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[IMP] account: Improve the third_party_ledger report

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bzr revid: sbh@tinyerp.com-20100726071013-3zz5t9mqs5ybie37
This commit is contained in:
sbh (Open ERP)
2010-07-26 12:40:13 +05:30
parent d2cbb8c382
commit fc0cd75d50
1 changed files with 422 additions and 209 deletions
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addons/account/report/third_party_ledger_other.rml
+422 -209
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@@ -2,7 +2,7 @@
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<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Helvetica" fontSize="9.0" leading="11"/>
<paraStyle name="Footer" fontName="Times-Roman"/>
<paraStyle name="Table Contents" fontName="Times-Roman"/>
<paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER"/>
<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
<paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Helvetica"/>
<paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="Footer" fontName="Helvetica"/>
<paraStyle name="Horizontal Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
@@ -136,7 +299,7 @@
<paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
@@ -147,68 +310,96 @@
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_9_italic" fontName="Helvetica-Oblique" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Right_Bold_Right_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="Table index 1" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica"/>
<paraStyle name="Table" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Table index heading" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica-Bold" fontSize="16.0" leading="20" spaceBefore="12.0" spaceAfter="6.0"/>
<images/>
</stylesheet>
<images/>
<story>
<blockTable colWidths="482.0" style="Table_title">
<tr>
<td>
<para style="terp_header_Centre">Third Party Ledger</para>
</td>
</tr>
</blockTable>
<para style="P3">
<font color="white"> </font>
</para>
<blockTable colWidths="80.0,80.0,80.0,130.0,70.0,80.0" style="Table2_header">
<tr>
<td> <para style="terp_tblheader_General_Centre">Chart of Account</para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Journal</para></td>
<td><para style="terp_tblheader_General_Centre">Filters By </para></td>
<td><para style="terp_tblheader_General_Centre">Partner's</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3_header">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Date</para></td>
<td><para style="terp_tblheader_Details_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="65.0,65.0" style="Table3_header">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ get_partners(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="P3">
<font color="white"> </font>
</para>
<para style="P3">
<font color="white"> </font>
</para>
<blockTable colWidths="58.0,26.0,40.0,156.0,68.0,67.0,66.0" style="Table_header_1">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<para style="terp_header_Centre">Third Party Ledger</para>
<blockTable colWidths="92.0,79.0,98.0,141.0,65.0,68.0" style="Table8">
<tr>
<td>
<para style="P9">Chart of Account</para>
</td>
<td>
<para style="P9">Fiscal Year</para>
</td>
<td>
<para style="P9">Journal</para>
</td>
<td>
<para style="P9">Filters By</para>
</td>
<td>
<para style="P9">Partner's</para>
</td>
<td>
<para style="P9">Printing Date</para>
</td>
</tr>
<tr>
<td>
<para style="P11">[[ get_account(data) or '' ]]</para>
</td>
<td>
<para style="P11">[[ get_fiscalyear(data) or '' ]]</para>
</td>
<td><para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]]</para></td>
<td>
<blockTable colWidths="73.0,73.0" style="Table9">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P8">Start Date</para>
</td>
<td>
<para style="P8">End Date</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para>
</td>
<td>
<para style="terp_default_Centre_8">[[ get_end_date(data) ]]</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="72.0,72.0" style="Table10">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P12">Start Period</para>
</td>
<td>
<para style="P12">End Period</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para>
</td>
<td>
<para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para>
</td>
</tr>
</blockTable>
</td>
<td>
<para style="P11">[[ get_partners(data) ]]</para>
</td>
<td>
<para style="P10">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_header_Centre">
<font color="white"> </font>
</para>
<para style="P3">[[ repeatIn(objects, 'p') ]] [[ setLang(p.lang) ]]</para>
<blockTable colWidths="65.0,28.0,45.0,175.0,77.0,75.0,74.0" style="Table_header_1">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_tblheader_Details">Date</para>
@@ -233,8 +424,10 @@
</td>
</tr>
</blockTable>
<blockTable colWidths="280.0,68.0,67.0,66.0" style="Table1">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<para style="P4">
<font color="white"> </font>
</para>
<blockTable colWidths="314.0,77.0,75.0,74.0" style="Table1">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_default_Bold_9">Balance Brought Forward</para>
@@ -250,63 +443,67 @@
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<blockTable colWidths="314.0,77.0,75.0,74.0" style="Table2">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P2">[[ p.ref ]] - [[ p.name ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p,data))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_credit_partner(p,data))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p,data) - sum_credit_partner(p,data))) ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<section>
<para style="P4">[[ repeatIn(objects, 'p') ]] [[ setLang(p.lang) ]]</para>
<blockTable colWidths="280.0,68.0,67.0,66.0" style="Table2">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<para style="P1">[[ repeatIn(lines(p,data), 'line') ]]</para>
<blockTable colWidths="65.0,28.0,45.0,175.0,77.0,75.0,74.0" style="Table3">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P2">[[ p.ref ]] - [[ p.name ]]</para>
<para style="P3">[[ formatLang(line['date'],date=True) ]]</para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_debit_partner(p,data))) ]]</u></para>
<para style="P3">[[ line['code'] ]]</para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_credit_partner(p,data))) ]]</u></para>
<para style="P3">[[ line['ref'] ]]</para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_debit_partner(p,data) - sum_credit_partner(p,data))) ]]</u></para>
<para style="P3">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['debit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['credit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['progress'])) ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<section>
<para style="P1">[[ repeatIn(lines(p,data), 'line') ]]</para>
<blockTable colWidths="58.0,26.0,40.0,156.0,68.0,67.0,66.0" style="Table3">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P4">[[ formatLang(line['date'],date=True) ]]</para>
</td>
<td>
<para style="P4">[[ line['code'] ]]</para>
</td>
<td>
<para style="P4">[[ line['ref'] ]]</para>
</td>
<td>
<para style="P4">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['debit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['credit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['progress'])) ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
</section>
<!-- with currency-->
<blockTable colWidths="58.0,26.0,40.0,156.0,68.0,67.0,66.0,60.0" style="Table_header_2">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<para style="terp_default_9">
<font color="white"> </font>
</para>
<para style="terp_default_9">
<font color="white"> </font>
</para>
<para style="P3">[[ repeatIn(objects, 'p') ]] [[ setLang(p.lang) ]]</para>
<blockTable colWidths="57.0,25.0,40.0,154.0,67.0,66.0,65.0,65.0" style="Table4">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_tblheader_Details">Date</para>
@@ -334,8 +531,8 @@
</td>
</tr>
</blockTable>
<blockTable colWidths="280.0,68.0,67.0,66.0,60.0" style="Table1">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<para style="P4"/>
<blockTable colWidths="276.0,67.0,66.0,65.0,65.0" style="Table5">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_default_Bold_9">Balance Brought Forward</para>
@@ -349,57 +546,73 @@
<td>
<para style="P5">[[ formatLang((sum_debit(data) - sum_credit(data))) ]]</para>
</td>
<td></td>
<td>
<para style="P5">
<font color="white"> </font>
</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<blockTable colWidths="276.0,67.0,66.0,65.0,65.0" style="Table6">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P2"> [[ p.ref ]] - [[ p.name ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p,data))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_credit_partner(p,data))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p,data) - sum_credit_partner(p,data))) ]]</para>
</td>
<td>
<para style="P5">
<font color="white"> </font>
</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<section>
<para style="P4">[[ repeatIn(objects, 'p') ]] [[ setLang(p.lang) ]]</para>
<blockTable colWidths="280.0,68.0,67.0,66.0,60.0" style="Table1_header">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<para style="P1">[[ repeatIn(lines(p,data), 'line') ]]</para>
<blockTable colWidths="57.0,25.0,40.0,154.0,67.0,66.0,65.0,65.0" style="Table7">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P2">[[ p.ref ]] - [[ p.name ]]</para>
<para style="P3"> [[ formatLang(line['date'],date=True) ]]</para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_debit_partner(p,data))) ]]</u></para>
<para style="P3">[[ line['code'] ]]</para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_credit_partner(p,data))) ]]</u></para>
<para style="P3">[[ line['ref'] ]]</para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_debit_partner(p,data) - sum_credit_partner(p,data))) ]]</u></para>
<para style="P3">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['debit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['credit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['progress'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['amount_currency'] or 0.00) ]] [[ line['conrency_code' or '' ]]</para>
</td>
<td></td>
</tr>
</blockTable>
<section>
<para style="P1">[[ repeatIn(lines(p,data), 'line') ]]</para>
<blockTable colWidths="58.0,26.0,40.0,156.0,68.0,67.0,66.0,60.0" style="tbl_content">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P4">[[ formatLang(line['date'],date=True) ]]</para>
</td>
<td>
<para style="P4">[[ line['code'] ]]</para>
</td>
<td>
<para style="P4">[[ line['ref'] ]]</para>
</td>
<td>
<para style="P4">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['debit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['credit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['progress'])) ]]</para>
</td>
<td><para style="terp_default_Right_9">[[ formatLang(line['amount_currency'] or '') ]] [[ line['currency_code'] or '']]</para></td>
</tr>
</blockTable>
</section>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
</story>
</document>