mirror of
https://github.com/OCA/account-financial-tools.git
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1d360a2a3c
* Add option to have the counter-part of the deposit move directly to the bank account Use account.config.settings page * Remove data that create a bank journal because it blocks the loading of the chart of accounts when the module is installed at the same time as the chart of account (via dependencies)
92 lines
2.5 KiB
XML
92 lines
2.5 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<!--
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Copyright (C) 2014-2015 Akretion (www.akretion.com)
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@author: Alexis de Lattre <alexis.delattre@akretion.com>
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The licence is in the file __openerp__.py
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-->
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<openerp>
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<data>
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<template id="report_checkdeposit">
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<t t-call="report.html_container">
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<t t-foreach="docs" t-as="o">
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<t t-call="report.internal_layout">
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<div class="page">
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<h1>Check Deposit n°<span t-field="o.name"/></h1>
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<h3>Bank:</h3>
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<p><span t-field="o.bank_journal_id.bank_account_id.bank_id.name"/><br/>
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<span t-field="o.bank_journal_id.bank_account_id.bank_id.street"/><br/>
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<span t-field="o.bank_journal_id.bank_account_id.bank_id.zip"/> <span t-field="o.bank_journal_id.bank_account_id.bank_id.city"/></p>
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<h3>Beneficiary:</h3>
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<div t-field="o.company_id.partner_id"
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t-field-options='{"widget": "contact", "fields": ["address", "name", "phone", "fax"], "no_marker": true}'/>
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<p><b>Bank Account Number to Credit:</b> <span t-field="o.bank_journal_id.bank_account_id.acc_number"/></p>
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<p><b>Check Currency:</b> <span t-field="o.currency_id.name"/></p>
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<p><b>Transfer Date:</b> <span t-field="o.deposit_date"/></p>
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<p><b>Number of checks:</b> <span t-field="o.check_count"/></p>
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<h3>List of checks:</h3>
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<table class="table table-condensed">
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<thead>
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<tr>
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<th>Date</th>
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<th>Reference</th>
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<th>Debtor</th>
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<th>Amount</th>
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</tr>
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</thead>
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<tbody>
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<t t-foreach="o.check_payment_ids" t-as="move_line">
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<tr>
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<td><span t-field="move_line.date"/></td>
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<td><span t-field="move_line.ref"/></td>
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<td><span t-field="move_line.partner_id.name"/></td>
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<td>
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<t t-if="o.currency_id == o.company_id.currency_id">
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<span t-field="move_line.debit"
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t-field-options='{"widget": "monetary", "display_currency": "o.currency_id"}'/>
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</t>
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<t t-if="o.currency_id != o.company_id.currency_id">
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<span t-field="move_line.amount_currency"
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t-field-options='{"widget": "monetary", "display_currency": "o.currency_id"}'/>
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</t>
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</td>
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</tr>
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</t>
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<tr>
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<td></td>
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<td></td>
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<td><b>Total:</b></td>
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<td><b><span t-field="o.total_amount" t-field-options='{"widget": "monetary", "display_currency": "o.currency_id"}'/></b></td>
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</tr>
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</tbody>
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</table>
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</div>
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</t>
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</t>
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</t>
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</template>
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</data>
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</openerp>
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