | <blockAlignment value="LEFT"/> | ||
| 158 | 15 | <blockValign value="TOP"/> | ||
| 159 | 16 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 160 | 17 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 161 | 18 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 162 | 19 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 163 | 20 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 164 | 21 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 165 | 22 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="2,0" stop="2,-1"/> | ||
| 166 | 23 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="2,0" stop="2,0"/> | ||
| 167 | 24 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/> | ||
| 168 | 25 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="3,0" stop="3,-1"/> | ||
| 169 | 26 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="3,0" stop="3,0"/> | ||
| 170 | 27 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/> | ||
| 171 | 28 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="4,0" stop="4,-1"/> | ||
| 172 | 29 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="4,0" stop="4,0"/> | ||
| 173 | 30 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/> | ||
| 174 | 31 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="5,0" stop="5,-1"/> | ||
| 175 | 32 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="5,0" stop="5,-1"/> | ||
| 176 | 33 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="5,0" stop="5,0"/> | ||
| 177 | 34 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/> | ||
| 178 | 35 | </blockTableStyle> | ||
| 179 | 36 | <blockTableStyle id="Table1"> | ||
| 180 | 37 | <blockAlignment value="LEFT"/> | ||
| 181 | 38 | <blockValign value="TOP"/> | ||
| 182 | 39 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 183 | 40 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 184 | 41 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 185 | 42 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 186 | 43 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 187 | 44 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 188 | 45 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="2,0" stop="2,-1"/> | ||
| 189 | 46 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="2,0" stop="2,0"/> | ||
| 190 | 47 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/> | ||
| 191 | 48 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="3,0" stop="3,-1"/> | ||
| 192 | 49 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="3,0" stop="3,0"/> | ||
| 193 | 50 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/> | ||
| 194 | 51 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="4,0" stop="4,-1"/> | ||
| 195 | 52 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="4,0" stop="4,0"/> | ||
| 196 | 53 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/> | ||
| 197 | 54 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="5,0" stop="5,-1"/> | ||
| 198 | 55 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="5,0" stop="5,-1"/> | ||
| 199 | 56 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="5,0" stop="5,0"/> | ||
| 200 | 57 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/> | ||
| 201 | 58 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="6,0" stop="6,-1"/> | ||
| 202 | 59 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="6,0" stop="6,0"/> | ||
| 203 | 60 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="6,-1" stop="6,-1"/> | ||
| 204 | 61 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="7,0" stop="7,-1"/> | ||
| 205 | 62 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="7,0" stop="7,-1"/> | ||
| 206 | 63 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="7,0" stop="7,0"/> | ||
| 207 | 64 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="7,-1" stop="7,-1"/> | ||
| 208 | 65 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="8,0" stop="8,-1"/> | ||
| 209 | 66 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="8,0" stop="8,0"/> | ||
| 210 | 67 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="8,-1" stop="8,-1"/> | ||
| 211 | 68 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="9,0" stop="9,-1"/> | ||
| 212 | 69 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="9,0" stop="9,-1"/> | ||
| 213 | 70 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="9,0" stop="9,0"/> | ||
| 214 | 71 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="9,-1" stop="9,-1"/> | ||
| 215 | 72 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="10,0" stop="10,-1"/> | ||
| 216 | 73 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="10,0" stop="10,0"/> | ||
| 217 | 74 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="10,-1" stop="10,-1"/> | ||
| 218 | 75 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="11,0" stop="11,-1"/> | ||
| 219 | 76 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="11,0" stop="11,-1"/> | ||
| 220 | 77 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="11,0" stop="11,0"/> | ||
| 221 | 78 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="11,-1" stop="11,-1"/> | ||
| 222 | 79 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="12,0" stop="12,-1"/> | ||
| 223 | 80 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="12,0" stop="12,0"/> | ||
| 224 | 81 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="12,-1" stop="12,-1"/> | ||
| 225 | 82 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="13,0" stop="13,-1"/> | ||
| 226 | 83 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="13,0" stop="13,-1"/> | ||
| 227 | 84 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="13,0" stop="13,0"/> | ||
| 228 | 85 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="13,-1" stop="13,-1"/> | ||
| 229 | 86 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,1" stop="0,-1"/> | ||
| 230 | 87 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,1" stop="0,1"/> | ||
| 231 | 88 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 232 | 89 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,1" stop="1,-1"/> | ||
| 233 | 90 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,1" stop="1,-1"/> | ||
| 234 | 91 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,1" stop="1,1"/> | ||
| 235 | 92 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 236 | 93 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,2" stop="0,-1"/> | ||
| 237 | 94 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,2" stop="0,2"/> | ||
| 238 | 95 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 239 | 96 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,2" stop="1,-1"/> | ||
| 240 | 97 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,2" stop="1,-1"/> | ||
| 241 | 98 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,2" stop="1,2"/> | ||
| 242 | 99 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 243 | 100 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,3" stop="0,-1"/> | ||
| 244 | 101 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,3" stop="0,3"/> | ||
| 245 | 102 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 246 | 103 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,3" stop="1,-1"/> | ||
| 247 | 104 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,3" stop="1,-1"/> | ||
| 248 | 105 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,3" stop="1,3"/> | ||
| 249 | 106 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 250 | 107 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,4" stop="0,-1"/> | ||
| 251 | 108 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,4" stop="0,4"/> | ||
| 252 | 109 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 253 | 110 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,4" stop="1,-1"/> | ||
| 254 | 111 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,4" stop="1,-1"/> | ||
| 255 | 112 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,4" stop="1,4"/> | ||
| 256 | 113 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 257 | 114 | </blockTableStyle> | ||
| 258 | 115 | <blockTableStyle id="Table2"> | ||
| 259 | 116 | <blockAlignment value="LEFT"/> | ||
| 260 | 117 | <blockValign value="TOP"/> | ||
| 261 | 118 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 262 | 119 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 263 | 120 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 264 | 121 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 265 | 122 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 266 | 123 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 267 | 124 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 268 | 125 | </blockTableStyle> | ||
| 269 | 126 | <blockTableStyle id="Table3"> | ||
| 270 | 127 | <blockAlignment value="LEFT"/> | ||
| 271 | 128 | <blockValign value="TOP"/> | ||
| 272 | 129 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 273 | 130 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 274 | 131 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 275 | 132 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 276 | 133 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 277 | 134 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 278 | 135 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 279 | 136 | </blockTableStyle> | ||
| 280 | 137 | <blockTableStyle id="Table4"> | ||
| 281 | 138 | <blockAlignment value="LEFT"/> | ||
| 282 | 139 | <blockValign value="TOP"/> | ||
| 283 | 140 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 284 | 141 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 285 | 142 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 286 | 143 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 287 | 144 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 288 | 145 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 289 | 146 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 290 | 147 | </blockTableStyle> | ||
| 291 | 148 | <blockTableStyle id="Table5"> | ||
| 292 | 149 | <blockAlignment value="LEFT"/> | ||
| 293 | 150 | <blockValign value="TOP"/> | ||
| 294 | 151 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 295 | 152 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 296 | 153 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 297 | 154 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 298 | 155 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 299 | 156 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 300 | 157 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 301 | 158 | </blockTableStyle> | ||
| 302 | 159 | <blockTableStyle id="Table7"> | ||
| 303 | 160 | <blockAlignment value="LEFT"/> | ||
| 304 | 161 | <blockValign value="TOP"/> | ||
| 305 | 162 | <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/> | ||
| 306 | 163 | <lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/> | ||
| 307 | 164 | <lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/> | ||
| 308 | 165 | <lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/> | ||
| 309 | 166 | <lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/> | ||
| 310 | 167 | <lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/> | ||
| 311 | 168 | <lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/> | ||
| 312 | 169 | <lineStyle kind="LINEBELOW" colorName="#000000" start="7,-1" stop="7,-1"/> | ||
| 313 | 170 | <lineStyle kind="LINEBELOW" colorName="#000000" start="8,-1" stop="8,-1"/> | ||
| 314 | 171 | <lineStyle kind="LINEBELOW" colorName="#000000" start="9,-1" stop="9,-1"/> | ||
| 315 | 172 | <lineStyle kind="LINEBELOW" colorName="#000000" start="10,-1" stop="10,-1"/> | ||
| 316 | 173 | </blockTableStyle> | ||
| 317 | 174 | <blockTableStyle id="Table8"> | ||
| 318 | 175 | <blockAlignment value="LEFT"/> | ||
| 319 | 176 | <blockValign value="TOP"/> | ||
| 320 | 177 | <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/> | ||
| 321 | 178 | </blockTableStyle> | ||
| 322 | 179 | <blockTableStyle id="Table9"> | ||
| 323 | 180 | <blockAlignment value="LEFT"/> | ||
| 324 | 181 | <blockValign value="TOP"/> | ||
| 325 | 182 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 326 | 183 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 327 | 184 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/> | ||
| 328 | 185 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/> | ||
| 329 | 186 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/> | ||
| 330 | 187 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/> | ||
| 331 | 188 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="6,-1" stop="6,-1"/> | ||
| 332 | 189 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="7,-1" stop="7,-1"/> | ||
| 333 | 190 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="8,-1" stop="8,-1"/> | ||
| 334 | 191 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="9,-1" stop="9,-1"/> | ||
| 335 | 192 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="10,-1" stop="10,-1"/> | ||
| 336 | 193 | </blockTableStyle> | ||
| 337 | 194 | <blockTableStyle id="Table10"> | ||
| 338 | 195 | <blockAlignment value="LEFT"/> | ||
| 339 | 196 | <blockValign value="TOP"/> | ||
| 340 | 197 | <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/> | ||
| 341 | 198 | <lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/> | ||
| 342 | 199 | <lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/> | ||
| 343 | 200 | <lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/> | ||
| 344 | 201 | <lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/> | ||
| 345 | 202 | <lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/> | ||
| 346 | 203 | <lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/> | ||
| 347 | 204 | <lineStyle kind="LINEBELOW" colorName="#000000" start="7,-1" stop="7,-1"/> | ||
| 348 | 205 | <lineStyle kind="LINEBELOW" colorName="#000000" start="8,-1" stop="8,-1"/> | ||
| 349 | 206 | <lineStyle kind="LINEBELOW" colorName="#000000" start="9,-1" stop="9,-1"/> | ||
| 350 | 207 | </blockTableStyle> | ||
| 351 | 208 | <blockTableStyle id="Table11"> | ||
| 352 | 209 | <blockAlignment value="LEFT"/> | ||
| 353 | 210 | <blockValign value="TOP"/> | ||
| 354 | 211 | <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/> | ||
| 355 | 212 | </blockTableStyle> | ||
| 356 | 213 | <blockTableStyle id="Table6"> | ||
| 357 | 214 | <blockAlignment value="LEFT"/> | ||
| 358 | 215 | <blockValign value="TOP"/> | ||
| 359 | 216 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 360 | 217 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 361 | 218 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/> | ||
| 362 | 219 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/> | ||
| 363 | 220 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/> | ||
| 364 | 221 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/> | ||
| 365 | 222 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="6,-1" stop="6,-1"/> | ||
| 366 | 223 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="7,-1" stop="7,-1"/> | ||
| 367 | 224 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="8,-1" stop="8,-1"/> | ||
| 368 | 225 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="9,-1" stop="9,-1"/> | ||
| 369 | 226 | </blockTableStyle> | ||
| 370 | 227 | <initialize> | ||
| 371 | 228 | <paraStyle name="all" alignment="justify"/> | ||
| 372 | 229 | </initialize> | ||
| 373 | 230 | <paraStyle name="Standard" fontName="Helvetica"/> | ||
| 374 | 231 | <paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/> | ||
| 375 | 232 | <paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/> | ||
| 376 | 233 | <paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/> | ||
| 377 | 234 | <paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/> | ||
| 378 | 235 | <paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 379 | 236 | <paraStyle name="Index" fontName="Helvetica"/> | ||
| 380 | 237 | <paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 381 | 238 | <paraStyle name="Footer" fontName="Helvetica"/> | ||
| 382 | 239 | <paraStyle name="Horizontal Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/> | ||
| 383 | 240 | <paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 384 | 241 | <paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 385 | 242 | <paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 386 | 243 | <paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 387 | 244 | <paraStyle name="terp_default_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 388 | 245 | <paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 389 | 246 | <paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 390 | 247 | <paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 391 | 248 | <paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 392 | 249 | <paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 393 | 250 | <paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 394 | 251 | <paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 395 | 252 | <paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 396 | 253 | <paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 397 | 254 | <paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 398 | 255 | <paraStyle name="terp_default_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 399 | 256 | <paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 400 | 257 | <paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 401 | 258 | <paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 402 | 259 | <paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 403 | 260 | <paraStyle name="terp_default_Right_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 404 | 261 | <paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 405 | 262 | <images/> | ||
| 406 | 263 | </stylesheet> | ||
| 407 | 264 | <story> | ||
| 408 | 265 | <pto> | ||
| 409 | 266 | <pto_header> | ||
| 410 | 267 | <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 | 268 | <tr> | ||
| 412 | 269 | <td> | ||
| 413 | 270 | <para style="terp_tblheader_Details">Date</para> | ||
| 414 | 271 | </td> | ||
| 415 | 272 | <td> | ||
| 416 | 273 | <para style="terp_tblheader_Details">JNRL</para> | ||
| 417 | 274 | </td> | ||
| 418 | 275 | <td> | ||
| 419 | 276 | <para style="terp_tblheader_Details_Centre">Move</para> | ||
| 420 | 277 | </td> | ||
| 421 | 278 | <td> | ||
| 422 | 279 | <para style="terp_tblheader_Details">Entry Label</para> | ||
| 423 | 280 | </td> | ||
| 424 | 281 | <td> | ||
| 425 | 282 | <para style="terp_tblheader_Details_Centre">Counterpart</para> | ||
| 426 | 283 | </td> | ||
| 427 | 284 | <td> | ||
| 428 | 285 | <para style="terp_tblheader_Details_Right">Debit</para> | ||
| 429 | 286 | </td> | ||
| 430 | 287 | <td> | ||
| 431 | 288 | <para style="terp_tblheader_Details_Right">Credit</para> | ||
| 432 | 289 | </td> | ||
| 433 | 290 | <td> | ||
| 434 | 291 | <para style="terp_tblheader_Details_Right">Balance</para> | ||
| 435 | 292 | </td> | ||
| 436 | 293 | </tr> | ||
| 437 | 294 | </blockTable> | ||
| 438 | 295 | <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 | 296 | <tr> | ||
| 440 | 297 | <td> | ||
| 441 | 298 | <para style="terp_tblheader_Details">Date</para> | ||
| 442 | 299 | </td> | ||
| 443 | 300 | <td> | ||
| 444 | 301 | <para style="terp_tblheader_Details">JNRL</para> | ||
| 445 | 302 | </td> | ||
| 446 | 303 | <td> | ||
| 447 | 304 | <para style="terp_tblheader_Details_Centre">Move</para> | ||
| 448 | 305 | </td> | ||
| 449 | 306 | <td> | ||
| 450 | 307 | <para style="terp_tblheader_Details">Entry Label</para> | ||
| 451 | 308 | </td> | ||
| 452 | 309 | <td> | ||
| 453 | 310 | <para style="terp_tblheader_Details_Centre">Counterpart</para> | ||
| 454 | 311 | </td> | ||
| 455 | 312 | <td> | ||
| 456 | 313 | <para style="terp_tblheader_Details_Right">Debit</para> | ||
| 457 | 314 | </td> | ||
| 458 | 315 | <td> | ||
| 459 | 316 | <para style="terp_tblheader_Details_Right">Credit</para> | ||
| 460 | 317 | </td> | ||
| 461 | 318 | <td> | ||
| 462 | 319 | <para style="terp_tblheader_Details_Right">Balance</para> | ||
| 463 | 320 | </td> | ||
| 464 | 321 | <td> | ||
| 465 | 322 | <para style="terp_tblheader_Details_Right">Currency</para> | ||
| 466 | 323 | </td> | ||
| 467 | 324 | </tr> | ||
| 468 | 325 | </blockTable> | ||
| 469 | 326 | </pto_header> | ||
| 470 | 327 | <para style="terp_default_8">[[ repeatIn(objects, 'a') ]]</para> | ||
| 471 | 328 | <para style="terp_header_Centre">General Ledger</para> | ||
| 472 | 329 | <para style="terp_default_8"> | ||
| 473 | 330 | <font color="white"> </font> | ||
| 474 | 331 | </para> | ||
| 475 | 332 | <blockTable colWidths="102.0,102.0,130.0,102.0" style="Table13"> | ||
| 476 | 333 | <tr> | ||
| 477 | 334 | <td> | ||
| 478 | 335 | <para style="terp_tblheader_General_Centre">Chart of Account</para> | ||
| 479 | 336 | </td> | ||
| 480 | 337 | <td> | ||
| 481 | 338 | <para style="terp_tblheader_General_Centre">Fiscal Year</para> | ||
| 482 | 339 | </td> | ||
| 483 | 340 | <td> | ||
| 484 | 341 | <para style="terp_tblheader_General_Centre">Filters By [[ get_filter(data)!=_('No Filter') and get_filter(data) ]]</para> | ||
| 485 | 342 | </td> | ||
| 486 | 343 | <td> | ||
| 487 | 344 | <para style="terp_tblheader_General_Centre">Target Moves</para> | ||
| 488 | 345 | </td> | ||
| 489 | 346 | </tr> | ||
| 490 | 347 | </blockTable> | ||
| 491 | 348 | <blockTable colWidths="102.0,102.0,130.0,102.0" style="Table1"> | ||
| 492 | 349 | <tr> | ||
| 493 | 350 | <td> | ||
| 494 | 351 | <para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para> | ||
| 495 | 352 | </td> | ||
| 496 | 353 | <td> | ||
| 497 | 354 | <para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para> | ||
| 498 | 355 | </td> | ||
| 499 | 356 | <td> | ||
| 500 | 357 | <para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]]</para> | ||
| 501 | 358 | <blockTable colWidths="58.0,58.0" style="Table2">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]] | ||
| 502 | 359 | <tr> | ||
| 503 | 360 | <td> | ||
| 504 | 361 | <para style="terp_tblheader_General_Centre">Start Date</para> | ||
| 505 | 362 | </td> | ||
| 506 | 363 | <td> | ||
| 507 | 364 | <para style="terp_tblheader_General_Centre">End Date</para> | ||
| 508 | 365 | </td> | ||
| 509 | 366 | </tr> | ||
| 510 | 367 | </blockTable> | ||
| 511 | 368 | <blockTable colWidths="58.0,58.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]] | ||
| 512 | 369 | <tr> | ||
| 513 | 370 | <td> | ||
| 514 | 371 | <para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para> | ||
| 515 | 372 | </td> | ||
| 516 | 373 | <td> | ||
| 517 | 374 | <para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para> | ||
| 518 | 375 | </td> | ||
| 519 | 376 | </tr> | ||
| 520 | 377 | </blockTable> | ||
| 521 | 378 | <blockTable colWidths="58.0,58.0" style="Table4">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]] | ||
| 522 | 379 | <tr> | ||
| 523 | 380 | <td> | ||
| 524 | 381 | <para style="terp_tblheader_General_Centre">Start Period</para> | ||
| 525 | 382 | </td> | ||
| 526 | 383 | <td> | ||
| 527 | 384 | <para style="terp_tblheader_General_Centre">End Period</para> | ||
| 528 | 385 | </td> | ||
| 529 | 386 | </tr> | ||
| 530 | 387 | </blockTable> | ||
| 531 | 388 | <blockTable colWidths="58.0,58.0" style="Table5">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]] | ||
| 532 | 389 | <tr> | ||
| 533 | 390 | <td> | ||
| 534 | 391 | <para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para> | ||
| 535 | 392 | </td> | ||
| 536 | 393 | <td> | ||
| 537 | 394 | <para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para> | ||
| 538 | 395 | </td> | ||
| 539 | 396 | </tr> | ||
| 540 | 397 | </blockTable> | ||
| 541 | 398 | <para style="terp_default_8"> | ||
| 542 | 399 | <font color="white"> </font> | ||
| 543 | 400 | </para> | ||
| 544 | 401 | </td> | ||
| 545 | 402 | <td> | ||
| 546 | 403 | <para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para> | ||
| 547 | 404 | </td> | ||
| 548 | 405 | </tr> | ||
| 549 | 406 | </blockTable> | ||
| 550 | 407 | <para style="terp_default_8"> | ||
| 551 | 408 | <font color="white"> </font> | ||
| 552 | 409 | </para> | ||
| 553 | 410 | <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 | 411 | <tr> | ||
| 555 | 412 | <td> | ||
| 556 | 413 | <para style="terp_tblheader_Details">Date</para> | ||
| 557 | 414 | </td> | ||
| 558 | 415 | <td> | ||
| 559 | 416 | <para style="terp_tblheader_Details">JNRL</para> | ||
| 560 | 417 | </td> | ||
| 561 | 418 | <td> | ||
| 562 | 419 | <para style="terp_tblheader_Details_Centre">Move</para> | ||
| 563 | 420 | </td> | ||
| 564 | 421 | <td> | ||
| 565 | 422 | <para style="terp_tblheader_Details">Entry Label</para> | ||
| 566 | 423 | </td> | ||
| 567 | 424 | <td> | ||
| 568 | 425 | <para style="terp_tblheader_Details_Centre">Counterpart</para> | ||
| 569 | 426 | </td> | ||
| 570 | 427 | <td> | ||
| 571 | 428 | <para style="terp_tblheader_Details_Right">Debit</para> | ||
| 572 | 429 | </td> | ||
| 573 | 430 | <td> | ||
| 574 | 431 | <para style="terp_tblheader_Details_Right">Credit</para> | ||
| 575 | 432 | </td> | ||
| 576 | 433 | <td> | ||
| 577 | 434 | <para style="terp_tblheader_Details_Right">Balance</para> | ||
| 578 | 435 | </td> | ||
| 579 | 436 | <td> | ||
| 580 | 437 | <para style="terp_tblheader_Details_Right">Currency</para> | ||
| 581 | 438 | </td> | ||
| 582 | 439 | </tr> | ||
| 583 | 440 | </blockTable> | ||
| 584 | 441 | <section> | ||
| 585 | 442 | <para style="terp_default_8">[[ repeatIn(get_children_accounts(a), 'o') ]]</para> | ||
| 586 | 443 | <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 | 444 | <tr> | ||
| 588 | 445 | <td> | ||
| 589 | 446 | <para style="terp_default_Bold_9"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para> | ||
| 590 | 447 | </td> | ||
| 591 | 448 | <td> | ||
| 592 | 449 | <para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para> | ||
| 593 | 450 | </td> | ||
| 594 | 451 | <td> | ||
| 595 | 452 | <para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para> | ||
| 596 | 453 | </td> | ||
| 597 | 454 | <td> | ||
| 598 | 455 | <para style="terp_default_Bold_9_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para> | ||
| 599 | 456 | </td> | ||
| 600 | 457 | <td> | ||
| 601 | 458 | <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 | 459 | </td> | ||
| 603 | 460 | </tr> | ||
| 604 | 461 | </blockTable> | ||
| 605 | 462 | <section> | ||
| 606 | 463 | <para style="terp_default_8">[[ repeatIn(lines(o), 'line') ]]</para> | ||
| 607 | 464 | <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 | 465 | <tr> | ||
| 609 | 466 | <td> | ||
| 610 | 467 | <para style="terp_default_8">[[ formatLang(line['ldate'],date=True) ]]</para> | ||
| 611 | 468 | </td> | ||
| 612 | 469 | <td> | ||
| 613 | 470 | <para style="terp_default_8">[[ line['lcode'] ]]</para> | ||
| 614 | 471 | </td> | ||
| 615 | 472 | <td> | ||
| 616 | 473 | <para style="terp_default_8">[[ strip_name(line['move'],11) ]]</para> | ||
| 617 | 474 | </td> | ||
| 618 | 475 | <td> | ||
| 619 | 476 | <para style="terp_default_8">[[ strip_name(line['lname'],15) ]]</para> | ||
| 620 | 477 | </td> | ||
| 621 | 478 | <td> | ||
| 622 | 479 | <para style="terp_default_Centre_8">[[ strip_name(line['line_corresp'].replace(', ',','),10) ]]</para> | ||
| 623 | 480 | </td> | ||
| 624 | 481 | <td> | ||
| 625 | 482 | <para style="terp_default_Right_8">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para> | ||
| 626 | 483 | </td> | ||
| 627 | 484 | <td> | ||
| 628 | 485 | <para style="terp_default_Right_8">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para> | ||
| 629 | 486 | </td> | ||
| 630 | 487 | <td> | ||
| 631 | 488 | <para style="terp_default_Right_8">[[ formatLang(line['progress'], digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para> | ||
| 632 | 489 | </td> | ||
| 633 | 490 | <td> | ||
| 634 | 491 | <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 | 492 | </td> | ||
| 636 | 493 | </tr> | ||
| 637 | 494 | </blockTable> | ||
| 638 | 495 | </section> | ||
| 639 | 496 | </section> | ||
| 640 | 497 | <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 | 498 | <tr> | ||
| 642 | 499 | <td> | ||
| 643 | 500 | <para style="terp_tblheader_Details">Date</para> | ||
| 644 | 501 | </td> | ||
| 645 | 502 | <td> | ||
| 646 | 503 | <para style="terp_tblheader_Details">JNRL</para> | ||
| 647 | 504 | </td> | ||
| 648 | 505 | <td> | ||
| 649 | 506 | <para style="terp_tblheader_Details_Centre">Move</para> | ||
| 650 | 507 | </td> | ||
| 651 | 508 | <td> | ||
| 652 | 509 | <para style="terp_tblheader_Details">Entry Label</para> | ||
| 653 | 510 | </td> | ||
| 654 | 511 | <td> | ||
| 655 | 512 | <para style="terp_tblheader_Details_Centre">Counterpart</para> | ||
| 656 | 513 | </td> | ||
| 657 | 514 | <td> | ||
| 658 | 515 | <para style="terp_tblheader_Details_Right">Debit</para> | ||
| 659 | 516 | </td> | ||
| 660 | 517 | <td> | ||
| 661 | 518 | <para style="terp_tblheader_Details_Right">Credit</para> | ||
| 662 | 519 | </td> | ||
| 663 | 520 | <td> | ||
| 664 | 521 | <para style="terp_tblheader_Details_Right">Balance</para> | ||
| 665 | 522 | </td> | ||
| 666 | 523 | </tr> | ||
| 667 | 524 | </blockTable> | ||
| 668 | 525 | <section> | ||
| 669 | 526 | <para style="terp_default_8">[[ repeatIn(get_children_accounts(a), 'o') ]]</para> | ||
| 670 | 527 | <blockTable rowHeights="0.55cm" colWidths="349.0,57.0,57.0,77.0" style="Table11">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]] | ||
| 671 | 528 | <tr> | ||
| 672 | 529 | <td> | ||
| 673 | 530 | <para style="terp_default_Bold_9"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para> | ||
| 674 | 531 | </td> | ||
| 675 | 532 | <td> | ||
| 676 | 533 | <para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para> | ||
| 677 | 534 | </td> | ||
| 678 | 535 | <td> | ||
| 679 | 536 | <para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para> | ||
| 680 | 537 | </td> | ||
| 681 | 538 | <td> | ||
| 682 | 539 | <para style="terp_default_Bold_9_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para> | ||
| 683 | 540 | </td> | ||
| 684 | 541 | </tr> | ||
| 685 | 542 | </blockTable> | ||
| 686 | 543 | <section> | ||
| 687 | 544 | <para style="terp_default_8">[[ repeatIn(lines(o), 'line') ]]</para> | ||
| 688 | 545 | <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 | 546 | <tr> | ||
| 690 | 547 | <td> | ||
| 691 | 548 | <para style="terp_default_8">[[ formatLang(line['ldate'],date=True) ]]</para> | ||
| 692 | 549 | </td> | ||
| 693 | 550 | <td> | ||
| 694 | 551 | <para style="terp_default_8">[[ line['lcode'] ]]</para> | ||
| 695 | 552 | </td> | ||
| 696 | 553 | <td> | ||
| 697 | 554 | <para style="terp_default_8">[[ strip_name(line['move'],11) ]]</para> | ||
| 698 | 555 | </td> | ||
| 699 | 556 | <td> | ||
| 700 | 557 | <para style="terp_default_8">[[ strip_name(line['lname'],30) ]]</para> | ||
| 701 | 558 | </td> | ||
| 702 | 559 | <td> | ||
| 703 | 560 | <para style="terp_default_Centre_8">[[ strip_name(line['line_corresp'].replace(', ',','),20) ]]</para> | ||
| 704 | 561 | </td> | ||
| 705 | 562 | <td> | ||
| 706 | 563 | <para style="terp_default_Right_8">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para> | ||
| 707 | 564 | </td> | ||
| 708 | 565 | <td> | ||
| 709 | 566 | <para style="terp_default_Right_8">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para> | ||
| 710 | 567 | </td> | ||
| 711 | 568 | <td> | ||
| 712 | 569 | <para style="terp_default_Right_8">[[ formatLang(line['progress'], digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para> | ||
| 713 | 570 | </td> | ||
| 714 | 571 | </tr> | ||
| 715 | 572 | </blockTable> | ||
| 716 | 573 | </section> | ||
| 717 | 574 | </section> | ||
| 718 | 575 | </pto> | ||
| 719 | 576 | </story> | ||
| 720 | 577 | </document> | ||
| 721 | 0 | 578 | ||
| 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 | 1 | <?xml version="1.0"?> | ||
| 727 | 2 | <document filename="General Ledger.pdf"> | ||
| 728 | 3 | <template pageSize="(842.0,595.0)" title="General Ledger" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20"> | ||
| 729 | 4 | <pageTemplate id="first"> | ||
| 730 | 5 | <frame id="first" x1="28.0" y1="28.0" width="786" height="525"/> | ||
| 731 | 6 | </pageTemplate> | ||
| 732 | 7 | </template> | ||
| 733 | 8 | <stylesheet> | ||
| 734 | 9 | <blockTableStyle id="Standard_Outline"> | ||
| 735 | 10 | <blockAlignment value="LEFT"/> | ||
| 736 | 11 | <blockValign value="TOP"/> | ||
| 737 | 12 | </blockTableStyle> | ||
| 738 | 13 | <blockTableStyle id="Table1"> | ||
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| 851 | 126 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
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| 853 | 128 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 854 | 129 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 855 | 130 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 856 | 131 | </blockTableStyle> | ||
| 857 | 132 | <blockTableStyle id="Table4"> | ||
| 858 | 133 | <blockAlignment value="LEFT"/> | ||
| 859 | 134 | <blockValign value="TOP"/> | ||
| 860 | 135 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 861 | 136 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 862 | 137 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 863 | 138 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 864 | 139 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 865 | 140 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 866 | 141 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 867 | 142 | </blockTableStyle> | ||
| 868 | 143 | <blockTableStyle id="Table5"> | ||
| 869 | 144 | <blockAlignment value="LEFT"/> | ||
| 870 | 145 | <blockValign value="TOP"/> | ||
| 871 | 146 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 872 | 147 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 873 | 148 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 874 | 149 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 875 | 150 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 876 | 151 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 877 | 152 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 878 | 153 | </blockTableStyle> | ||
| 879 | 154 | <blockTableStyle id="Table6"> | ||
| 880 | 155 | <blockAlignment value="LEFT"/> | ||
| 881 | 156 | <blockValign value="TOP"/> | ||
| 882 | 157 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 883 | 158 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 884 | 159 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 885 | 160 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 886 | 161 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 887 | 162 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 888 | 163 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 889 | 164 | </blockTableStyle> | ||
| 890 | 165 | <blockTableStyle id="Table7"> | ||
| 891 | 166 | <blockAlignment value="LEFT"/> | ||
| 892 | 167 | <blockValign value="TOP"/> | ||
| 893 | 168 | <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/> | ||
| 894 | 169 | <lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/> | ||
| 895 | 170 | <lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/> | ||
| 896 | 171 | <lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/> | ||
| 897 | 172 | <lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/> | ||
| 898 | 173 | <lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/> | ||
| 899 | 174 | <lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/> | ||
| 900 | 175 | <lineStyle kind="LINEBELOW" colorName="#000000" start="7,-1" stop="7,-1"/> | ||
| 901 | 176 | <lineStyle kind="LINEBELOW" colorName="#000000" start="8,-1" stop="8,-1"/> | ||
| 902 | 177 | <lineStyle kind="LINEBELOW" colorName="#000000" start="9,-1" stop="9,-1"/> | ||
| 903 | 178 | <lineStyle kind="LINEBELOW" colorName="#000000" start="10,-1" stop="10,-1"/> | ||
| 904 | 179 | <lineStyle kind="LINEBELOW" colorName="#000000" start="11,-1" stop="11,-1"/> | ||
| 905 | 180 | </blockTableStyle> | ||
| 906 | 181 | <blockTableStyle id="Table8"> | ||
| 907 | 182 | <blockAlignment value="LEFT"/> | ||
| 908 | 183 | <blockValign value="TOP"/> | ||
| 909 | 184 | <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/> | ||
| 910 | 185 | </blockTableStyle> | ||
| 911 | 186 | <blockTableStyle id="Table9"> | ||
| 912 | 187 | <blockAlignment value="LEFT"/> | ||
| 913 | 188 | <blockValign value="TOP"/> | ||
| 914 | 189 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 915 | 190 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 916 | 191 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/> | ||
| 917 | 192 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/> | ||
| 918 | 193 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/> | ||
| 919 | 194 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/> | ||
| 920 | 195 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="6,-1" stop="6,-1"/> | ||
| 921 | 196 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="7,-1" stop="7,-1"/> | ||
| 922 | 197 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="8,-1" stop="8,-1"/> | ||
| 923 | 198 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="9,-1" stop="9,-1"/> | ||
| 924 | 199 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="10,-1" stop="10,-1"/> | ||
| 925 | 200 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="11,-1" stop="11,-1"/> | ||
| 926 | 201 | </blockTableStyle> | ||
| 927 | 202 | <blockTableStyle id="Table10"> | ||
| 928 | 203 | <blockAlignment value="LEFT"/> | ||
| 929 | 204 | <blockValign value="TOP"/> | ||
| 930 | 205 | <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/> | ||
| 931 | 206 | <lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/> | ||
| 932 | 207 | <lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/> | ||
| 933 | 208 | <lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/> | ||
| 934 | 209 | <lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/> | ||
| 935 | 210 | <lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/> | ||
| 936 | 211 | <lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/> | ||
| 937 | 212 | <lineStyle kind="LINEBELOW" colorName="#000000" start="7,-1" stop="7,-1"/> | ||
| 938 | 213 | <lineStyle kind="LINEBELOW" colorName="#000000" start="8,-1" stop="8,-1"/> | ||
| 939 | 214 | <lineStyle kind="LINEBELOW" colorName="#000000" start="9,-1" stop="9,-1"/> | ||
| 940 | 215 | <lineStyle kind="LINEBELOW" colorName="#000000" start="10,-1" stop="10,-1"/> | ||
| 941 | 216 | </blockTableStyle> | ||
| 942 | 217 | <blockTableStyle id="Table11"> | ||
| 943 | 218 | <blockAlignment value="LEFT"/> | ||
| 944 | 219 | <blockValign value="TOP"/> | ||
| 945 | 220 | <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/> | ||
| 946 | 221 | </blockTableStyle> | ||
| 947 | 222 | <blockTableStyle id="Table12"> | ||
| 948 | 223 | <blockAlignment value="LEFT"/> | ||
| 949 | 224 | <blockValign value="TOP"/> | ||
| 950 | 225 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 951 | 226 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 952 | 227 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/> | ||
| 953 | 228 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/> | ||
| 954 | 229 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/> | ||
| 955 | 230 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/> | ||
| 956 | 231 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="6,-1" stop="6,-1"/> | ||
| 957 | 232 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="7,-1" stop="7,-1"/> | ||
| 958 | 233 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="8,-1" stop="8,-1"/> | ||
| 959 | 234 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="9,-1" stop="9,-1"/> | ||
| 960 | 235 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="10,-1" stop="10,-1"/> | ||
| 961 | 236 | </blockTableStyle> | ||
| 962 | 237 | <initialize> | ||
| 963 | 238 | <paraStyle name="all" alignment="justify"/> | ||
| 964 | 239 | </initialize> | ||
| 965 | 240 | <paraStyle name="Standard" fontName="Helvetica"/> | ||
| 966 | 241 | <paraStyle name="Heading" fontName="Helvetica" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 967 | 242 | <paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/> | ||
| 968 | 243 | <paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/> | ||
| 969 | 244 | <paraStyle name="Caption" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 970 | 245 | <paraStyle name="Index" fontName="Helvetica"/> | ||
| 971 | 246 | <paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/> | ||
| 972 | 247 | <paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/> | ||
| 973 | 248 | <paraStyle name="Footer" fontName="Helvetica"/> | ||
| 974 | 249 | <paraStyle name="Horizontal Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/> | ||
| 975 | 250 | <paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 976 | 251 | <paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 977 | 252 | <paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 978 | 253 | <paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 979 | 254 | <paraStyle name="terp_default_7" fontName="Helvetica" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 980 | 255 | <paraStyle name="terp_default_Bold_7" fontName="Helvetica-Bold" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 981 | 256 | <paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 982 | 257 | <paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 983 | 258 | <paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 984 | 259 | <paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 985 | 260 | <paraStyle name="terp_default_Right_7" fontName="Helvetica" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 986 | 261 | <paraStyle name="terp_default_Centre_7" fontName="Helvetica" fontSize="7.0" leading="9" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 987 | 262 | <paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 988 | 263 | <paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 989 | 264 | <paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 990 | 265 | <paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 991 | 266 | <paraStyle name="terp_default_Bold_7" fontName="Helvetica-Bold" fontSize="7.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 992 | 267 | <paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 993 | 268 | <paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 994 | 269 | <paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 995 | 270 | <paraStyle name="terp_default_Bold_7_Right" fontName="Helvetica-Bold" fontSize="7.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 996 | 271 | <paraStyle name="Heading 3" fontName="Helvetica-Bold" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 997 | 272 | <images/> | ||
| 998 | 273 | </stylesheet> | ||
| 999 | 274 | <story> | ||
| 1000 | 275 | <pto> | ||
| 1001 | 276 | <pto_header> | ||
| 1002 | 277 | <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 | 278 | <tr> | ||
| 1004 | 279 | <td> | ||
| 1005 | 280 | <para style="terp_tblheader_Details">Date</para> | ||
| 1006 | 281 | </td> | ||
| 1007 | 282 | <td> | ||
| 1008 | 283 | <para style="terp_tblheader_Details">Period</para> | ||
| 1009 | 284 | </td> | ||
| 1010 | 285 | <td> | ||
| 1011 | 286 | <para style="terp_tblheader_Details">JRNL</para> | ||
| 1012 | 287 | </td> | ||
| 1013 | 288 | <td> | ||
| 1014 | 289 | <para style="terp_tblheader_Details">Move</para> | ||
| 1015 | 290 | </td> | ||
| 1016 | 291 | <td> | ||
| 1017 | 292 | <para style="terp_tblheader_Details">Entry Label</para> | ||
| 1018 | 293 | </td> | ||
| 1019 | 294 | <td> | ||
| 1020 | 295 | <para style="terp_tblheader_Details">Counterpart</para> | ||
| 1021 | 296 | </td> | ||
| 1022 | 297 | <td> | ||
| 1023 | 298 | <para style="terp_tblheader_Details_Right">Debit</para> | ||
| 1024 | 299 | </td> | ||
| 1025 | 300 | <td> | ||
| 1026 | 301 | <para style="terp_tblheader_Details_Right">Credit</para> | ||
| 1027 | 302 | </td> | ||
| 1028 | 303 | <td> | ||
| 1029 | 304 | <para style="terp_tblheader_Details_Right">Balance</para> | ||
| 1030 | 305 | </td> | ||
| 1031 | 306 | <td> | ||
| 1032 | 307 | <para style="terp_tblheader_Details_Right">Currency</para> | ||
| 1033 | 308 | </td> | ||
| 1034 | 309 | </tr> | ||
| 1035 | 310 | </blockTable> | ||
| 1036 | 311 | <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 | 312 | <tr> | ||
| 1038 | 313 | <td> | ||
| 1039 | 314 | <para style="terp_tblheader_Details">Date</para> | ||
| 1040 | 315 | </td> | ||
| 1041 | 316 | <td> | ||
| 1042 | 317 | <para style="terp_tblheader_Details">Period</para> | ||
| 1043 | 318 | </td> | ||
| 1044 | 319 | <td> | ||
| 1045 | 320 | <para style="terp_tblheader_Details">JRNL</para> | ||
| 1046 | 321 | </td> | ||
| 1047 | 322 | <td> | ||
| 1048 | 323 | <para style="terp_tblheader_Details">Move</para> | ||
| 1049 | 324 | </td> | ||
| 1050 | 325 | <td> | ||
| 1051 | 326 | <para style="terp_tblheader_Details">Entry Label</para> | ||
| 1052 | 327 | </td> | ||
| 1053 | 328 | <td> | ||
| 1054 | 329 | <para style="terp_tblheader_Details">Counterpart</para> | ||
| 1055 | 330 | </td> | ||
| 1056 | 331 | <td> | ||
| 1057 | 332 | <para style="terp_tblheader_Details_Right">Debit</para> | ||
| 1058 | 333 | </td> | ||
| 1059 | 334 | <td> | ||
| 1060 | 335 | <para style="terp_tblheader_Details_Right">Credit</para> | ||
| 1061 | 336 | </td> | ||
| 1062 | 337 | <td> | ||
| 1063 | 338 | <para style="terp_tblheader_Details_Right">Balance</para> | ||
| 1064 | 339 | </td> | ||
| 1065 | 340 | </tr> | ||
| 1066 | 341 | </blockTable> | ||
| 1067 | 342 | </pto_header> | ||
| 1068 | 343 | <para style="terp_default_7">[[ repeatIn(objects, 'a') ]]</para> | ||
| 1069 | 344 | <para style="terp_header_Centre">General Ledger</para> | ||
| 1070 | 345 | <para style="terp_default_7"> | ||
| 1071 | 346 | <font color="white"> </font> | ||
| 1072 | 347 | </para> | ||
| 1073 | 348 | <blockTable colWidths="110.0,110.0,110.0,238.0,93.0,110.0" style="Table1"> | ||
| 1074 | 349 | <tr> | ||
| 1075 | 350 | <td> | ||
| 1076 | 351 | <para style="terp_tblheader_General_Centre">[[ data['model']=='account.account' and 'Company' or removeParentNode('para') ]]</para> | ||
| 1077 | 352 | <para style="terp_tblheader_General_Centre">[[ data['model']=='ir.ui.menu' and 'Chart of Account' or removeParentNode('para') ]]</para> | ||
| 1078 | 353 | </td> | ||
| 1079 | 354 | <td> | ||
| 1080 | 355 | <para style="terp_tblheader_General_Centre">Fiscal Year</para> | ||
| 1081 | 356 | </td> | ||
| 1082 | 357 | <td> | ||
| 1083 | 358 | <para style="terp_tblheader_General_Centre">Display Account</para> | ||
| 1084 | 359 | </td> | ||
| 1085 | 360 | <td> | ||
| 1086 | 361 | <para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!=_('No Filter') and get_filter(data) ]]</para> | ||
| 1087 | 362 | </td> | ||
| 1088 | 363 | <td> | ||
| 1089 | 364 | <para style="terp_tblheader_General_Centre">Entries Sorted By</para> | ||
| 1090 | 365 | </td> | ||
| 1091 | 366 | <td> | ||
| 1092 | 367 | <para style="terp_tblheader_General_Centre">Target Moves</para> | ||
| 1093 | 368 | </td> | ||
| 1094 | 369 | </tr> | ||
| 1095 | 370 | </blockTable> | ||
| 1096 | 371 | <blockTable colWidths="110.0,110.0,110.0,238.0,93.0,110.0" style="Table2"> | ||
| 1097 | 372 | <tr> | ||
| 1098 | 373 | <td> | ||
| 1099 | 374 | <para style="terp_default_Centre_7">[[ get_account(data) or removeParentNode('para') ]]</para> | ||
| 1100 | 375 | </td> | ||
| 1101 | 376 | <td> | ||
| 1102 | 377 | <para style="terp_default_Centre_7">[[ get_fiscalyear(data) or '' ]]</para> | ||
| 1103 | 378 | </td> | ||
| 1104 | 379 | <td> | ||
| 1105 | 380 | <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 | 381 | </td> | ||
| 1107 | 382 | <td> | ||
| 1108 | 383 | <para style="terp_default_Centre_7">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]]</para> | ||
| 1109 | 384 | <blockTable colWidths="58.0,58.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]] | ||
| 1110 | 385 | <tr> | ||
| 1111 | 386 | <td> | ||
| 1112 | 387 | <para style="terp_tblheader_General_Centre">Start Date</para> | ||
| 1113 | 388 | </td> | ||
| 1114 | 389 | <td> | ||
| 1115 | 390 | <para style="terp_tblheader_General_Centre">End Date</para> | ||
| 1116 | 391 | </td> | ||
| 1117 | 392 | </tr> | ||
| 1118 | 393 | </blockTable> | ||
| 1119 | 394 | <blockTable colWidths="58.0,58.0" style="Table4">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]] | ||
| 1120 | 395 | <tr> | ||
| 1121 | 396 | <td> | ||
| 1122 | 397 | <para style="terp_default_Centre_7">[[ formatLang(get_start_date(data),date=True) ]]</para> | ||
| 1123 | 398 | </td> | ||
| 1124 | 399 | <td> | ||
| 1125 | 400 | <para style="terp_default_Centre_7">[[ formatLang(get_end_date(data),date=True) ]]</para> | ||
| 1126 | 401 | </td> | ||
| 1127 | 402 | </tr> | ||
| 1128 | 403 | </blockTable> | ||
| 1129 | 404 | <blockTable colWidths="58.0,58.0" style="Table5">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]] | ||
| 1130 | 405 | <tr> | ||
| 1131 | 406 | <td> | ||
| 1132 | 407 | <para style="terp_tblheader_General_Centre">Start Period</para> | ||
| 1133 | 408 | </td> | ||
| 1134 | 409 | <td> | ||
| 1135 | 410 | <para style="terp_tblheader_General_Centre">End Period</para> | ||
| 1136 | 411 | </td> | ||
| 1137 | 412 | </tr> | ||
| 1138 | 413 | </blockTable> | ||
| 1139 | 414 | <blockTable colWidths="58.0,58.0" style="Table6">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]] | ||
| 1140 | 415 | <tr> | ||
| 1141 | 416 | <td> | ||
| 1142 | 417 | <para style="terp_default_Centre_7">[[ get_start_period(data) or removeParentNode('para') ]]</para> | ||
| 1143 | 418 | </td> | ||
| 1144 | 419 | <td> | ||
| 1145 | 420 | <para style="terp_default_Centre_7">[[ get_end_period(data) or removeParentNode('para') ]]</para> | ||
| 1146 | 421 | </td> | ||
| 1147 | 422 | </tr> | ||
| 1148 | 423 | </blockTable> | ||
| 1149 | 424 | </td> | ||
| 1150 | 425 | <td> | ||
| 1151 | 426 | <para style="terp_default_Centre_7">[[ get_sortby(data) ]]</para> | ||
| 1152 | 427 | </td> | ||
| 1153 | 428 | <td> | ||
| 1154 | 429 | <para style="terp_default_Centre_7">[[ get_target_move(data) ]]</para> | ||
| 1155 | 430 | </td> | ||
| 1156 | 431 | </tr> | ||
| 1157 | 432 | </blockTable> | ||
| 1158 | 433 | <para style="terp_default_7"> | ||
| 1159 | 434 | <font color="white"> </font> | ||
| 1160 | 435 | </para> | ||
| 1161 | 436 | <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 | 437 | <tr> | ||
| 1163 | 438 | <td> | ||
| 1164 | 439 | <para style="terp_tblheader_Details">Date</para> | ||
| 1165 | 440 | </td> | ||
| 1166 | 441 | <td> | ||
| 1167 | 442 | <para style="terp_tblheader_Details">Period</para> | ||
| 1168 | 443 | </td> | ||
| 1169 | 444 | <td> | ||
| 1170 | 445 | <para style="terp_tblheader_Details">JRNL</para> | ||
| 1171 | 446 | </td> | ||
| 1172 | 447 | <td> | ||
| 1173 | 448 | <para style="terp_tblheader_Details">Move</para> | ||
| 1174 | 449 | </td> | ||
| 1175 | 450 | <td> | ||
| 1176 | 451 | <para style="terp_tblheader_Details">Entry Label</para> | ||
| 1177 | 452 | </td> | ||
| 1178 | 453 | <td> | ||
| 1179 | 454 | <para style="terp_tblheader_Details">Counterpart</para> | ||
| 1180 | 455 | </td> | ||
| 1181 | 456 | <td> | ||
| 1182 | 457 | <para style="terp_tblheader_Details_Right">Debit</para> | ||
| 1183 | 458 | </td> | ||
| 1184 | 459 | <td> | ||
| 1185 | 460 | <para style="terp_tblheader_Details_Right">Credit</para> | ||
| 1186 | 461 | </td> | ||
| 1187 | 462 | <td> | ||
| 1188 | 463 | <para style="terp_tblheader_Details_Right">Balance</para> | ||
| 1189 | 464 | </td> | ||
| 1190 | 465 | <td> | ||
| 1191 | 466 | <para style="terp_tblheader_Details_Right">Currency</para> | ||
| 1192 | 467 | </td> | ||
| 1193 | 468 | </tr> | ||
| 1194 | 469 | </blockTable> | ||
| 1195 | 470 | <section> | ||
| 1196 | 471 | <para style="terp_default_7">[[ repeatIn(get_children_accounts(a), 'o') ]]</para> | ||
| 1197 | 472 | <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 | 473 | <tr> | ||
| 1199 | 474 | <td> | ||
| 1200 | 475 | <para style="terp_default_Bold_7"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para> | ||
| 1201 | 476 | </td> | ||
| 1202 | 477 | <td> | ||
| 1203 | 478 | <para style="terp_default_Bold_7_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para> | ||
| 1204 | 479 | </td> | ||
| 1205 | 480 | <td> | ||
| 1206 | 481 | <para style="terp_default_Bold_7_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para> | ||
| 1207 | 482 | </td> | ||
| 1208 | 483 | <td> | ||
| 1209 | 484 | <para style="terp_default_Bold_7_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para> | ||
| 1210 | 485 | </td> | ||
| 1211 | 486 | <td> | ||
| 1212 | 487 | <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 | 488 | </td> | ||
| 1214 | 489 | </tr> | ||
| 1215 | 490 | </blockTable> | ||
| 1216 | 491 | <section> | ||
| 1217 | 492 | <para style="terp_default_7">[[ repeatIn(lines(o), 'line') ]]</para> | ||
| 1218 | 493 | <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 | 494 | <tr> | ||
| 1220 | 495 | <td> | ||
| 1221 | 496 | <para style="terp_default_7">[[ formatLang(line['ldate'],date=True) ]]</para> | ||
| 1222 | 497 | </td> | ||
| 1223 | 498 | <td> | ||
| 1224 | 499 | <para style="terp_default_7">[[ line['period_code'] ]]</para> | ||
| 1225 | 500 | </td> | ||
| 1226 | 501 | <td> | ||
| 1227 | 502 | <para style="terp_default_7">[[ line['lcode'] ]]</para> | ||
| 1228 | 503 | </td> | ||
| 1229 | 504 | <td> | ||
| 1230 | 505 | <para style="terp_default_7">[[ line['move'] ]]</para> | ||
| 1231 | 506 | </td> | ||
| 1232 | 507 | <td> | ||
| 1233 | 508 | <para style="terp_default_7">[[ strip_name(line['lname'],48) ]]</para> | ||
| 1234 | 509 | </td> | ||
| 1235 | 510 | <td> | ||
| 1236 | 511 | <para style="terp_default_7">[[ strip_name(line['line_corresp'],18) ]]</para> | ||
| 1237 | 512 | </td> | ||
| 1238 | 513 | <td> | ||
| 1239 | 514 | <para style="terp_default_Right_7">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para> | ||
| 1240 | 515 | </td> | ||
| 1241 | 516 | <td> | ||
| 1242 | 517 | <para style="terp_default_Right_7">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para> | ||
| 1243 | 518 | </td> | ||
| 1244 | 519 | <td> | ||
| 1245 | 520 | <para style="terp_default_Right_7">[[ formatLang(line['progress'], digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para> | ||
| 1246 | 521 | </td> | ||
| 1247 | 522 | <td> | ||
| 1248 | 523 | <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 | 524 | </td> | ||
| 1250 | 525 | </tr> | ||
| 1251 | 526 | </blockTable> | ||
| 1252 | 527 | </section> | ||
| 1253 | 528 | </section> | ||
| 1254 | 529 | <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 | 530 | <tr> | ||
| 1256 | 531 | <td> | ||
| 1257 | 532 | <para style="terp_tblheader_Details">Date</para> | ||
| 1258 | 533 | </td> | ||
| 1259 | 534 | <td> | ||
| 1260 | 535 | <para style="terp_tblheader_Details">Period</para> | ||
| 1261 | 536 | </td> | ||
| 1262 | 537 | <td> | ||
| 1263 | 538 | <para style="terp_tblheader_Details">JRNL</para> | ||
| 1264 | 539 | </td> | ||
| 1265 | 540 | <td> | ||
| 1266 | 541 | <para style="terp_tblheader_Details">Move</para> | ||
| 1267 | 542 | </td> | ||
| 1268 | 543 | <td> | ||
| 1269 | 544 | <para style="terp_tblheader_Details">Entry Label</para> | ||
| 1270 | 545 | </td> | ||
| 1271 | 546 | <td> | ||
| 1272 | 547 | <para style="terp_tblheader_Details">Counterpart</para> | ||
| 1273 | 548 | </td> | ||
| 1274 | 549 | <td> | ||
| 1275 | 550 | <para style="terp_tblheader_Details_Right">Debit</para> | ||
| 1276 | 551 | </td> | ||
| 1277 | 552 | <td> | ||
| 1278 | 553 | <para style="terp_tblheader_Details_Right">Credit</para> | ||
| 1279 | 554 | </td> | ||
| 1280 | 555 | <td> | ||
| 1281 | 556 | <para style="terp_tblheader_Details_Right">Balance</para> | ||
| 1282 | 557 | </td> | ||
| 1283 | 558 | </tr> | ||
| 1284 | 559 | </blockTable> | ||
| 1285 | 560 | <section> | ||
| 1286 | 561 | <para style="Standard">[[ repeatIn(get_children_accounts(a), 'o') ]]</para> | ||
| 1287 | 562 | <blockTable rowHeights="0.55cm" colWidths="575.0,65.0,65.0,75.0" style="Table11">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]] | ||
| 1288 | 563 | <tr> | ||
| 1289 | 564 | <td> | ||
| 1290 | 565 | <para style="terp_default_Bold_7"><font color="white">[[ '..'*(o.level-1) ]]</font>[[ o.code ]] [[ o.name ]]</para> | ||
| 1291 | 566 | </td> | ||
| 1292 | 567 | <td> | ||
| 1293 | 568 | <para style="terp_default_Bold_7_Right">[[ formatLang(sum_debit_account(o), digits=get_digits(dp='Account')) ]]</para> | ||
| 1294 | 569 | </td> | ||
| 1295 | 570 | <td> | ||
| 1296 | 571 | <para style="terp_default_Bold_7_Right">[[ formatLang(sum_credit_account(o), digits=get_digits(dp='Account')) ]]</para> | ||
| 1297 | 572 | </td> | ||
| 1298 | 573 | <td> | ||
| 1299 | 574 | <para style="terp_default_Bold_7_Right">[[ formatLang(sum_balance_account(o), digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para> | ||
| 1300 | 575 | </td> | ||
| 1301 | 576 | </tr> | ||
| 1302 | 577 | </blockTable> | ||
| 1303 | 578 | <section> | ||
| 1304 | 579 | <para style="Standard">[[ repeatIn(lines(o), 'line') ]]</para> | ||
| 1305 | 580 | <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 | 581 | <tr> | ||
| 1307 | 582 | <td> | ||
| 1308 | 583 | <para style="terp_default_7">[[ formatLang(line['ldate'],date=True) ]]</para> | ||
| 1309 | 584 | </td> | ||
| 1310 | 585 | <td> | ||
| 1311 | 586 | <para style="terp_default_7">[[ line['period_code'] ]]</para> | ||
| 1312 | 587 | </td> | ||
| 1313 | 588 | <td> | ||
| 1314 | 589 | <para style="terp_default_7">[[ line['lcode'] ]]</para> | ||
| 1315 | 590 | </td> | ||
| 1316 | 591 | <td> | ||
| 1317 | 592 | <para style="terp_default_7">[[ line['move'] ]]</para> | ||
| 1318 | 593 | </td> | ||
| 1319 | 594 | <td> | ||
| 1320 | 595 | <para style="terp_default_7">[[ strip_name(line['lname'],64) ]]</para> | ||
| 1321 | 596 | </td> | ||
| 1322 | 597 | <td> | ||
| 1323 | 598 | <para style="terp_default_7">[[ strip_name(line['line_corresp'],23) ]]</para> | ||
| 1324 | 599 | </td> | ||
| 1325 | 600 | <td> | ||
| 1326 | 601 | <para style="terp_default_Right_7">[[ formatLang(line['debit'], digits=get_digits(dp='Account')) ]]</para> | ||
| 1327 | 602 | </td> | ||
| 1328 | 603 | <td> | ||
| 1329 | 604 | <para style="terp_default_Right_7">[[ formatLang(line['credit'], digits=get_digits(dp='Account')) ]]</para> | ||
| 1330 | 605 | </td> | ||
| 1331 | 606 | <td> | ||
| 1332 | 607 | <para style="terp_default_Right_7">[[ formatLang(line['progress'], digits=get_digits(dp='Account')) ]] [[ company.currency_id.symbol ]]</para> | ||
| 1333 | 608 | </td> | ||
| 1334 | 609 | </tr> | ||
| 1335 | 610 | </blockTable> | ||
| 1336 | 611 | </section> | ||
| 1337 | 612 | </section> | ||
| 1338 | 613 | </pto> | ||
| 1339 | 614 | </story> | ||
| 1340 | 615 | </document> | ||
| 1341 | 0 | 616 | ||
| 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 | 1 | <?xml version="1.0"?> | ||
| 1347 | 2 | <document filename="Partner Ledger.pdf"> | ||
| 1348 | 3 | <template pageSize="(595.0,842.0)" title="Partner Ledger" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20"> | ||
| 1349 | 4 | <pageTemplate id="first"> | ||
| 1350 | 5 | <frame id="first" x1="28.0" y1="28.0" width="539" height="772"/> | ||
| 1351 | 6 | </pageTemplate> | ||
| 1352 | 7 | </template> | ||
| 1353 | 8 | <stylesheet> | ||
| 1354 | 9 | <blockTableStyle id="Standard_Outline"> | ||
| 1355 | 10 | <blockAlignment value="LEFT"/> | ||
| 1356 | 11 | <blockValign value="TOP"/> | ||
| 1357 | 12 | </blockTableStyle> | ||
| 1358 | 13 | <blockTableStyle id="Table1"> | ||
| 1359 | 14 | <blockAlignment value="LEFT"/> | ||
| 1360 | 15 | <blockValign value="TOP"/> | ||
| 1361 | 16 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 1362 | 17 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 1363 | 18 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 1364 | 19 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 1365 | 20 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 1366 | 21 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 1367 | 22 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="2,0" stop="2,-1"/> | ||
| 1368 | 23 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="2,0" stop="2,0"/> | ||
| 1369 | 24 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/> | ||
| 1370 | 25 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="3,0" stop="3,-1"/> | ||
| 1371 | 26 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="3,0" stop="3,0"/> | ||
| 1372 | 27 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/> | ||
| 1373 | 28 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="4,0" stop="4,-1"/> | ||
| 1374 | 29 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="4,0" stop="4,0"/> | ||
| 1375 | 30 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/> | ||
| 1376 | 31 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="5,0" stop="5,-1"/> | ||
| 1377 | 32 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="5,0" stop="5,-1"/> | ||
| 1378 | 33 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="5,0" stop="5,0"/> | ||
| 1379 | 34 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/> | ||
| 1380 | 35 | </blockTableStyle> | ||
| 1381 | 36 | <blockTableStyle id="Table4"> | ||
| 1382 | 37 | <blockAlignment value="LEFT"/> | ||
| 1383 | 38 | <blockValign value="TOP"/> | ||
| 1384 | 39 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 1385 | 40 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 1386 | 41 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 1387 | 42 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 1388 | 43 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 1389 | 44 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 1390 | 45 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="2,0" stop="2,-1"/> | ||
| 1391 | 46 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="2,0" stop="2,0"/> | ||
| 1392 | 47 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/> | ||
| 1393 | 48 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="3,0" stop="3,-1"/> | ||
| 1394 | 49 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="3,0" stop="3,0"/> | ||
| 1395 | 50 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/> | ||
| 1396 | 51 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="4,0" stop="4,-1"/> | ||
| 1397 | 52 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="4,0" stop="4,0"/> | ||
| 1398 | 53 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/> | ||
| 1399 | 54 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="5,0" stop="5,-1"/> | ||
| 1400 | 55 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="5,0" stop="5,-1"/> | ||
| 1401 | 56 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="5,0" stop="5,0"/> | ||
| 1402 | 57 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/> | ||
| 1403 | 58 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="6,0" stop="6,-1"/> | ||
| 1404 | 59 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="6,0" stop="6,0"/> | ||
| 1405 | 60 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="6,-1" stop="6,-1"/> | ||
| 1406 | 61 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="7,0" stop="7,-1"/> | ||
| 1407 | 62 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="7,0" stop="7,-1"/> | ||
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| 1409 | 64 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="7,-1" stop="7,-1"/> | ||
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| 1411 | 66 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="8,0" stop="8,0"/> | ||
| 1412 | 67 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="8,-1" stop="8,-1"/> | ||
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| 1414 | 69 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="9,0" stop="9,-1"/> | ||
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| 1418 | 73 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="10,0" stop="10,0"/> | ||
| 1419 | 74 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="10,-1" stop="10,-1"/> | ||
| 1420 | 75 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="11,0" stop="11,-1"/> | ||
| 1421 | 76 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="11,0" stop="11,-1"/> | ||
| 1422 | 77 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="11,0" stop="11,0"/> | ||
| 1423 | 78 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="11,-1" stop="11,-1"/> | ||
| 1424 | 79 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="12,0" stop="12,-1"/> | ||
| 1425 | 80 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="12,0" stop="12,0"/> | ||
| 1426 | 81 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="12,-1" stop="12,-1"/> | ||
| 1427 | 82 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="13,0" stop="13,-1"/> | ||
| 1428 | 83 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="13,0" stop="13,-1"/> | ||
| 1429 | 84 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="13,0" stop="13,0"/> | ||
| 1430 | 85 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="13,-1" stop="13,-1"/> | ||
| 1431 | 86 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,1" stop="0,-1"/> | ||
| 1432 | 87 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,1" stop="0,1"/> | ||
| 1433 | 88 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 1434 | 89 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,1" stop="1,-1"/> | ||
| 1435 | 90 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,1" stop="1,-1"/> | ||
| 1436 | 91 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,1" stop="1,1"/> | ||
| 1437 | 92 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 1438 | 93 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,2" stop="0,-1"/> | ||
| 1439 | 94 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,2" stop="0,2"/> | ||
| 1440 | 95 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 1441 | 96 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,2" stop="1,-1"/> | ||
| 1442 | 97 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,2" stop="1,-1"/> | ||
| 1443 | 98 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,2" stop="1,2"/> | ||
| 1444 | 99 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 1445 | 100 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,3" stop="0,-1"/> | ||
| 1446 | 101 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,3" stop="0,3"/> | ||
| 1447 | 102 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 1448 | 103 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,3" stop="1,-1"/> | ||
| 1449 | 104 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,3" stop="1,-1"/> | ||
| 1450 | 105 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,3" stop="1,3"/> | ||
| 1451 | 106 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 1452 | 107 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,4" stop="0,-1"/> | ||
| 1453 | 108 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,4" stop="0,4"/> | ||
| 1454 | 109 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 1455 | 110 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,4" stop="1,-1"/> | ||
| 1456 | 111 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,4" stop="1,-1"/> | ||
| 1457 | 112 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,4" stop="1,4"/> | ||
| 1458 | 113 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 1459 | 114 | </blockTableStyle> | ||
| 1460 | 115 | <blockTableStyle id="Table7"> | ||
| 1461 | 116 | <blockAlignment value="LEFT"/> | ||
| 1462 | 117 | <blockValign value="TOP"/> | ||
| 1463 | 118 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 1464 | 119 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 1465 | 120 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 1466 | 121 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 1467 | 122 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 1468 | 123 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 1469 | 124 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 1470 | 125 | </blockTableStyle> | ||
| 1471 | 126 | <blockTableStyle id="Table9"> | ||
| 1472 | 127 | <blockAlignment value="LEFT"/> | ||
| 1473 | 128 | <blockValign value="TOP"/> | ||
| 1474 | 129 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 1475 | 130 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 1476 | 131 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 1477 | 132 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 1478 | 133 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 1479 | 134 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 1480 | 135 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 1481 | 136 | </blockTableStyle> | ||
| 1482 | 137 | <blockTableStyle id="Table10"> | ||
| 1483 | 138 | <blockAlignment value="LEFT"/> | ||
| 1484 | 139 | <blockValign value="TOP"/> | ||
| 1485 | 140 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 1486 | 141 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 1487 | 142 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 1488 | 143 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 1489 | 144 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 1490 | 145 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 1491 | 146 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 1492 | 147 | </blockTableStyle> | ||
| 1493 | 148 | <blockTableStyle id="Table11"> | ||
| 1494 | 149 | <blockAlignment value="LEFT"/> | ||
| 1495 | 150 | <blockValign value="TOP"/> | ||
| 1496 | 151 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 1497 | 152 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 1498 | 153 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 1499 | 154 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 1500 | 155 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 1501 | 156 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 1502 | 157 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 1503 | 158 | </blockTableStyle> | ||
| 1504 | 159 | <blockTableStyle id="Table2"> | ||
| 1505 | 160 | <blockAlignment value="LEFT"/> | ||
| 1506 | 161 | <blockValign value="TOP"/> | ||
| 1507 | 162 | <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/> | ||
| 1508 | 163 | <lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/> | ||
| 1509 | 164 | <lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/> | ||
| 1510 | 165 | <lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/> | ||
| 1511 | 166 | <lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/> | ||
| 1512 | 167 | <lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/> | ||
| 1513 | 168 | <lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/> | ||
| 1514 | 169 | <lineStyle kind="LINEBELOW" colorName="#000000" start="7,-1" stop="7,-1"/> | ||
| 1515 | 170 | </blockTableStyle> | ||
| 1516 | 171 | <blockTableStyle id="Table3"> | ||
| 1517 | 172 | <blockAlignment value="LEFT"/> | ||
| 1518 | 173 | <blockValign value="TOP"/> | ||
| 1519 | 174 | <lineStyle kind="LINEBELOW" colorName="#999999" start="0,-1" stop="0,-1"/> | ||
| 1520 | 175 | </blockTableStyle> | ||
| 1521 | 176 | <blockTableStyle id="Table5"> | ||
| 1522 | 177 | <blockAlignment value="LEFT"/> | ||
| 1523 | 178 | <blockValign value="TOP"/> | ||
| 1524 | 179 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 1525 | 180 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 1526 | 181 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/> | ||
| 1527 | 182 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/> | ||
| 1528 | 183 | </blockTableStyle> | ||
| 1529 | 184 | <blockTableStyle id="Table6"> | ||
| 1530 | 185 | <blockAlignment value="LEFT"/> | ||
| 1531 | 186 | <blockValign value="TOP"/> | ||
| 1532 | 187 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 1533 | 188 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 1534 | 189 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/> | ||
| 1535 | 190 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/> | ||
| 1536 | 191 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/> | ||
| 1537 | 192 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/> | ||
| 1538 | 193 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="6,-1" stop="6,-1"/> | ||
| 1539 | 194 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="7,-1" stop="7,-1"/> | ||
| 1540 | 195 | </blockTableStyle> | ||
| 1541 | 196 | <blockTableStyle id="Table8"> | ||
| 1542 | 197 | <blockAlignment value="LEFT"/> | ||
| 1543 | 198 | <blockValign value="TOP"/> | ||
| 1544 | 199 | <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/> | ||
| 1545 | 200 | <lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/> | ||
| 1546 | 201 | <lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/> | ||
| 1547 | 202 | <lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/> | ||
| 1548 | 203 | <lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/> | ||
| 1549 | 204 | <lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/> | ||
| 1550 | 205 | <lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/> | ||
| 1551 | 206 | <lineStyle kind="LINEBELOW" colorName="#000000" start="7,-1" stop="7,-1"/> | ||
| 1552 | 207 | <lineStyle kind="LINEBELOW" colorName="#000000" start="8,-1" stop="8,-1"/> | ||
| 1553 | 208 | </blockTableStyle> | ||
| 1554 | 209 | <blockTableStyle id="Table12"> | ||
| 1555 | 210 | <blockAlignment value="LEFT"/> | ||
| 1556 | 211 | <blockValign value="TOP"/> | ||
| 1557 | 212 | <lineStyle kind="LINEBELOW" colorName="#999999" start="0,-1" stop="0,-1"/> | ||
| 1558 | 213 | </blockTableStyle> | ||
| 1559 | 214 | <blockTableStyle id="Table13"> | ||
| 1560 | 215 | <blockAlignment value="LEFT"/> | ||
| 1561 | 216 | <blockValign value="TOP"/> | ||
| 1562 | 217 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 1563 | 218 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 1564 | 219 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/> | ||
| 1565 | 220 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/> | ||
| 1566 | 221 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/> | ||
| 1567 | 222 | </blockTableStyle> | ||
| 1568 | 223 | <blockTableStyle id="Table14"> | ||
| 1569 | 224 | <blockAlignment value="LEFT"/> | ||
| 1570 | 225 | <blockValign value="TOP"/> | ||
| 1571 | 226 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 1572 | 227 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 1573 | 228 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/> | ||
| 1574 | 229 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/> | ||
| 1575 | 230 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/> | ||
| 1576 | 231 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/> | ||
| 1577 | 232 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="6,-1" stop="6,-1"/> | ||
| 1578 | 233 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="7,-1" stop="7,-1"/> | ||
| 1579 | 234 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="8,-1" stop="8,-1"/> | ||
| 1580 | 235 | </blockTableStyle> | ||
| 1581 | 236 | <initialize> | ||
| 1582 | 237 | <paraStyle name="all" alignment="justify"/> | ||
| 1583 | 238 | </initialize> | ||
| 1584 | 239 | <paraStyle name="Standard" fontName="Helvetica"/> | ||
| 1585 | 240 | <paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 1586 | 241 | <paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/> | ||
| 1587 | 242 | <paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/> | ||
| 1588 | 243 | <paraStyle name="Caption" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 1589 | 244 | <paraStyle name="Index" fontName="Helvetica" fontSize="9.0" leading="11"/> | ||
| 1590 | 245 | <paraStyle name="Footer" fontName="Helvetica"/> | ||
| 1591 | 246 | <paraStyle name="Table Contents" fontName="Helvetica"/> | ||
| 1592 | 247 | <paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER"/> | ||
| 1593 | 248 | <paraStyle name="Horizontal Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/> | ||
| 1594 | 249 | <paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 1595 | 250 | <paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 1596 | 251 | <paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 1597 | 252 | <paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 1598 | 253 | <paraStyle name="terp_default_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 1599 | 254 | <paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 1600 | 255 | <paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 1601 | 256 | <paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 1602 | 257 | <paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 1603 | 258 | <paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 1604 | 259 | <paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 1605 | 260 | <paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 1606 | 261 | <paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 1607 | 262 | <paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 1608 | 263 | <paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 1609 | 264 | <paraStyle name="terp_default_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 1610 | 265 | <paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="8.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 1611 | 266 | <paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 1612 | 267 | <paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 1613 | 268 | <paraStyle name="terp_default_9_italic" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 1614 | 269 | <paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 1615 | 270 | <paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 1616 | 271 | <paraStyle name="Heading 3" fontName="Helvetica-Bold" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 1617 | 272 | <images/> | ||
| 1618 | 273 | </stylesheet> | ||
| 1619 | 274 | <story> | ||
| 1620 | 275 | <pto> | ||
| 1621 | 276 | <pto_header> | ||
| 1622 | 277 | <blockTable colWidths="50.0,30.0,60.0,60.0,130.0,64.0,64.0,79.0" style="Table2"> | ||
| 1623 | 278 | <tr> | ||
| 1624 | 279 | <td> | ||
| 1625 | 280 | <para style="terp_tblheader_Details">Date</para> | ||
| 1626 | 281 | </td> | ||
| 1627 | 282 | <td> | ||
| 1628 | 283 | <para style="terp_tblheader_Details">JNRL</para> | ||
| 1629 | 284 | </td> | ||
| 1630 | 285 | <td> | ||
| 1631 | 286 | <para style="terp_tblheader_Details_Centre">Ref</para> | ||
| 1632 | 287 | </td> | ||
| 1633 | 288 | <td> | ||
| 1634 | 289 | <para style="terp_tblheader_Details_Centre">Account</para> | ||
| 1635 | 290 | </td> | ||
| 1636 | 291 | <td> | ||
| 1637 | 292 | <para style="terp_tblheader_Details">Entry Label</para> | ||
| 1638 | 293 | </td> | ||
| 1639 | 294 | <td> | ||
| 1640 | 295 | <para style="terp_tblheader_Details_Right">Debit</para> | ||
| 1641 | 296 | </td> | ||
| 1642 | 297 | <td> | ||
| 1643 | 298 | <para style="terp_tblheader_Details_Right">Credit</para> | ||
| 1644 | 299 | </td> | ||
| 1645 | 300 | <td> | ||
| 1646 | 301 | <para style="terp_tblheader_Details_Right">Balance</para> | ||
| 1647 | 302 | </td> | ||
| 1648 | 303 | </tr> | ||
| 1649 | 304 | </blockTable> | ||
| 1650 | 305 | <blockTable colWidths="45.0,70.0,50.0,95.0,64.0,64.0,79.0,70.0" style="Table8"> | ||
| 1651 | 306 | <tr> | ||
| 1652 | 307 | <td> | ||
| 1653 | 308 | <para style="terp_tblheader_Details">Date</para> | ||
| 1654 | 309 | </td> | ||
| 1655 | 310 | <td> | ||
| 1656 | 311 | <para style="terp_tblheader_Details">JNRL</para> | ||
| 1657 | 312 | </td> | ||
| 1658 | 313 | <td> | ||
| 1659 | 314 | <para style="terp_tblheader_Details_Centre">Account</para> | ||
| 1660 | 315 | </td> | ||
| 1661 | 316 | <td> | ||
| 1662 | 317 | <para style="terp_tblheader_Details">Entry Label</para> | ||
| 1663 | 318 | </td> | ||
| 1664 | 319 | <td> | ||
| 1665 | 320 | <para style="terp_tblheader_Details_Right">Debit</para> | ||
| 1666 | 321 | </td> | ||
| 1667 | 322 | <td> | ||
| 1668 | 323 | <para style="terp_tblheader_Details_Right">Credit</para> | ||
| 1669 | 324 | </td> | ||
| 1670 | 325 | <td> | ||
| 1671 | 326 | <para style="terp_tblheader_Details_Right">Balance</para> | ||
| 1672 | 327 | </td> | ||
| 1673 | 328 | <td> | ||
| 1674 | 329 | <para style="terp_tblheader_Details_Right">Currency</para> | ||
| 1675 | 330 | </td> | ||
| 1676 | 331 | </tr> | ||
| 1677 | 332 | </blockTable> | ||
| 1678 | 333 | </pto_header> | ||
| 1679 | 334 | <para style="terp_default_8">[[ repeatIn(objects, 'p') ]]</para> | ||
| 1680 | 335 | <para style="terp_default_8">[[ setLang(p.lang) ]]</para> | ||
| 1681 | 336 | <para style="terp_default_8"> | ||
| 1682 | 337 | <font color="white"> </font> | ||
| 1683 | 338 | </para> | ||
| 1684 | 339 | <para style="terp_header_Centre">Partner Ledger</para> | ||
| 1685 | 340 | <para style="terp_default_8"> | ||
| 1686 | 341 | <font color="white"> </font> | ||
| 1687 | 342 | </para> | ||
| 1688 | 343 | <blockTable colWidths="102.0,102.0,232.0,102.0" style="Table1"> | ||
| 1689 | 344 | <!-- <blockTable colWidths="82.0,82.0,82.0,128.0,82.0,82.0" style="Table1"> --> | ||
| 1690 | 345 | <tr> | ||
| 1691 | 346 | <td> | ||
| 1692 | 347 | <para style="terp_tblheader_General_Centre">Chart of Account</para> | ||
| 1693 | 348 | </td> | ||
| 1694 | 349 | <td> | ||
| 1695 | 350 | <para style="terp_tblheader_General_Centre">Fiscal Year</para> | ||
| 1696 | 351 | </td> | ||
| 1697 | 352 | <td> | ||
| 1698 | 353 | <para style="terp_tblheader_General_Centre">Filters By [[ get_filter(data)!=_('No Filter') and get_filter(data) ]]</para> | ||
| 1699 | 354 | </td> | ||
| 1700 | 355 | <td> | ||
| 1701 | 356 | <para style="terp_tblheader_General_Centre">Target Moves</para> | ||
| 1702 | 357 | </td> | ||
| 1703 | 358 | </tr> | ||
| 1704 | 359 | </blockTable> | ||
| 1705 | 360 | <blockTable colWidths="102.0,102.0,232.0,102.0" style="Table1"> | ||
| 1706 | 361 | <!-- <blockTable colWidths="82.0,82.0,82.0,128.0,82.0,82.0" style="Table4"> --> | ||
| 1707 | 362 | <tr> | ||
| 1708 | 363 | <td> | ||
| 1709 | 364 | <para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para> | ||
| 1710 | 365 | </td> | ||
| 1711 | 366 | <td> | ||
| 1712 | 367 | <para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para> | ||
| 1713 | 368 | </td> | ||
| 1714 | 369 | <td> | ||
| 1715 | 370 | <para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]]</para> | ||
| 1716 | 371 | <blockTable colWidths="58.0,58.0" style="Table7">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]] | ||
| 1717 | 372 | <tr> | ||
| 1718 | 373 | <td> | ||
| 1719 | 374 | <para style="terp_tblheader_General_Centre">Start Date</para> | ||
| 1720 | 375 | </td> | ||
| 1721 | 376 | <td> | ||
| 1722 | 377 | <para style="terp_tblheader_General_Centre">End Date</para> | ||
| 1723 | 378 | </td> | ||
| 1724 | 379 | </tr> | ||
| 1725 | 380 | </blockTable> | ||
| 1726 | 381 | <blockTable colWidths="58.0,58.0" style="Table9">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]] | ||
| 1727 | 382 | <tr> | ||
| 1728 | 383 | <td> | ||
| 1729 | 384 | <para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para> | ||
| 1730 | 385 | </td> | ||
| 1731 | 386 | <td> | ||
| 1732 | 387 | <para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para> | ||
| 1733 | 388 | </td> | ||
| 1734 | 389 | </tr> | ||
| 1735 | 390 | </blockTable> | ||
| 1736 | 391 | <blockTable colWidths="58.0,58.0" style="Table10">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]] | ||
| 1737 | 392 | <tr> | ||
| 1738 | 393 | <td> | ||
| 1739 | 394 | <para style="terp_tblheader_General_Centre">Start Period</para> | ||
| 1740 | 395 | </td> | ||
| 1741 | 396 | <td> | ||
| 1742 | 397 | <para style="terp_tblheader_General_Centre">End Period</para> | ||
| 1743 | 398 | </td> | ||
| 1744 | 399 | </tr> | ||
| 1745 | 400 | </blockTable> | ||
| 1746 | 401 | <blockTable colWidths="58.0,58.0" style="Table11">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]] | ||
| 1747 | 402 | <tr> | ||
| 1748 | 403 | <td> | ||
| 1749 | 404 | <para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para> | ||
| 1750 | 405 | </td> | ||
| 1751 | 406 | <td> | ||
| 1752 | 407 | <para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para> | ||
| 1753 | 408 | </td> | ||
| 1754 | 409 | </tr> | ||
| 1755 | 410 | </blockTable> | ||
| 1756 | 411 | <para style="terp_default_8"> | ||
| 1757 | 412 | <font color="white"> </font> | ||
| 1758 | 413 | </para> | ||
| 1759 | 414 | </td> | ||
| 1760 | 415 | <td> | ||
| 1761 | 416 | <para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para> | ||
| 1762 | 417 | </td> | ||
| 1763 | 418 | </tr> | ||
| 1764 | 419 | </blockTable> | ||
| 1765 | 420 | <para style="terp_default_8"> | ||
| 1766 | 421 | <font color="white"> </font> | ||
| 1767 | 422 | </para> | ||
| 1768 | 423 | <section> | ||
| 1769 | 424 | <para style="terp_default_2"> | ||
| 1770 | 425 | <font face="Helvetica" color="white">[[ display_currency(data) == False or removeParentNode('section') ]]</font> | ||
| 1771 | 426 | </para> | ||
| 1772 | 427 | <blockTable colWidths="50.0,90.0,60.0,140.0,64.0,64.0,79.0" style="Table2"> | ||
| 1773 | 428 | <tr> | ||
| 1774 | 429 | <td> | ||
| 1775 | 430 | <para style="terp_tblheader_Details">Date</para> | ||
| 1776 | 431 | </td> | ||
| 1777 | 432 | <td> | ||
| 1778 | 433 | <para style="terp_tblheader_Details">JNRL</para> | ||
| 1779 | 434 | </td> | ||
| 1780 | 435 | <td> | ||
| 1781 | 436 | <para style="terp_tblheader_Details_Centre">Account</para> | ||
| 1782 | 437 | </td> | ||
| 1783 | 438 | <td> | ||
| 1784 | 439 | <para style="terp_tblheader_Details">Entry Label</para> | ||
| 1785 | 440 | </td> | ||
| 1786 | 441 | <td> | ||
| 1787 | 442 | <para style="terp_tblheader_Details_Right">Debit</para> | ||
| 1788 | 443 | </td> | ||
| 1789 | 444 | <td> | ||
| 1790 | 445 | <para style="terp_tblheader_Details_Right">Credit</para> | ||
| 1791 | 446 | </td> | ||
| 1792 | 447 | <td> | ||
| 1793 | 448 | <para style="terp_tblheader_Details_Right">Balance</para> | ||
| 1794 | 449 | </td> | ||
| 1795 | 450 | </tr> | ||
| 1796 | 451 | </blockTable> | ||
| 1797 | 452 | <blockTable rowHeights="0.55cm" colWidths="332.0,64.0,64.0,79.0" style="Table3"> | ||
| 1798 | 453 | <tr> | ||
| 1799 | 454 | <td> | ||
| 1800 | 455 | <para style="terp_default_Bold_9">[[ p.ref ]] - [[ p.name ]]</para> | ||
| 1801 | 456 | </td> | ||
| 1802 | 457 | <td> | ||
| 1803 | 458 | <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p))) ]]</para> | ||
| 1804 | 459 | </td> | ||
| 1805 | 460 | <td> | ||
| 1806 | 461 | <para style="terp_default_Bold_9_Right">[[ formatLang((sum_credit_partner(p))) ]]</para> | ||
| 1807 | 462 | </td> | ||
| 1808 | 463 | <td> | ||
| 1809 | 464 | <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p))) ]] [[ company.currency_id.symbol ]]</para> | ||
| 1810 | 465 | </td> | ||
| 1811 | 466 | </tr> | ||
| 1812 | 467 | </blockTable> | ||
| 1813 | 468 | <section> | ||
| 1814 | 469 | <para style="terp_default_2"> | ||
| 1815 | 470 | <font face="Helvetica" color="white">[[data['form']['initial_balance']==True or removeParentNode('section') ]]</font> | ||
| 1816 | 471 | </para> | ||
| 1817 | 472 | <blockTable rowHeights="0.55cm" colWidths="332.0,64.0,64.0,79.0" style="Table5"> | ||
| 1818 | 473 | <tr> | ||
| 1819 | 474 | <td> | ||
| 1820 | 475 | <para style="terp_default_8">Initial Balance</para> | ||
| 1821 | 476 | </td> | ||
| 1822 | 477 | <td> | ||
| 1823 | 478 | <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][0])]]</para> | ||
| 1824 | 479 | </td> | ||
| 1825 | 480 | <td> | ||
| 1826 | 481 | <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][1]) ]]</para> | ||
| 1827 | 482 | </td> | ||
| 1828 | 483 | <td> | ||
| 1829 | 484 | <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][2]) ]] [[ company.currency_id.symbol ]]</para> | ||
| 1830 | 485 | </td> | ||
| 1831 | 486 | </tr> | ||
| 1832 | 487 | </blockTable> | ||
| 1833 | 488 | </section> | ||
| 1834 | 489 | <section> | ||
| 1835 | 490 | <para style="terp_default_8">[[ repeatIn(lines(p), 'line') ]]</para> | ||
| 1836 | 491 | <blockTable rowHeights="0.55cm" colWidths="50.0,90.0,60.0,140.0,64.0,64.0,79.0" style="Table6"> | ||
| 1837 | 492 | <tr> | ||
| 1838 | 493 | <td> | ||
| 1839 | 494 | <para style="terp_default_8">[[ formatLang(line['date'],date=True) ]]</para> | ||
| 1840 | 495 | </td> | ||
| 1841 | 496 | <td> | ||
| 1842 | 497 | <para style="terp_default_8">[[ line['code'] ]]</para> | ||
| 1843 | 498 | </td> | ||
| 1844 | 499 | <td> | ||
| 1845 | 500 | <para style="terp_default_8">[[ line['a_code'] ]]</para> | ||
| 1846 | 501 | </td> | ||
| 1847 | 502 | <td> | ||
| 1848 | 503 | <para style="terp_default_8">[[ strip_name(line['ref'],8) ]] - [[ strip_name(line['name'],23) ]]</para> | ||
| 1849 | 504 | </td> | ||
| 1850 | 505 | <td> | ||
| 1851 | 506 | <para style="terp_default_Right_8">[[ formatLang((line['debit'])) ]]</para> | ||
| 1852 | 507 | </td> | ||
| 1853 | 508 | <td> | ||
| 1854 | 509 | <para style="terp_default_Right_8">[[ formatLang((line['credit'])) ]]</para> | ||
| 1855 | 510 | </td> | ||
| 1856 | 511 | <td> | ||
| 1857 | 512 | <para style="terp_default_Right_8">[[ formatLang((line['progress'])) ]] [[ company.currency_id.symbol ]]</para> | ||
| 1858 | 513 | </td> | ||
| 1859 | 514 | </tr> | ||
| 1860 | 515 | </blockTable> | ||
| 1861 | 516 | </section> | ||
| 1862 | 517 | </section> | ||
| 1863 | 518 | <section> | ||
| 1864 | 519 | <para style="terp_default_2"> | ||
| 1865 | 520 | <font face="Helvetica" color="white">[[ display_currency(data) == True or removeParentNode('section') ]]</font> | ||
| 1866 | 521 | </para> | ||
| 1867 | 522 | <blockTable colWidths="45.0,70.0,50.0,95.0,64.0,64.0,79.0,70.0" style="Table8"> | ||
| 1868 | 523 | <tr> | ||
| 1869 | 524 | <td> | ||
| 1870 | 525 | <para style="terp_tblheader_Details">Date</para> | ||
| 1871 | 526 | </td> | ||
| 1872 | 527 | <td> | ||
| 1873 | 528 | <para style="terp_tblheader_Details">JNRL</para> | ||
| 1874 | 529 | </td> | ||
| 1875 | 530 | <td> | ||
| 1876 | 531 | <para style="terp_tblheader_Details_Centre">Account</para> | ||
| 1877 | 532 | </td> | ||
| 1878 | 533 | <td> | ||
| 1879 | 534 | <para style="terp_tblheader_Details">Entry Label</para> | ||
| 1880 | 535 | </td> | ||
| 1881 | 536 | <td> | ||
| 1882 | 537 | <para style="terp_tblheader_Details_Right">Debit</para> | ||
| 1883 | 538 | </td> | ||
| 1884 | 539 | <td> | ||
| 1885 | 540 | <para style="terp_tblheader_Details_Right">Credit</para> | ||
| 1886 | 541 | </td> | ||
| 1887 | 542 | <td> | ||
| 1888 | 543 | <para style="terp_tblheader_Details_Right">Balance</para> | ||
| 1889 | 544 | </td> | ||
| 1890 | 545 | <td> | ||
| 1891 | 546 | <para style="terp_tblheader_Details_Right">Currency</para> | ||
| 1892 | 547 | </td> | ||
| 1893 | 548 | </tr> | ||
| 1894 | 549 | </blockTable> | ||
| 1895 | 550 | <blockTable rowHeights="0.55cm" colWidths="262.0,64.0,64.0,79.0,70.0" style="Table12"> | ||
| 1896 | 551 | <tr> | ||
| 1897 | 552 | <td> | ||
| 1898 | 553 | <para style="terp_default_Bold_9">[[ p.ref ]] - [[ p.name ]]</para> | ||
| 1899 | 554 | </td> | ||
| 1900 | 555 | <td> | ||
| 1901 | 556 | <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p))) ]]</para> | ||
| 1902 | 557 | </td> | ||
| 1903 | 558 | <td> | ||
| 1904 | 559 | <para style="terp_default_Bold_9_Right">[[ formatLang((sum_credit_partner(p))) ]]</para> | ||
| 1905 | 560 | </td> | ||
| 1906 | 561 | <td> | ||
| 1907 | 562 | <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p))) ]] [[ company.currency_id.symbol ]]</para> | ||
| 1908 | 563 | </td> | ||
| 1909 | 564 | <td> | ||
| 1910 | 565 | <para style="terp_default_Bold_9_Right"> | ||
| 1911 | 566 | <font color="white"> </font> | ||
| 1912 | 567 | </para> | ||
| 1913 | 568 | </td> | ||
| 1914 | 569 | </tr> | ||
| 1915 | 570 | </blockTable> | ||
| 1916 | 571 | <section> | ||
| 1917 | 572 | <para style="terp_default_2"><font color="white">[[ data['form']['initial_balance']==True or removeParentNode('section') ]]</font></para> | ||
| 1918 | 573 | <blockTable rowHeights="0.55cm" colWidths="262.0,64.0,64.0,79.0,70.0" style="Table13"> | ||
| 1919 | 574 | <tr> | ||
| 1920 | 575 | <td> | ||
| 1921 | 576 | <para style="terp_default_9">Initial Balance</para> | ||
| 1922 | 577 | </td> | ||
| 1923 | 578 | <td> | ||
| 1924 | 579 | <para style="terp_default_Right_9">[[ formatLang(get_intial_balance(p)[0][0])]]</para> | ||
| 1925 | 580 | </td> | ||
| 1926 | 581 | <td> | ||
| 1927 | 582 | <para style="terp_default_Right_9">[[ formatLang(get_intial_balance(p)[0][1]) ]]</para> | ||
| 1928 | 583 | </td> | ||
| 1929 | 584 | <td> | ||
| 1930 | 585 | <para style="terp_default_Right_9">[[ formatLang(get_intial_balance(p)[0][2]) ]] [[ company.currency_id.symbol ]]</para> | ||
| 1931 | 586 | </td> | ||
| 1932 | 587 | <td> | ||
| 1933 | 588 | <para style="terp_default_Right_9"> | ||
| 1934 | 589 | <font color="white"> </font> | ||
| 1935 | 590 | </para> | ||
| 1936 | 591 | </td> | ||
| 1937 | 592 | </tr> | ||
| 1938 | 593 | </blockTable> | ||
| 1939 | 594 | </section> | ||
| 1940 | 595 | <section> | ||
| 1941 | 596 | <para style="terp_default_8">[[ repeatIn(lines(p), 'line') ]]</para> | ||
| 1942 | 597 | <blockTable rowHeights="0.55cm" colWidths="45.0,70.0,50.0,95.0,64.0,64.0,79.0,70.0" style="Table14"> | ||
| 1943 | 598 | <tr> | ||
| 1944 | 599 | <td> | ||
| 1945 | 600 | <para style="terp_default_8">[[ formatLang(line['date'],date=True) ]]</para> | ||
| 1946 | 601 | </td> | ||
| 1947 | 602 | <td> | ||
| 1948 | 603 | <para style="terp_default_8">[[ line['code'] ]]</para> | ||
| 1949 | 604 | </td> | ||
| 1950 | 605 | <td> | ||
| 1951 | 606 | <para style="terp_default_8">[[ line['a_code'] ]]</para> | ||
| 1952 | 607 | </td> | ||
| 1953 | 608 | <td> | ||
| 1954 | 609 | <para style="terp_default_8">[[ strip_name(line['ref'],8) ]] - [[ strip_name(line['name'],12) ]]</para> | ||
| 1955 | 610 | </td> | ||
| 1956 | 611 | <td> | ||
| 1957 | 612 | <para style="terp_default_Right_8">[[ formatLang((line['debit'])) ]]</para> | ||
| 1958 | 613 | </td> | ||
| 1959 | 614 | <td> | ||
| 1960 | 615 | <para style="terp_default_Right_8">[[ formatLang((line['credit'])) ]]</para> | ||
| 1961 | 616 | </td> | ||
| 1962 | 617 | <td> | ||
| 1963 | 618 | <para style="terp_default_Right_8">[[ formatLang((line['progress'])) ]] [[ company.currency_id.symbol ]]</para> | ||
| 1964 | 619 | </td> | ||
| 1965 | 620 | <td> | ||
| 1966 | 621 | <para style="terp_default_Right_8"> | ||
| 1967 | 622 | <font>[[ (line['currency_id']==None or line['amount_currency']==None) and removeParentNode('font') ]] [[ formatLang(line['amount_currency'] ) ]] [[ line['currency_code'] or '' ]]</font> | ||
| 1968 | 623 | </para> | ||
| 1969 | 624 | </td> | ||
| 1970 | 625 | </tr> | ||
| 1971 | 626 | </blockTable> | ||
| 1972 | 627 | </section> | ||
| 1973 | 628 | </section> | ||
| 1974 | 629 | </pto> | ||
| 1975 | 630 | </story> | ||
| 1976 | 631 | </document> | ||
| 1977 | 0 | 632 | ||
| 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 | 1 | <?xml version="1.0"?> | ||
| 1983 | 2 | <document filename="Partner Ledger.pdf"> | ||
| 1984 | 3 | <template pageSize="(595.0,842.0)" title="Partner Ledger" author="OpenERP S.A.(sales@openerp.com)" allowSplitting="20"> | ||
| 1985 | 4 | <pageTemplate id="first"> | ||
| 1986 | 5 | <frame id="first" x1="28.0" y1="28.0" width="539" height="772"/> | ||
| 1987 | 6 | </pageTemplate> | ||
| 1988 | 7 | </template> | ||
| 1989 | 8 | <stylesheet> | ||
| 1990 | 9 | <blockTableStyle id="Standard_Outline"> | ||
| 1991 | 10 | <blockAlignment value="LEFT"/> | ||
| 1992 | 11 | <blockValign value="TOP"/> | ||
| 1993 | 12 | </blockTableStyle> | ||
| 1994 | 13 | <blockTableStyle id="Table1"> | ||
| 1995 | 14 | <blockAlignment value="LEFT"/> | ||
| 1996 | 15 | <blockValign value="TOP"/> | ||
| 1997 | 16 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 1998 | 17 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 1999 | 18 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 2000 | 19 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 2001 | 20 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 2002 | 21 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 2003 | 22 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="2,0" stop="2,-1"/> | ||
| 2004 | 23 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="2,0" stop="2,0"/> | ||
| 2005 | 24 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/> | ||
| 2006 | 25 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="3,0" stop="3,-1"/> | ||
| 2007 | 26 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="3,0" stop="3,0"/> | ||
| 2008 | 27 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/> | ||
| 2009 | 28 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="4,0" stop="4,-1"/> | ||
| 2010 | 29 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="4,0" stop="4,0"/> | ||
| 2011 | 30 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/> | ||
| 2012 | 31 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="5,0" stop="5,-1"/> | ||
| 2013 | 32 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="5,0" stop="5,-1"/> | ||
| 2014 | 33 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="5,0" stop="5,0"/> | ||
| 2015 | 34 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/> | ||
| 2016 | 35 | </blockTableStyle> | ||
| 2017 | 36 | <blockTableStyle id="Table4"> | ||
| 2018 | 37 | <blockAlignment value="LEFT"/> | ||
| 2019 | 38 | <blockValign value="TOP"/> | ||
| 2020 | 39 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 2021 | 40 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 2022 | 41 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
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| 2024 | 43 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 2025 | 44 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 2026 | 45 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="2,0" stop="2,-1"/> | ||
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| 2034 | 53 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/> | ||
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| 2038 | 57 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/> | ||
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| 2075 | 94 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,2" stop="0,2"/> | ||
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| 2079 | 98 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,2" stop="1,2"/> | ||
| 2080 | 99 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 2081 | 100 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,3" stop="0,-1"/> | ||
| 2082 | 101 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,3" stop="0,3"/> | ||
| 2083 | 102 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
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| 2089 | 108 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,4" stop="0,4"/> | ||
| 2090 | 109 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 2091 | 110 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,4" stop="1,-1"/> | ||
| 2092 | 111 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,4" stop="1,-1"/> | ||
| 2093 | 112 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,4" stop="1,4"/> | ||
| 2094 | 113 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
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| 2096 | 115 | <blockTableStyle id="Table7"> | ||
| 2097 | 116 | <blockAlignment value="LEFT"/> | ||
| 2098 | 117 | <blockValign value="TOP"/> | ||
| 2099 | 118 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 2100 | 119 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 2101 | 120 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 2102 | 121 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 2103 | 122 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 2104 | 123 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 2105 | 124 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
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| 2107 | 126 | <blockTableStyle id="Table9"> | ||
| 2108 | 127 | <blockAlignment value="LEFT"/> | ||
| 2109 | 128 | <blockValign value="TOP"/> | ||
| 2110 | 129 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 2111 | 130 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 2112 | 131 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 2113 | 132 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 2114 | 133 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 2115 | 134 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 2116 | 135 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
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| 2118 | 137 | <blockTableStyle id="Table10"> | ||
| 2119 | 138 | <blockAlignment value="LEFT"/> | ||
| 2120 | 139 | <blockValign value="TOP"/> | ||
| 2121 | 140 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 2122 | 141 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 2123 | 142 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 2124 | 143 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 2125 | 144 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 2126 | 145 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 2127 | 146 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
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| 2129 | 148 | <blockTableStyle id="Table11"> | ||
| 2130 | 149 | <blockAlignment value="LEFT"/> | ||
| 2131 | 150 | <blockValign value="TOP"/> | ||
| 2132 | 151 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="0,0" stop="0,-1"/> | ||
| 2133 | 152 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="0,0" stop="0,0"/> | ||
| 2134 | 153 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 2135 | 154 | <lineStyle kind="LINEBEFORE" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 2136 | 155 | <lineStyle kind="LINEAFTER" colorName="#e6e6e6" start="1,0" stop="1,-1"/> | ||
| 2137 | 156 | <lineStyle kind="LINEABOVE" colorName="#e6e6e6" start="1,0" stop="1,0"/> | ||
| 2138 | 157 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
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| 2140 | 159 | <blockTableStyle id="Table2"> | ||
| 2141 | 160 | <blockAlignment value="LEFT"/> | ||
| 2142 | 161 | <blockValign value="TOP"/> | ||
| 2143 | 162 | <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/> | ||
| 2144 | 163 | <lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/> | ||
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| 2150 | 169 | <lineStyle kind="LINEBELOW" colorName="#000000" start="7,-1" stop="7,-1"/> | ||
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| 2152 | 171 | <blockTableStyle id="Table3"> | ||
| 2153 | 172 | <blockAlignment value="LEFT"/> | ||
| 2154 | 173 | <blockValign value="TOP"/> | ||
| 2155 | 174 | <lineStyle kind="LINEBELOW" colorName="#999999" start="0,-1" stop="0,-1"/> | ||
| 2156 | 175 | </blockTableStyle> | ||
| 2157 | 176 | <blockTableStyle id="Table5"> | ||
| 2158 | 177 | <blockAlignment value="LEFT"/> | ||
| 2159 | 178 | <blockValign value="TOP"/> | ||
| 2160 | 179 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 2161 | 180 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 2162 | 181 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/> | ||
| 2163 | 182 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/> | ||
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| 2165 | 184 | <blockTableStyle id="Table6"> | ||
| 2166 | 185 | <blockAlignment value="LEFT"/> | ||
| 2167 | 186 | <blockValign value="TOP"/> | ||
| 2168 | 187 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 2169 | 188 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 2170 | 189 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/> | ||
| 2171 | 190 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/> | ||
| 2172 | 191 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/> | ||
| 2173 | 192 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/> | ||
| 2174 | 193 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="6,-1" stop="6,-1"/> | ||
| 2175 | 194 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="7,-1" stop="7,-1"/> | ||
| 2176 | 195 | </blockTableStyle> | ||
| 2177 | 196 | <blockTableStyle id="Table8"> | ||
| 2178 | 197 | <blockAlignment value="LEFT"/> | ||
| 2179 | 198 | <blockValign value="TOP"/> | ||
| 2180 | 199 | <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/> | ||
| 2181 | 200 | <lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/> | ||
| 2182 | 201 | <lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/> | ||
| 2183 | 202 | <lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/> | ||
| 2184 | 203 | <lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/> | ||
| 2185 | 204 | <lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/> | ||
| 2186 | 205 | <lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/> | ||
| 2187 | 206 | <lineStyle kind="LINEBELOW" colorName="#000000" start="7,-1" stop="7,-1"/> | ||
| 2188 | 207 | <lineStyle kind="LINEBELOW" colorName="#000000" start="8,-1" stop="8,-1"/> | ||
| 2189 | 208 | </blockTableStyle> | ||
| 2190 | 209 | <blockTableStyle id="Table12"> | ||
| 2191 | 210 | <blockAlignment value="LEFT"/> | ||
| 2192 | 211 | <blockValign value="TOP"/> | ||
| 2193 | 212 | <lineStyle kind="LINEBELOW" colorName="#999999" start="0,-1" stop="0,-1"/> | ||
| 2194 | 213 | </blockTableStyle> | ||
| 2195 | 214 | <blockTableStyle id="Table13"> | ||
| 2196 | 215 | <blockAlignment value="LEFT"/> | ||
| 2197 | 216 | <blockValign value="TOP"/> | ||
| 2198 | 217 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 2199 | 218 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 2200 | 219 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/> | ||
| 2201 | 220 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/> | ||
| 2202 | 221 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/> | ||
| 2203 | 222 | </blockTableStyle> | ||
| 2204 | 223 | <blockTableStyle id="Table14"> | ||
| 2205 | 224 | <blockAlignment value="LEFT"/> | ||
| 2206 | 225 | <blockValign value="TOP"/> | ||
| 2207 | 226 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/> | ||
| 2208 | 227 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/> | ||
| 2209 | 228 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/> | ||
| 2210 | 229 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/> | ||
| 2211 | 230 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/> | ||
| 2212 | 231 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/> | ||
| 2213 | 232 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="6,-1" stop="6,-1"/> | ||
| 2214 | 233 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="7,-1" stop="7,-1"/> | ||
| 2215 | 234 | <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="8,-1" stop="8,-1"/> | ||
| 2216 | 235 | </blockTableStyle> | ||
| 2217 | 236 | <initialize> | ||
| 2218 | 237 | <paraStyle name="all" alignment="justify"/> | ||
| 2219 | 238 | </initialize> | ||
| 2220 | 239 | <paraStyle name="Standard" fontName="Helvetica"/> | ||
| 2221 | 240 | <paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 2222 | 241 | <paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/> | ||
| 2223 | 242 | <paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/> | ||
| 2224 | 243 | <paraStyle name="Caption" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 2225 | 244 | <paraStyle name="Index" fontName="Helvetica" fontSize="9.0" leading="11"/> | ||
| 2226 | 245 | <paraStyle name="Footer" fontName="Helvetica"/> | ||
| 2227 | 246 | <paraStyle name="Table Contents" fontName="Helvetica"/> | ||
| 2228 | 247 | <paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER"/> | ||
| 2229 | 248 | <paraStyle name="Horizontal Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/> | ||
| 2230 | 249 | <paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 2231 | 250 | <paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 2232 | 251 | <paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 2233 | 252 | <paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 2234 | 253 | <paraStyle name="terp_default_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 2235 | 254 | <paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="7.0" leading="9" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 2236 | 255 | <paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 2237 | 256 | <paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 2238 | 257 | <paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 2239 | 258 | <paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/> | ||
| 2240 | 259 | <paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 2241 | 260 | <paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="7.0" leading="9" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 2242 | 261 | <paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 2243 | 262 | <paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 2244 | 263 | <paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 2245 | 264 | <paraStyle name="terp_default_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 2246 | 265 | <paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="8.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 2247 | 266 | <paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 2248 | 267 | <paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 2249 | 268 | <paraStyle name="terp_default_9_italic" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 2250 | 269 | <paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 2251 | 270 | <paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> | ||
| 2252 | 271 | <paraStyle name="Heading 3" fontName="Helvetica-Bold" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/> | ||
| 2253 | 272 | <images/> | ||
| 2254 | 273 | </stylesheet> | ||
| 2255 | 274 | <story> | ||
| 2256 | 275 | <pto> | ||
| 2257 | 276 | <pto_header> | ||
| 2258 | 277 | <blockTable colWidths="50.0,80.0,60.0,140.0,64.0,64.0,79.0" style="Table2"> | ||
| 2259 | 278 | [[ display_currency(data) == False or removeParentNode('blockTable') ]] | ||
| 2260 | 279 | <tr> | ||
| 2261 | 280 | <td> | ||
| 2262 | 281 | <para style="terp_tblheader_Details">Date</para> | ||
| 2263 | 282 | </td> | ||
| 2264 | 283 | <td> | ||
| 2265 | 284 | <para style="terp_tblheader_Details">JNRL</para> | ||
| 2266 | 285 | </td> | ||
| 2267 | 286 | <td> | ||
| 2268 | 287 | <para style="terp_tblheader_Details_Centre">Account</para> | ||
| 2269 | 288 | </td> | ||
| 2270 | 289 | <td> | ||
| 2271 | 290 | <para style="terp_tblheader_Details">Entry Label</para> | ||
| 2272 | 291 | </td> | ||
| 2273 | 292 | <td> | ||
| 2274 | 293 | <para style="terp_tblheader_Details_Right">Debit</para> | ||
| 2275 | 294 | </td> | ||
| 2276 | 295 | <td> | ||
| 2277 | 296 | <para style="terp_tblheader_Details_Right">Credit</para> | ||
| 2278 | 297 | </td> | ||
| 2279 | 298 | <td> | ||
| 2280 | 299 | <para style="terp_tblheader_Details_Right">Balance</para> | ||
| 2281 | 300 | </td> | ||
| 2282 | 301 | </tr> | ||
| 2283 | 302 | </blockTable> | ||
| 2284 | 303 | <blockTable colWidths="50.0,90.0,50.0,70.0,64.0,64.0,79.0,70.0" style="Table8"> | ||
| 2285 | 304 | [[ display_currency(data) == True or removeParentNode('blockTable') ]] | ||
| 2286 | 305 | <tr> | ||
| 2287 | 306 | <td> | ||
| 2288 | 307 | <para style="terp_tblheader_Details">Date</para> | ||
| 2289 | 308 | </td> | ||
| 2290 | 309 | <td> | ||
| 2291 | 310 | <para style="terp_tblheader_Details">JNRL</para> | ||
| 2292 | 311 | </td> | ||
| 2293 | 312 | <td> | ||
| 2294 | 313 | <para style="terp_tblheader_Details_Centre">Account</para> | ||
| 2295 | 314 | </td> | ||
| 2296 | 315 | <td> | ||
| 2297 | 316 | <para style="terp_tblheader_Details">Entry Label</para> | ||
| 2298 | 317 | </td> | ||
| 2299 | 318 | <td> | ||
| 2300 | 319 | <para style="terp_tblheader_Details_Right">Debit</para> | ||
| 2301 | 320 | </td> | ||
| 2302 | 321 | <td> | ||
| 2303 | 322 | <para style="terp_tblheader_Details_Right">Credit</para> | ||
| 2304 | 323 | </td> | ||
| 2305 | 324 | <td> | ||
| 2306 | 325 | <para style="terp_tblheader_Details_Right">Balance</para> | ||
| 2307 | 326 | </td> | ||
| 2308 | 327 | <td> | ||
| 2309 | 328 | <para style="terp_tblheader_Details_Right">Currency</para> | ||
| 2310 | 329 | </td> | ||
| 2311 | 330 | </tr> | ||
| 2312 | 331 | </blockTable> | ||
| 2313 | 332 | </pto_header> | ||
| 2314 | 333 | |||
| 2315 | 334 | <para style="terp_default_8"> | ||
| 2316 | 335 | <font color="white"> </font> | ||
| 2317 | 336 | </para> | ||
| 2318 | 337 | <para style="terp_header_Centre">Partner Ledger</para> | ||
| 2319 | 338 | <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 | 339 | <para style="terp_default_8"> | ||
| 2321 | 340 | <font color="white"> </font> | ||
| 2322 | 341 | </para> | ||
| 2323 | 342 | <blockTable colWidths="100.5,100.5,178.0,150.5" style="Table1"> | ||
| 2324 | 343 | <tr> | ||
| 2325 | 344 | <td> | ||
| 2326 | 345 | <para style="terp_tblheader_General_Centre">Chart of Account</para> | ||
| 2327 | 346 | </td> | ||
| 2328 | 347 | <td> | ||
| 2329 | 348 | <para style="terp_tblheader_General_Centre">Fiscal Year</para> | ||
| 2330 | 349 | </td> | ||
| 2331 | 350 | <td> | ||
| 2332 | 351 | <para style="terp_tblheader_General_Centre">Filters By [[ get_filter(data)!=_('No Filter') and get_filter(data) ]]</para> | ||
| 2333 | 352 | </td> | ||
| 2334 | 353 | <td> | ||
| 2335 | 354 | <para style="terp_tblheader_General_Centre">Target Moves</para> | ||
| 2336 | 355 | </td> | ||
| 2337 | 356 | </tr> | ||
| 2338 | 357 | </blockTable> | ||
| 2339 | 358 | <blockTable colWidths="100.5,100.5,178.0,150.5" style="Table1"> | ||
| 2340 | 359 | <tr> | ||
| 2341 | 360 | <td> | ||
| 2342 | 361 | <para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para> | ||
| 2343 | 362 | </td> | ||
| 2344 | 363 | <td> | ||
| 2345 | 364 | <para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para> | ||
| 2346 | 365 | </td> | ||
| 2347 | 366 | <td> | ||
| 2348 | 367 | <para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]]</para> | ||
| 2349 | 368 | <blockTable colWidths="83.0,83.0" style="Table7">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]] | ||
| 2350 | 369 | <tr> | ||
| 2351 | 370 | <td> | ||
| 2352 | 371 | <para style="terp_tblheader_General_Centre">Start Date</para> | ||
| 2353 | 372 | </td> | ||
| 2354 | 373 | <td> | ||
| 2355 | 374 | <para style="terp_tblheader_General_Centre">End Date</para> | ||
| 2356 | 375 | </td> | ||
| 2357 | 376 | </tr> | ||
| 2358 | 377 | </blockTable> | ||
| 2359 | 378 | <blockTable colWidths="83.0,83.0" style="Table9">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]] | ||
| 2360 | 379 | <tr> | ||
| 2361 | 380 | <td> | ||
| 2362 | 381 | <para style="terp_default_Centre_8">[[ formatLang(get_start_date(data),date=True) ]]</para> | ||
| 2363 | 382 | </td> | ||
| 2364 | 383 | <td> | ||
| 2365 | 384 | <para style="terp_default_Centre_8">[[ formatLang(get_end_date(data),date=True) ]]</para> | ||
| 2366 | 385 | </td> | ||
| 2367 | 386 | </tr> | ||
| 2368 | 387 | </blockTable> | ||
| 2369 | 388 | <blockTable colWidths="83.0,83.0" style="Table10">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]] | ||
| 2370 | 389 | <tr> | ||
| 2371 | 390 | <td> | ||
| 2372 | 391 | <para style="terp_tblheader_General_Centre">Start Period</para> | ||
| 2373 | 392 | </td> | ||
| 2374 | 393 | <td> | ||
| 2375 | 394 | <para style="terp_tblheader_General_Centre">End Period</para> | ||
| 2376 | 395 | </td> | ||
| 2377 | 396 | </tr> | ||
| 2378 | 397 | </blockTable> | ||
| 2379 | 398 | <blockTable colWidths="83.0,83.0" style="Table11">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]] | ||
| 2380 | 399 | <tr> | ||
| 2381 | 400 | <td> | ||
| 2382 | 401 | <para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para> | ||
| 2383 | 402 | </td> | ||
| 2384 | 403 | <td> | ||
| 2385 | 404 | <para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para> | ||
| 2386 | 405 | </td> | ||
| 2387 | 406 | </tr> | ||
| 2388 | 407 | </blockTable> | ||
| 2389 | 408 | <para style="terp_default_8"> | ||
| 2390 | 409 | <font color="white"> </font> | ||
| 2391 | 410 | </para> | ||
| 2392 | 411 | </td> | ||
| 2393 | 412 | <td> | ||
| 2394 | 413 | <para style="terp_default_Centre_8">[[ get_target_move(data) ]]</para> | ||
| 2395 | 414 | </td> | ||
| 2396 | 415 | </tr> | ||
| 2397 | 416 | </blockTable> | ||
| 2398 | 417 | <para style="terp_default_8"> | ||
| 2399 | 418 | <font color="white"> </font> | ||
| 2400 | 419 | </para> | ||
| 2401 | 420 | <blockTable colWidths="50.0,80.0,60.0,140.0,64.0,64.0,79.0" style="Table2"> | ||
| 2402 | 421 | [[ display_currency(data) == False or removeParentNode('blockTable') ]] | ||
| 2403 | 422 | <tr> | ||
| 2404 | 423 | <td> | ||
| 2405 | 424 | <para style="terp_tblheader_Details">Date</para> | ||
| 2406 | 425 | </td> | ||
| 2407 | 426 | <td> | ||
| 2408 | 427 | <para style="terp_tblheader_Details">JNRL</para> | ||
| 2409 | 428 | </td> | ||
| 2410 | 429 | <td> | ||
| 2411 | 430 | <para style="terp_tblheader_Details_Centre">Account</para> | ||
| 2412 | 431 | </td> | ||
| 2413 | 432 | <td> | ||
| 2414 | 433 | <para style="terp_tblheader_Details">Entry Label</para> | ||
| 2415 | 434 | </td> | ||
| 2416 | 435 | <td> | ||
| 2417 | 436 | <para style="terp_tblheader_Details_Right">Debit</para> | ||
| 2418 | 437 | </td> | ||
| 2419 | 438 | <td> | ||
| 2420 | 439 | <para style="terp_tblheader_Details_Right">Credit</para> | ||
| 2421 | 440 | </td> | ||
| 2422 | 441 | <td> | ||
| 2423 | 442 | <para style="terp_tblheader_Details_Right">Balance</para> | ||
| 2424 | 443 | </td> | ||
| 2425 | 444 | </tr> | ||
| 2426 | 445 | </blockTable> | ||
| 2427 | 446 | <section> | ||
| 2428 | 447 | <para style="terp_default_8">[[ repeatIn(objects, 'p') ]]</para> | ||
| 2429 | 448 | <para style="terp_default_8">[[ setLang(p.lang) ]]</para> | ||
| 2430 | 449 | <para style="terp_default_2"> | ||
| 2431 | 450 | <font face="Helvetica" color="white">[[ display_currency(data) == False or removeParentNode('section') ]]</font> | ||
| 2432 | 451 | </para> | ||
| 2433 | 452 | |||
| 2434 | 453 | <blockTable rowHeights="0.55cm" colWidths="332.0,64.0,64.0,79.0" style="Table3"> | ||
| 2435 | 454 | <tr> | ||
| 2436 | 455 | <td> | ||
| 2437 | 456 | <para style="terp_default_Bold_9">[[ p.ref ]] - [[ p.name ]]</para> | ||
| 2438 | 457 | </td> | ||
| 2439 | 458 | <td> | ||
| 2440 | 459 | <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p))) ]]</para> | ||
| 2441 | 460 | </td> | ||
| 2442 | 461 | <td> | ||
| 2443 | 462 | <para style="terp_default_Bold_9_Right">[[ formatLang((sum_credit_partner(p))) ]]</para> | ||
| 2444 | 463 | </td> | ||
| 2445 | 464 | <td> | ||
| 2446 | 465 | <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p))) ]] [[ company.currency_id.symbol ]]</para> | ||
| 2447 | 466 | </td> | ||
| 2448 | 467 | </tr> | ||
| 2449 | 468 | </blockTable> | ||
| 2450 | 469 | <section> | ||
| 2451 | 470 | <para style="terp_default_2"> | ||
| 2452 | 471 | <font face="Helvetica" color="white">[[data['form']['initial_balance']==True or removeParentNode('section') ]]</font> | ||
| 2453 | 472 | </para> | ||
| 2454 | 473 | <blockTable rowHeights="0.55cm" colWidths="332.0,64.0,64.0,79.0" style="Table5"> | ||
| 2455 | 474 | <tr> | ||
| 2456 | 475 | <td> | ||
| 2457 | 476 | <para style="terp_default_8">Initial Balance</para> | ||
| 2458 | 477 | </td> | ||
| 2459 | 478 | <td> | ||
| 2460 | 479 | <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][0])]]</para> | ||
| 2461 | 480 | </td> | ||
| 2462 | 481 | <td> | ||
| 2463 | 482 | <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][1]) ]]</para> | ||
| 2464 | 483 | </td> | ||
| 2465 | 484 | <td> | ||
| 2466 | 485 | <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][2]) ]] [[ company.currency_id.symbol ]]</para> | ||
| 2467 | 486 | </td> | ||
| 2468 | 487 | </tr> | ||
| 2469 | 488 | </blockTable> | ||
| 2470 | 489 | </section> | ||
| 2471 | 490 | <section> | ||
| 2472 | 491 | <para style="terp_default_8">[[ repeatIn(lines(p), 'line') ]]</para> | ||
| 2473 | 492 | <blockTable rowHeights="0.55cm" colWidths="50.0,80.0,60.0,140.0,64.0,64.0,79.0" style="Table6"> | ||
| 2474 | 493 | <tr> | ||
| 2475 | 494 | <td> | ||
| 2476 | 495 | <para style="terp_default_8">[[ formatLang(line['date'],date=True) ]]</para> | ||
| 2477 | 496 | </td> | ||
| 2478 | 497 | <td> | ||
| 2479 | 498 | <para style="terp_default_8">[[ line['code'] ]]</para> | ||
| 2480 | 499 | </td> | ||
| 2481 | 500 | <td> | ||
| 2482 | 501 | <para style="terp_default_8">[[ line['a_code'] ]]</para> | ||
| 2483 | 502 | </td> | ||
| 2484 | 503 | <td> | ||
| 2485 | 504 | <para style="terp_default_8">[[ strip_name(line['ref'],8) ]] - [[ strip_name(line['name'],23) ]]</para> | ||
| 2486 | 505 | </td> | ||
| 2487 | 506 | <td> | ||
| 2488 | 507 | <para style="terp_default_Right_8">[[ formatLang((line['debit'])) ]]</para> | ||
| 2489 | 508 | </td> | ||
| 2490 | 509 | <td> | ||
| 2491 | 510 | <para style="terp_default_Right_8">[[ formatLang((line['credit'])) ]]</para> | ||
| 2492 | 511 | </td> | ||
| 2493 | 512 | <td> | ||
| 2494 | 513 | <para style="terp_default_Right_8">[[ formatLang((line['progress'])) ]] [[ company.currency_id.symbol ]]</para> | ||
| 2495 | 514 | </td> | ||
| 2496 | 515 | </tr> | ||
| 2497 | 516 | </blockTable> | ||
| 2498 | 517 | </section> | ||
| 2499 | 518 | </section> | ||
| 2500 | 519 | <blockTable colWidths="50.0,70.0,50.0,90.0,64.0,64.0,79.0,70.0" style="Table8"> | ||
| 2501 | 520 | [[ display_currency(data) == True or removeParentNode('blockTable') ]] | ||
| 2502 | 521 | <tr> | ||
| 2503 | 522 | <td> | ||
| 2504 | 523 | <para style="terp_tblheader_Details">Date</para> | ||
| 2505 | 524 | </td> | ||
| 2506 | 525 | <td> | ||
| 2507 | 526 | <para style="terp_tblheader_Details">JNRL</para> | ||
| 2508 | 527 | </td> | ||
| 2509 | 528 | <td> | ||
| 2510 | 529 | <para style="terp_tblheader_Details_Centre">Account</para> | ||
| 2511 | 530 | </td> | ||
| 2512 | 531 | <td> | ||
| 2513 | 532 | <para style="terp_tblheader_Details">Entry Label</para> | ||
| 2514 | 533 | </td> | ||
| 2515 | 534 | <td> | ||
| 2516 | 535 | <para style="terp_tblheader_Details_Right">Debit</para> | ||
| 2517 | 536 | </td> | ||
| 2518 | 537 | <td> | ||
| 2519 | 538 | <para style="terp_tblheader_Details_Right">Credit</para> | ||
| 2520 | 539 | </td> | ||
| 2521 | 540 | <td> | ||
| 2522 | 541 | <para style="terp_tblheader_Details_Right">Balance</para> | ||
| 2523 | 542 | </td> | ||
| 2524 | 543 | <td> | ||
| 2525 | 544 | <para style="terp_tblheader_Details_Right">Currency</para> | ||
| 2526 | 545 | </td> | ||
| 2527 | 546 | </tr> | ||
| 2528 | 547 | </blockTable> | ||
| 2529 | 548 | <section> | ||
| 2530 | 549 | <para style="terp_default_8">[[ repeatIn(objects, 'p') ]]</para> | ||
| 2531 | 550 | <para style="terp_default_8">[[ setLang(p.lang) ]]</para> | ||
| 2532 | 551 | <para style="terp_default_2"> | ||
| 2533 | 552 | <font face="Helvetica" color="white">[[ display_currency(data) == True or removeParentNode('section') ]]</font> | ||
| 2534 | 553 | </para> | ||
| 2535 | 554 | |||
| 2536 | 555 | <blockTable rowHeights="0.55cm" colWidths="262.0,64.0,64.0,79.0,70.0" style="Table12"> | ||
| 2537 | 556 | <tr> | ||
| 2538 | 557 | <td> | ||
| 2539 | 558 | <para style="terp_default_Bold_9">[[ p.ref ]] - [[ p.name ]]</para> | ||
| 2540 | 559 | </td> | ||
| 2541 | 560 | <td> | ||
| 2542 | 561 | <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p))) ]]</para> | ||
| 2543 | 562 | </td> | ||
| 2544 | 563 | <td> | ||
| 2545 | 564 | <para style="terp_default_Bold_9_Right">[[ formatLang((sum_credit_partner(p))) ]]</para> | ||
| 2546 | 565 | </td> | ||
| 2547 | 566 | <td> | ||
| 2548 | 567 | <para style="terp_default_Bold_9_Right">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p))) ]] [[ company.currency_id.symbol ]]</para> | ||
| 2549 | 568 | </td> | ||
| 2550 | 569 | <td> | ||
| 2551 | 570 | <para style="terp_default_Bold_9_Right"> | ||
| 2552 | 571 | <font color="white"> </font> | ||
| 2553 | 572 | </para> | ||
| 2554 | 573 | </td> | ||
| 2555 | 574 | </tr> | ||
| 2556 | 575 | </blockTable> | ||
| 2557 | 576 | <section> | ||
| 2558 | 577 | <para style="terp_default_2"><font color="white">[[ data['form']['initial_balance']==True or removeParentNode('section') ]]</font></para> | ||
| 2559 | 578 | <blockTable rowHeights="0.55cm" colWidths="262.0,64.0,64.0,79.0,70.0" style="Table13"> | ||
| 2560 | 579 | <tr> | ||
| 2561 | 580 | <td> | ||
| 2562 | 581 | <para style="terp_default_8">Initial Balance</para> | ||
| 2563 | 582 | </td> | ||
| 2564 | 583 | <td> | ||
| 2565 | 584 | <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][0])]]</para> | ||
| 2566 | 585 | </td> | ||
| 2567 | 586 | <td> | ||
| 2568 | 587 | <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][1]) ]]</para> | ||
| 2569 | 588 | </td> | ||
| 2570 | 589 | <td> | ||
| 2571 | 590 | <para style="terp_default_Right_8">[[ formatLang(get_intial_balance(p)[0][2]) ]] [[ company.currency_id.symbol ]]</para> | ||
| 2572 | 591 | </td> | ||
| 2573 | 592 | <td> | ||
| 2574 | 593 | <para style="terp_default_Right_8"> | ||
| 2575 | 594 | <font color="white"> </font> | ||
| 2576 | 595 | </para> | ||
| 2577 | 596 | </td> | ||
| 2578 | 597 | </tr> | ||
| 2579 | 598 | </blockTable> | ||
| 2580 | 599 | </section> | ||
| 2581 | 600 | <section> | ||
| 2582 | 601 | <para style="terp_default_8">[[ repeatIn(lines(p), 'line') ]]</para> | ||
| 2583 | 602 | <blockTable rowHeights="0.55cm" colWidths="45.0,70.0,50.0,95.0,64.0,64.0,79.0,70.0" style="Table14"> | ||
| 2584 | 603 | <tr> | ||
| 2585 | 604 | <td> | ||
| 2586 | 605 | <para style="terp_default_8">[[ formatLang(line['date'],date=True) ]]</para> | ||
| 2587 | 606 | </td> | ||
| 2588 | 607 | <td> | ||
| 2589 | 608 | <para style="terp_default_8">[[ line['code'] ]]</para> | ||
| 2590 | 609 | </td> | ||
| 2591 | 610 | <td> | ||
| 2592 | 611 | <para style="terp_default_8">[[ line['a_code'] ]]</para> | ||
| 2593 | 612 | </td> | ||
| 2594 | 613 | <td> | ||
| 2595 | 614 | <para style="terp_default_8">[[ strip_name(line['ref'],8) ]] - [[ strip_name(line['name'],12) ]]</para> | ||
| 2596 | 615 | </td> | ||
| 2597 | 616 | <td> | ||
| 2598 | 617 | <para style="terp_default_Right_8">[[ formatLang((line['debit'])) ]]</para> | ||
| 2599 | 618 | </td> | ||
| 2600 | 619 | <td> | ||
| 2601 | 620 | <para style="terp_default_Right_8">[[ formatLang((line['credit'])) ]]</para> | ||
| 2602 | 621 | </td> | ||
| 2603 | 622 | <td> | ||
| 2604 | 623 | <para style="terp_default_Right_8">[[ formatLang((line['progress'])) ]] [[ company.currency_id.symbol ]]</para> | ||
| 2605 | 624 | </td> | ||
| 2606 | 625 | <td> | ||
| 2607 | 626 | <para style="terp_default_Right_8"> | ||
| 2608 | 627 | <font>[[ (line['currency_id']==None or line['amount_currency']==None) and removeParentNode('font') ]] [[ formatLang(line['amount_currency'] ) ]] [[ line['currency_code'] or '' ]]</font> | ||
| 2609 | 628 | </para> | ||
| 2610 | 629 | </td> | ||
| 2611 | 630 | </tr> | ||
| 2612 | 631 | </blockTable> | ||
| 2613 | 632 | </section> | ||
| 2614 | 633 | </section> | ||
| 2615 | 634 | </pto> | ||
| 2616 | 635 | </story> | ||
| 2617 | 636 | </document> | ||
[IMP] Create module that replace ledger report to optimize the printing space.