mirror of
https://github.com/OCA/account-reconcile.git
synced 2025-01-20 12:27:39 +02:00
[MIG] FIX XML Formatting using space instead tab
This commit is contained in:
Sandip Mangukiya
committed by
Murtuza Saleh
Murtuza Saleh
parent
e624c95322
commit
93a864d1d8
@@ -1,22 +1,14 @@
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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<!-- QWeb Reports -->
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<report
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id="bank_statement_detail"
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model="bank.acc.rec.statement"
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string="Bank Statement-Detail"
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report_type="qweb-pdf"
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name="account_banking_reconciliation.report_bank_statement_detail"
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file="account_banking_reconciliation.report_bank_statement_detail"
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attachment="'Detail Statement-'+(object.name)+'.pdf'"
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/>
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<report
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id="bank_statement_summary"
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model="bank.acc.rec.statement"
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string="Bank Statement-Summary"
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report_type="qweb-pdf"
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name="account_banking_reconciliation.report_bank_statement_summary"
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file="account_banking_reconciliation.report_bank_statement_summary"
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attachment="'Summary Statement-'+(object.name)+'.pdf'"
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/>
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<!-- QWeb Reports -->
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<report id="bank_statement_detail" model="bank.acc.rec.statement"
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string="Bank Statement-Detail" report_type="qweb-pdf"
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name="account_banking_reconciliation.report_bank_statement_detail"
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file="account_banking_reconciliation.report_bank_statement_detail"
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attachment="'Detail Statement-'+(object.name)+'.pdf'" />
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<report id="bank_statement_summary" model="bank.acc.rec.statement"
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string="Bank Statement-Summary" report_type="qweb-pdf"
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name="account_banking_reconciliation.report_bank_statement_summary"
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file="account_banking_reconciliation.report_bank_statement_summary"
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attachment="'Summary Statement-'+(object.name)+'.pdf'" />
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</odoo>
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@@ -12,9 +12,10 @@
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<!-- Security Rule for Bank Rec Stmts -->
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<record id="npg_bank_account_reconciliation_comp_rule" model="ir.rule">
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<field name="name">Bank Statements</field>
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<field ref="model_bank_acc_rec_statement" name="model_id"/>
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<field eval="True" name="global"/>
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<field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]</field>
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<field ref="model_bank_acc_rec_statement" name="model_id" />
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<field eval="True" name="global" />
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<field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]
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</field>
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</record>
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</odoo>
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@@ -8,12 +8,13 @@
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<field name="type">tree</field>
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<field name="priority">2</field>
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<field name="arch" type="xml">
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<tree string="Bank Account Reconciliation Statements" colors="grey:state=='cancel';blue:state in ('to_be_reviewed')">
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<field name="name"/>
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<field name="ending_date"/>
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<field name="account_id"/>
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<field name="verified_by_user_id"/>
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<field name="state"/>
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<tree string="Bank Account Reconciliation Statements"
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colors="grey:state=='cancel';blue:state in ('to_be_reviewed')">
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<field name="name" />
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<field name="ending_date" />
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<field name="account_id" />
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<field name="verified_by_user_id" />
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<field name="state" />
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</tree>
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</field>
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</record>
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@@ -25,129 +26,155 @@
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<field name="arch" type="xml">
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<form string="Bank Account Reconciliation Statement" version="7.0">
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<header>
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<button name="action_cancel" type="object" states="draft,to_be_reviewed" string="Cancel" icon="fa-ban"/>
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<button name="action_review" type="object" states="draft" string="Ready for Review" icon="fa-forward"/>
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<button name="action_process" type="object" states="to_be_reviewed" string="Process"/>
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<button name="action_cancel_draft" states="cancel,done" string="Set to Draft" type="object"/>
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<button name='refresh_record' string='Refresh' confirm="Current edits in statement will be lost. Do you want to refresh?" states="draft" type='object'/>
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<field name="state" widget="statusbar" nolabel="1"/>
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<button name="action_cancel" type="object" states="draft,to_be_reviewed"
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string="Cancel" icon="fa-ban" />
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<button name="action_review" type="object" states="draft"
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string="Ready for Review" icon="fa-forward" />
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<button name="action_process" type="object" states="to_be_reviewed"
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string="Process" />
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<button name="action_cancel_draft" states="cancel,done"
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string="Set to Draft" type="object" />
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<button name='refresh_record' string='Refresh'
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confirm="Current edits in statement will be lost. Do you want to refresh?"
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states="draft" type='object' />
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<field name="state" widget="statusbar" nolabel="1" />
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</header>
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<sheet>
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<group col="4" colspan="4">
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<field name="account_id" placeholder="Enter Account Name"/>
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<field name="name" placeholder="Enter Name"/>
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<field name="ending_date" placeholder="Enter ending date"/>
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<field name="starting_balance" placeholder="Enter Starting Balance"/>
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<field name="ending_balance" placeholder="Enter Ending Balance"/>
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<field name="last_ending_date" placeholder="Last Statement Date" readonly="1"/>
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<field name="suppress_ending_date_filter"/>
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<field name="company_id" groups="base.group_multi_company" placeholder="Enter Company Name"/>
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<field name="account_id" placeholder="Enter Account Name" />
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<field name="name" placeholder="Enter Name" />
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<field name="ending_date" placeholder="Enter ending date" />
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<field name="starting_balance" placeholder="Enter Starting Balance" />
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<field name="ending_balance" placeholder="Enter Ending Balance" />
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<field name="last_ending_date" placeholder="Last Statement Date"
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readonly="1" />
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<field name="suppress_ending_date_filter" />
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<field name="company_id" groups="base.group_multi_company"
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placeholder="Enter Company Name" />
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</group>
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<notebook colspan="5">
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<page string="Journal Items">
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<label for='account_label' string='Deposits, Credits, and Interest'/>
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<field colspan="4" mode="tree" name="debit_move_line_ids" nolabel="1" widget="one2many_list" height="300">
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<label for='account_label' string='Deposits, Credits, and Interest' />
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<field colspan="4" mode="tree" name="debit_move_line_ids"
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nolabel="1" widget="one2many_list" height="300">
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<form string="Deposits, Credits, and Interest" version="7.0">
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<field name="cleared_bank_account"/>
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<field name="date" readonly="1"/>
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<field name="name" readonly="1"/>
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<field name="ref" readonly="1"/>
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<field name="partner_id" readonly="1"/>
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<field name="amount" readonly="1"/>
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<field name="amountcur" readonly="1" />
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<field name="currency_id" readonly="1"/>
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<field name="research_required" readonly="1"/>
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</form>
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<tree string="Deposits, Credits, and Interest" editable="top" mute_additem="draft,to_be_reviewed,done, cancel">
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<field name="cleared_bank_account"/>
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<field name="date" readonly="1"/>
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<field name="name" readonly="1"/>
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<field name="ref" readonly="1"/>
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<field name="partner_id" readonly="1"/>
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<field name="amount" readonly="1"/>
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<field name="amountcur" readonly="1" />
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<field name="currency_id" readonly="1"/>
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<field name="research_required"/>
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<field name="move_line_id" readonly="1"/>
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</tree>
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</field>
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<label for='account_label2' string='Checks, Withdrawals, Debits, and Service Charges'/>
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<field colspan="4" mode="tree" name="credit_move_line_ids" nolabel="1" widget="one2many_list" height="300">
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<form string="Checks, Withdrawals, Debits, and Service Charges" version="7.0">
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<field name="cleared_bank_account"/>
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<field name="date" readonly="1"/>
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<field name="name" readonly="1"/>
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<field name="ref" readonly="1"/>
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<field name="partner_id" readonly="1"/>
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<field name="amount" readonly="1"/>
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<field name="amountcur" readonly="1" />
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<field name="currency_id" readonly="1"/>
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<field name="research_required" readonly="1"/>
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</form>
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<tree string="Checks, Withdrawals, Debits, and Service Charges" editable="top" mute_additem="draft,to_be_reviewed,done, cancel">
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<field name="cleared_bank_account"/>
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<field name="date" readonly="1"/>
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<field name="name" readonly="1"/>
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<field name="ref" readonly="1"/>
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<field name="partner_id" readonly="1"/>
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<field name="amount" readonly="1"/>
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<field name="cleared_bank_account" />
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<field name="date" readonly="1" />
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<field name="name" readonly="1" />
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<field name="ref" readonly="1" />
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<field name="partner_id" readonly="1" />
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<field name="amount" readonly="1" />
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<field name="amountcur" readonly="1" />
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<field name="currency_id" readonly="1" />
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<field name="research_required"/>
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<field name="move_line_id" readonly="1"/>
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<field name="research_required" readonly="1" />
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</form>
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<tree string="Deposits, Credits, and Interest" editable="top"
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mute_additem="draft,to_be_reviewed,done, cancel">
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<field name="cleared_bank_account" />
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<field name="date" readonly="1" />
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<field name="name" readonly="1" />
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<field name="ref" readonly="1" />
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<field name="partner_id" readonly="1" />
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<field name="amount" readonly="1" />
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<field name="amountcur" readonly="1" />
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<field name="currency_id" readonly="1" />
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<field name="research_required" />
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<field name="move_line_id" readonly="1" />
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</tree>
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</field>
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<group col="2" colspan="1" groups="account_banking_reconciliation.group_bank_stmt_verifier">
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<button name="action_select_all" confirm="Current edits in statement will be lost. Do you want to select all?" type="object" states="draft,to_be_reviewed" string="Select All" icon="gtk-go-forward"/>
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<button name="action_unselect_all" confirm="Current edits in statement will be lost. Do you want to unselect all?" type="object" states="draft,to_be_reviewed" string="Unselect All" icon="gtk-cancel"/>
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<label for='account_label2'
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string='Checks, Withdrawals, Debits, and Service Charges' />
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<field colspan="4" mode="tree" name="credit_move_line_ids"
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nolabel="1" widget="one2many_list" height="300">
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<form string="Checks, Withdrawals, Debits, and Service Charges"
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version="7.0">
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<field name="cleared_bank_account" />
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<field name="date" readonly="1" />
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<field name="name" readonly="1" />
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<field name="ref" readonly="1" />
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<field name="partner_id" readonly="1" />
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<field name="amount" readonly="1" />
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<field name="amountcur" readonly="1" />
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<field name="currency_id" readonly="1" />
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<field name="research_required" readonly="1" />
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</form>
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<tree string="Checks, Withdrawals, Debits, and Service Charges"
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editable="top" mute_additem="draft,to_be_reviewed,done, cancel">
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<field name="cleared_bank_account" />
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<field name="date" readonly="1" />
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<field name="name" readonly="1" />
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<field name="ref" readonly="1" />
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<field name="partner_id" readonly="1" />
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<field name="amount" readonly="1" />
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<field name="amountcur" readonly="1" />
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<field name="currency_id" readonly="1" />
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<field name="research_required" />
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<field name="move_line_id" readonly="1" />
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</tree>
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</field>
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<group col="2" colspan="1"
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groups="account_banking_reconciliation.group_bank_stmt_verifier">
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<button name="action_select_all"
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confirm="Current edits in statement will be lost. Do you want to select all?"
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type="object" states="draft,to_be_reviewed" string="Select All"
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icon="gtk-go-forward" />
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<button name="action_unselect_all"
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confirm="Current edits in statement will be lost. Do you want to unselect all?"
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type="object" states="draft,to_be_reviewed" string="Unselect All"
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icon="gtk-cancel" />
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</group>
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<newline/>
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<separator string="Totals - Cleared and Uncleared" colspan="2"/>
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<newline />
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<separator string="Totals - Cleared and Uncleared"
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colspan="2" />
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<group name="totals" col="4" colspan="4">
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<group name="total1" col="2" colspan="2">
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<field name="sum_of_debits" />
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<field name="sum_of_debits_cur"/>
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<field name="sum_of_debits_lines"/>
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<field name="sum_of_debits_cur" />
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<field name="sum_of_debits_lines" />
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<field name="sum_of_credits" />
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<field name="sum_of_credits_cur"/>
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<field name="sum_of_credits_lines"/>
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<field name="sum_of_credits_cur" />
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<field name="sum_of_credits_lines" />
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</group>
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<group name="total2" col="2" colspan="2">
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<field name="sum_of_udebits" />
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<field name="sum_of_udebits_cur"/>
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<field name="sum_of_udebits_lines"/>
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<field name="sum_of_udebits_cur" />
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<field name="sum_of_udebits_lines" />
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<field name="sum_of_ucredits" />
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<field name="sum_of_ucredits_cur"/>
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<field name="sum_of_ucredits_lines"/>
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<field name="sum_of_ucredits_cur" />
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<field name="sum_of_ucredits_lines" />
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</group>
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</group>
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<newline />
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<separator string="Balances - Cleared and Uncleared"/>
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<separator string="Balances - Cleared and Uncleared" />
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<group name="balances" col="4" colspan="4">
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<group name="balance1" col="2" colspan="2">
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<field name="cleared_balance" />
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<field name="cleared_balance_cur" attrs="{'invisible':[('cleared_balance_cur','=', 0.0)]}"/>
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<field name="cleared_balance_cur"
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attrs="{'invisible':[('cleared_balance_cur','=', 0.0)]}" />
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<field name="difference" />
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<field name="difference_cur" attrs="{'invisible':[('cleared_balance_cur','=', 0.0)]}"/>
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<field name="difference_cur"
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attrs="{'invisible':[('cleared_balance_cur','=', 0.0)]}" />
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</group>
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<group name="balance2" col="2" colspan="2">
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<field name="uncleared_balance" />
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<field name="uncleared_balance_cur" attrs="{'invisible':[('uncleared_balance_cur','=', 0.0)]}"/>
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<field name="uncleared_balance_cur"
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attrs="{'invisible':[('uncleared_balance_cur','=', 0.0)]}" />
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</group>
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</group>
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</page>
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<page string="Other Information">
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<separator string="Tracking Information" colspan="4"/>
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<separator string="Tracking Information" colspan="4" />
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<group colspan="2" col="2">
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<field name="verified_by_user_id" placeholder="Enter user whoever varified"/>
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<field name="verified_by_user_id" placeholder="Enter user whoever varified" />
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</group>
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<group colspan="2" col="2">
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<field name="verified_date" placeholder="Enter date of varification"/>
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<field name="verified_date" placeholder="Enter date of varification" />
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</group>
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</page>
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<page string="Notes">
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<field name="notes" nolabel="1" placeholder="Enter notes about reconciliation"/>
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<field name="notes" nolabel="1"
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placeholder="Enter notes about reconciliation" />
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</page>
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</notebook>
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</sheet>
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@@ -161,21 +188,28 @@
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<field name="type">search</field>
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<field name="arch" type="xml">
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<search string="Search Bank Account Reconciliation Statements">
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<filter icon="terp-document-new" string="Draft" domain="[('state','=','draft')]" help="Statements that haven't yet been confirmed"/>
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<filter icon="terp-dolar" string="To be Reviewed" domain="[('state','=','to_be_reviewed')]" help="Statements that are ready for review"/>
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<filter icon="terp-check" string="Done" domain="[('state','=','done')]" help="Statements that have been processed"/>
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<separator orientation="vertical"/>
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<field name="name" select="1"/>
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<filter icon="terp-document-new" string="Draft"
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domain="[('state','=','draft')]" help="Statements that haven't yet been confirmed" />
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<filter icon="terp-dolar" string="To be Reviewed"
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domain="[('state','=','to_be_reviewed')]" help="Statements that are ready for review" />
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<filter icon="terp-check" string="Done" domain="[('state','=','done')]"
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help="Statements that have been processed" />
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<separator orientation="vertical" />
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<field name="name" select="1" />
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<field name="ending_date" select="1" string="Ending Date" />
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<field name="account_id" select="1"/>
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<field name="account_id" select="1" />
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<field name="verified_by_user_id" select="1">
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<filter domain="[('verified_by_user_id','=',uid)]" help="Verified by me" icon="terp-personal"/>
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<filter domain="[('verified_by_user_id','=',uid)]" help="Verified by me"
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icon="terp-personal" />
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</field>
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<newline/>
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<group expand="0" string="Group By..." colspan="11" col="11" groups="base.group_extended">
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<filter string="Account" icon="terp-personal" domain="[]" context="{'group_by':'account_id'}"/>
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<separator orientation="vertical"/>
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<filter string="State" icon="terp-stock_effects-object-colorize" domain="[]" context="{'group_by':'state'}"/>
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<newline />
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<group expand="0" string="Group By..." colspan="11" col="11"
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groups="base.group_extended">
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<filter string="Account" icon="terp-personal" domain="[]"
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context="{'group_by':'account_id'}" />
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<separator orientation="vertical" />
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<filter string="State" icon="terp-stock_effects-object-colorize"
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domain="[]" context="{'group_by':'state'}" />
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</group>
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</search>
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</field>
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@@ -187,40 +221,26 @@
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<field name="res_model">bank.acc.rec.statement</field>
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<field name="view_type">form</field>
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<field name="view_mode">tree,form</field>
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<field name="search_view_id" ref="view_bank_acc_rec_statement_filter"/>
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<field name="search_view_id" ref="view_bank_acc_rec_statement_filter" />
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</record>
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<!-- <record id="account.menu_bank_statement_tree" model="ir.ui.menu"> -->
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<!-- <field name="groups_id" eval="[(4,ref('base.group_system'))]"/> -->
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<!-- </record> -->
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<!-- <record id="account.menu_bank_statement_tree" model="ir.ui.menu"> -->
|
||||
<!-- <field name="groups_id" eval="[(4,ref('base.group_system'))]"/> -->
|
||||
<!-- </record> -->
|
||||
|
||||
<menuitem
|
||||
icon="STOCK_JUSTIFY_FILL"
|
||||
action="action_bank_acc_rec_statement"
|
||||
id="npg_bank_acc_rec_statement_menu"
|
||||
parent="account.menu_finance_configuration"
|
||||
sequence="5"/>
|
||||
<menuitem icon="STOCK_JUSTIFY_FILL" action="action_bank_acc_rec_statement"
|
||||
id="npg_bank_acc_rec_statement_menu" parent="account.menu_finance_configuration"
|
||||
sequence="5" />
|
||||
|
||||
<act_window
|
||||
id="act_account_move_line_to_add"
|
||||
name="Journal Items"
|
||||
res_model="account.move.line"
|
||||
src_model="bank.acc.rec.statement"/>
|
||||
<act_window id="act_account_move_line_to_add" name="Journal Items"
|
||||
res_model="account.move.line" src_model="bank.acc.rec.statement" />
|
||||
|
||||
<act_window
|
||||
id="act_supplier_payment_to_add"
|
||||
name="Supplier Payment"
|
||||
domain="[('journal_id.type', 'in', ['bank', 'cash']), ('type','=','receipt')]"
|
||||
context="{'type':'payment'}"
|
||||
res_model="account.voucher"
|
||||
src_model="bank.acc.rec.statement"/>
|
||||
<act_window id="act_supplier_payment_to_add" name="Supplier Payment"
|
||||
domain="[('journal_id.type', 'in', ['bank', 'cash']), ('type','=','receipt')]"
|
||||
context="{'type':'payment'}" res_model="account.voucher" src_model="bank.acc.rec.statement" />
|
||||
|
||||
<act_window
|
||||
id="act_customer_payment_to_add"
|
||||
name="Customer Payment"
|
||||
domain="[('journal_id.type', 'in', ['bank', 'cash']), ('type','=','receipt')]"
|
||||
context="{'type':'receipt'}"
|
||||
res_model="account.voucher"
|
||||
src_model="bank.acc.rec.statement"/>
|
||||
<act_window id="act_customer_payment_to_add" name="Customer Payment"
|
||||
domain="[('journal_id.type', 'in', ['bank', 'cash']), ('type','=','receipt')]"
|
||||
context="{'type':'receipt'}" res_model="account.voucher" src_model="bank.acc.rec.statement" />
|
||||
|
||||
</odoo>
|
||||
|
||||
@@ -1,36 +1,40 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<!--- Journal Items -->
|
||||
<!--- Journal Items -->
|
||||
|
||||
<record id="view_account_move_line_bank_acc_rec_statement_id" model="ir.ui.view">
|
||||
<field name="name">account.move.line.bank.acc.rec.statement.id</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_account_move_line_filter"/>
|
||||
<field name="type">search</field>
|
||||
<field name="arch" type="xml">
|
||||
<field name="move_id" position="after">
|
||||
<field name="bank_acc_rec_statement_id"/>
|
||||
</field>
|
||||
<field name="move_id" position="before">
|
||||
<filter icon="terp-document-new" string="Uncleared Bank Account" domain="[('cleared_bank_account','=',False)]" help="Journal Entries not cleared"/>
|
||||
<separator orientation="vertical"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_account_move_line_bank_acc_rec_statement_id"
|
||||
model="ir.ui.view">
|
||||
<field name="name">account.move.line.bank.acc.rec.statement.id</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_account_move_line_filter" />
|
||||
<field name="type">search</field>
|
||||
<field name="arch" type="xml">
|
||||
<field name="move_id" position="after">
|
||||
<field name="bank_acc_rec_statement_id" />
|
||||
</field>
|
||||
<field name="move_id" position="before">
|
||||
<filter icon="terp-document-new" string="Uncleared Bank Account"
|
||||
domain="[('cleared_bank_account','=',False)]" help="Journal Entries not cleared" />
|
||||
<separator orientation="vertical" />
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_account_move_line_bank_acc_rec_statement_id_form" model="ir.ui.view">
|
||||
<field name="name">account.move.line.bank.acc.rec.statement.id.form</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_move_line_form"/>
|
||||
<field name="type">form</field>
|
||||
<field name="arch" type="xml">
|
||||
<field name="statement_id" position="after">
|
||||
<field name="bank_acc_rec_statement_id"/>
|
||||
</field>
|
||||
<field name="blocked" position="after">
|
||||
<field name="cleared_bank_account"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_account_move_line_bank_acc_rec_statement_id_form"
|
||||
model="ir.ui.view">
|
||||
<field name="name">account.move.line.bank.acc.rec.statement.id.form
|
||||
</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_move_line_form" />
|
||||
<field name="type">form</field>
|
||||
<field name="arch" type="xml">
|
||||
<field name="statement_id" position="after">
|
||||
<field name="bank_acc_rec_statement_id" />
|
||||
</field>
|
||||
<field name="blocked" position="after">
|
||||
<field name="cleared_bank_account" />
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
@@ -1,269 +1,448 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<template id="report_bank_statement_detail_doc">
|
||||
<t t-call="report.external_layout">
|
||||
<t t-set="o" t-value="o.with_context({'lang':o.company_id.partner_id.lang})" />
|
||||
<div class="page">
|
||||
<h2 style='text-align:center;'>
|
||||
Reconciliation Detail
|
||||
</h2>
|
||||
<h5 style='text-align:center;'>
|
||||
<span >Period Ending</span>
|
||||
<span t-field="o.ending_date"/>
|
||||
</h5>
|
||||
|
||||
<div class="row">
|
||||
<table class="table table-condensed" t-if="not o.account_id.currency_id">
|
||||
<thead>
|
||||
<tr>
|
||||
<th></th>
|
||||
<th>Date</th>
|
||||
<th class="text-center">Comment</th>
|
||||
<th class="text-center">Partner</th>
|
||||
<th class="text-right">Reference</th>
|
||||
<th class="text-right">Cleared</th>
|
||||
<th class="text-right"><span t-field="o.company_id.currency_id.symbol"/></th>
|
||||
<th class="text-right"><span t-field="o.account_id.currency_id.symbol"/></th>
|
||||
</tr>
|
||||
</thead>
|
||||
</table>
|
||||
<table class="table table-condensed" t-if="o.account_id.currency_id">
|
||||
<thead>
|
||||
<tr>
|
||||
<th></th>
|
||||
<th>Date</th>
|
||||
<th class="text-center">Comment</th>
|
||||
<th class="text-center">Partner</th>
|
||||
<th class="text-right">Reference</th>
|
||||
<th class="text-right">Cleared</th>
|
||||
<th class="text-right"><span t-field="o.company_id.currency_id.symbol"/></th>
|
||||
</tr>
|
||||
</thead>
|
||||
</table>
|
||||
<table class="table table-condensed" t-if="not o.account_id.currency_id">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td><b><span>Initial Balance:</span></b></td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.starting_balance"
|
||||
/>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><b><span>Cleared Transactions</span></b></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><b><span>Deposits & Credits-</span><span t-field="o.sum_of_debits_lines"/>items</b></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed" t-if="o.account_id.currency_id">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td><b><span>Initial Balance:</span></b></td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.starting_balance"
|
||||
/>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><b><span>Cleared Transactions</span></b></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><b><span>Deposits & Credits-</span><span t-field="o.sum_of_debits_lines"/>items</b></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed" t-if="not o.account_id.currency_id">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr t-foreach="o.debit_move_line_ids" t-as="debit" t-if="debit.cleared_bank_account">
|
||||
<td></td>
|
||||
<td><span t-field="debit.date"/></td>
|
||||
<td><span t-field="debit.name"/></td>
|
||||
<td><span t-field="debit.partner_id.name"/></td>
|
||||
<td><span t-field="debit.ref"/></td>
|
||||
<td class="text-right"><span t-esc="debit.cleared_bank_account and 'X' or ''"/></td>
|
||||
<td class="text-right"><span t-field="debit.amount"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td class="text-right">
|
||||
<span t-field="debit.amountcur"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed" t-if="o.account_id.currency_id">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr t-foreach="o.debit_move_line_ids" t-as="debit" t-if="debit.cleared_bank_account">
|
||||
<td></td>
|
||||
<td><span t-field="debit.date"/></td>
|
||||
<td><span t-field="debit.name"/></td>
|
||||
<td><span t-field="debit.partner_id.name"/></td>
|
||||
<td><span t-field="debit.ref"/></td>
|
||||
<td class="text-right"><span t-esc="debit.cleared_bank_account and 'X' or ''"/></td>
|
||||
<td class="text-right"><span t-field="debit.amount"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<div t-if="not o.account_id.currency_id">
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td><b><span>Total Deposits & Credits</span></b></td>
|
||||
<td></td>
|
||||
<td class="text-right"><span t-if="o.sum_of_debits" t-field="o.sum_of_debits" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td class="text-right"><span t-if="o.sum_of_debits_cur" t-field="o.sum_of_debits_cur" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td><b><span>Checks & Payments-</span><span t-field="o.sum_of_credits_lines"/>items</b></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
<div t-if="o.account_id.currency_id">
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td><b><span>Total Deposits & Credits</span></b></td>
|
||||
<td></td>
|
||||
<td class="text-right"><span t-if="o.sum_of_debits" t-field="o.sum_of_debits" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td><b><span>Checks & Payments-</span><span t-field="o.sum_of_credits_lines"/>items</b></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
<table class="table table-condensed" t-if="not o.account_id.currency_id">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr t-foreach="o.credit_move_line_ids" t-as="credit" t-if="credit.cleared_bank_account">
|
||||
<td></td>
|
||||
<td><span t-field="credit.date"/></td>
|
||||
<td><span t-field="credit.name"/></td>
|
||||
<td><span t-field="credit.partner_id.name"/></td>
|
||||
<td><span t-field="credit.ref"/></td>
|
||||
<td class="text-right"><span t-esc="credit.cleared_bank_account and 'X' or ''"/></td>
|
||||
<td class="text-right"><span t-field="credit.amount"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td class="text-right">
|
||||
<span t-field="credit.amountcur"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed" t-if="o.account_id.currency_id">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr t-foreach="o.credit_move_line_ids" t-as="credit" t-if="credit.cleared_bank_account">
|
||||
<td></td>
|
||||
<td><span t-field="credit.date"/></td>
|
||||
<td><span t-field="credit.name"/></td>
|
||||
<td><span t-field="credit.partner_id.name"/></td>
|
||||
<td><span t-field="credit.ref"/></td>
|
||||
<td class="text-right"><span t-esc="credit.cleared_bank_account and 'X' or ''"/></td>
|
||||
<td class="text-right"><span t-field="credit.amount"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<div t-if="not o.account_id.currency_id">
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td><b><span>Total Checks & Payments</span></b></td>
|
||||
<td></td>
|
||||
<td class="text-right"><span t-if="o.sum_of_credits" t-field="o.sum_of_credits" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td class="text-right"><span t-if="o.sum_of_credits_cur" t-field="o.sum_of_credits_cur" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td><b><span>Total Cleared Transactions</span></b></td>
|
||||
<td></td>
|
||||
<td class="text-right"><span t-esc="o.sum_of_debits - o.sum_of_credits" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td class="text-right"><span t-esc="o.sum_of_debits_cur - o.sum_of_credits_cur" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><b><span>Cleared Balance</span></b></td>
|
||||
<td></td>
|
||||
<td class="text-right"><span t-field="o.cleared_balance" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td class="text-right"><span t-field="o.cleared_balance_cur" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><b><span>Ending Balance</span></b></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td class="text-right"><span t-field="o.ending_balance" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
<div t-if="o.account_id.currency_id">
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td><b><span>Total Deposits & Credits</span></b></td>
|
||||
<td></td>
|
||||
<td class="text-right"><span t-if="o.sum_of_credits" t-field="o.sum_of_credits" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td><b><span>Total Cleared Transactions</span></b></td>
|
||||
<td></td>
|
||||
<td class="text-right"><span t-esc="o.sum_of_debits - o.sum_of_credits" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><b><span>Cleared Balance</span></b></td>
|
||||
<td></td>
|
||||
<td class="text-right"><span t-field="o.cleared_balance" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><b><span>Ending Balance</span></b></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td class="text-right"><span t-field="o.ending_balance" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</t>
|
||||
</template>
|
||||
<template id="report_bank_statement_detail_doc">
|
||||
<t t-call="report.external_layout">
|
||||
<t t-set="o" t-value="o.with_context({'lang':o.company_id.partner_id.lang})" />
|
||||
<div class="page">
|
||||
<h2 style='text-align:center;'>
|
||||
Reconciliation Detail
|
||||
</h2>
|
||||
<h5 style='text-align:center;'>
|
||||
<span>Period Ending</span>
|
||||
<span t-field="o.ending_date" />
|
||||
</h5>
|
||||
|
||||
<template id="report_bank_statement_detail">
|
||||
<t t-call="report.html_container">
|
||||
<t t-foreach="docs" t-as="o">
|
||||
<t t-call="account_banking_reconciliation.report_bank_statement_detail_doc" t-lang="o.company_id.partner_id.lang"/>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
<div class="row">
|
||||
<table class="table table-condensed" t-if="not o.account_id.currency_id">
|
||||
<thead>
|
||||
<tr>
|
||||
<th></th>
|
||||
<th>Date</th>
|
||||
<th class="text-center">Comment</th>
|
||||
<th class="text-center">Partner</th>
|
||||
<th class="text-right">Reference</th>
|
||||
<th class="text-right">Cleared</th>
|
||||
<th class="text-right">
|
||||
<span t-field="o.company_id.currency_id.symbol" />
|
||||
</th>
|
||||
<th class="text-right">
|
||||
<span t-field="o.account_id.currency_id.symbol" />
|
||||
</th>
|
||||
</tr>
|
||||
</thead>
|
||||
</table>
|
||||
<table class="table table-condensed" t-if="o.account_id.currency_id">
|
||||
<thead>
|
||||
<tr>
|
||||
<th></th>
|
||||
<th>Date</th>
|
||||
<th class="text-center">Comment</th>
|
||||
<th class="text-center">Partner</th>
|
||||
<th class="text-right">Reference</th>
|
||||
<th class="text-right">Cleared</th>
|
||||
<th class="text-right">
|
||||
<span t-field="o.company_id.currency_id.symbol" />
|
||||
</th>
|
||||
</tr>
|
||||
</thead>
|
||||
</table>
|
||||
<table class="table table-condensed" t-if="not o.account_id.currency_id">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Initial Balance:</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.starting_balance" />
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Cleared Transactions</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Deposits & Credits-</span>
|
||||
<span t-field="o.sum_of_debits_lines" />
|
||||
items
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed" t-if="o.account_id.currency_id">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Initial Balance:</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.starting_balance" />
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Cleared Transactions</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Deposits & Credits-</span>
|
||||
<span t-field="o.sum_of_debits_lines" />
|
||||
items
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed" t-if="not o.account_id.currency_id">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr t-foreach="o.debit_move_line_ids" t-as="debit"
|
||||
t-if="debit.cleared_bank_account">
|
||||
<td></td>
|
||||
<td>
|
||||
<span t-field="debit.date" />
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="debit.name" />
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="debit.partner_id.name" />
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="debit.ref" />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="debit.cleared_bank_account and 'X' or ''" />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-field="debit.amount"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-field="debit.amountcur"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed" t-if="o.account_id.currency_id">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr t-foreach="o.debit_move_line_ids" t-as="debit"
|
||||
t-if="debit.cleared_bank_account">
|
||||
<td></td>
|
||||
<td>
|
||||
<span t-field="debit.date" />
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="debit.name" />
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="debit.partner_id.name" />
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="debit.ref" />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="debit.cleared_bank_account and 'X' or ''" />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-field="debit.amount"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<div t-if="not o.account_id.currency_id">
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Total Deposits & Credits</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-if="o.sum_of_debits" t-field="o.sum_of_debits"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-if="o.sum_of_debits_cur" t-field="o.sum_of_debits_cur"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Checks & Payments-</span>
|
||||
<span t-field="o.sum_of_credits_lines" />
|
||||
items
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
<div t-if="o.account_id.currency_id">
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Total Deposits & Credits</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-if="o.sum_of_debits" t-field="o.sum_of_debits"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Checks & Payments-</span>
|
||||
<span t-field="o.sum_of_credits_lines" />
|
||||
items
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
<table class="table table-condensed" t-if="not o.account_id.currency_id">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr t-foreach="o.credit_move_line_ids" t-as="credit"
|
||||
t-if="credit.cleared_bank_account">
|
||||
<td></td>
|
||||
<td>
|
||||
<span t-field="credit.date" />
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="credit.name" />
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="credit.partner_id.name" />
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="credit.ref" />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="credit.cleared_bank_account and 'X' or ''" />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-field="credit.amount"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-field="credit.amountcur"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed" t-if="o.account_id.currency_id">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr t-foreach="o.credit_move_line_ids" t-as="credit"
|
||||
t-if="credit.cleared_bank_account">
|
||||
<td></td>
|
||||
<td>
|
||||
<span t-field="credit.date" />
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="credit.name" />
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="credit.partner_id.name" />
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="credit.ref" />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="credit.cleared_bank_account and 'X' or ''" />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-field="credit.amount"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<div t-if="not o.account_id.currency_id">
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Total Checks & Payments</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-if="o.sum_of_credits" t-field="o.sum_of_credits"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-if="o.sum_of_credits_cur" t-field="o.sum_of_credits_cur"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Total Cleared Transactions</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-esc="o.sum_of_debits - o.sum_of_credits"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="o.sum_of_debits_cur - o.sum_of_credits_cur"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Cleared Balance</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.cleared_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.cleared_balance_cur"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Ending Balance</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.ending_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
<div t-if="o.account_id.currency_id">
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Total Deposits & Credits</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-if="o.sum_of_credits" t-field="o.sum_of_credits"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Total Cleared Transactions</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-esc="o.sum_of_debits - o.sum_of_credits"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Cleared Balance</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.cleared_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Ending Balance</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.ending_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</t>
|
||||
</template>
|
||||
|
||||
<template id="report_bank_statement_detail">
|
||||
<t t-call="report.html_container">
|
||||
<t t-foreach="docs" t-as="o">
|
||||
<t t-call="account_banking_reconciliation.report_bank_statement_detail_doc"
|
||||
t-lang="o.company_id.partner_id.lang" />
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
</odoo>
|
||||
|
||||
@@ -1,188 +1,290 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<template id="report_bank_statement_summary_doc">
|
||||
<t t-call="report.external_layout">
|
||||
<t t-set="o" t-value="o.with_context({'lang':o.company_id.partner_id.lang})" />
|
||||
<div class="page">
|
||||
<h2 style='text-align:center;'>
|
||||
Reconciliation Summary
|
||||
</h2>
|
||||
<h5 style='text-align:center;'>
|
||||
<span >Period Ending</span>
|
||||
<span t-field="o.ending_date"/>
|
||||
</h5>
|
||||
|
||||
<div class="row" t-if="not o.account_id.currency_id">
|
||||
<table class="table table-condensed" >
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td><b><span>Initial Balance:</span></b></td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.starting_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td></td>
|
||||
<td><b><span>Deposits & Credits-</span><span t-field="o.sum_of_debits_lines"/>items</b></td>
|
||||
<td class="text-right"><span t-if="o.sum_of_debits" t-field="o.sum_of_debits" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td class="text-right"><span t-if="o.sum_of_debits_cur" t-field="o.sum_of_debits_cur" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td></td>
|
||||
<td><b><span>Checks & Payments-</span><span t-field="o.sum_of_credits_lines"/>items</b></td>
|
||||
<td class="text-right"><span t-if="o.sum_of_credits" t-field="o.sum_of_credits" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td class="text-right"><span t-if="o.sum_of_credits_cur" t-field="o.sum_of_credits_cur" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed" >
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td></td>
|
||||
<td><b><span>Total Cleared Transactions</span></b></td>
|
||||
<td class="text-right"><span t-esc="o.sum_of_debits - o.sum_of_credits"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td class="text-right"><span t-esc="o.sum_of_debits_cur - o.sum_of_credits_cur"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed" >
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td><b><span>Cleared Balance</span></b></td>
|
||||
<td class="text-right"><span t-field="o.cleared_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td class="text-right"><span t-field="o.cleared_balance_cur"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td class="text-right"><b><span t-field="o.cleared_balance_cur"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></b></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed" >
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td><b><span>Ending Balance:</span></b></td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.ending_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
|
||||
<div class="row" t-if="o.account_id.currency_id">
|
||||
<table class="table table-condensed" >
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td><b><span>Initial Balance:</span></b></td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.starting_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed" >
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td><b><span>Ending Balance:</span></b></td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.ending_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed" >
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td></td>
|
||||
<td><b><span>Cleared Transactions</span></b></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td></td>
|
||||
<td><b><span>Deposits & Credits-</span><span t-field="o.sum_of_debits_lines"/>items</b></td>
|
||||
<td></td>
|
||||
<td class="text-right"><span t-if="o.sum_of_debits" t-field="o.sum_of_debits" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td></td>
|
||||
<td><b><span>Checks & Payments-</span><span t-field="o.sum_of_credits_lines"/>items</b></td>
|
||||
<td></td>
|
||||
<td class="text-right"><span t-if="o.sum_of_credits" t-field="o.sum_of_credits" t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed" >
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td></td>
|
||||
<td><b><span>Total Cleared Transactions</span></b></td>
|
||||
<td></td>
|
||||
<td class="text-right"><span t-esc="o.sum_of_debits - o.sum_of_credits"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed" >
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td><b><span>Cleared Balance</span></b></td>
|
||||
<td></td>
|
||||
<td class="text-right"><span t-field="o.cleared_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
<td class="text-right"><span t-field="o.cleared_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed" >
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td><b><span>Ending Balance:</span></b></td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.ending_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}'/>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
<template id="report_bank_statement_summary_doc">
|
||||
<t t-call="report.external_layout">
|
||||
<t t-set="o" t-value="o.with_context({'lang':o.company_id.partner_id.lang})" />
|
||||
<div class="page">
|
||||
<h2 style='text-align:center;'>
|
||||
Reconciliation Summary
|
||||
</h2>
|
||||
<h5 style='text-align:center;'>
|
||||
<span>Period Ending</span>
|
||||
<span t-field="o.ending_date" />
|
||||
</h5>
|
||||
|
||||
</div>
|
||||
</t>
|
||||
</template>
|
||||
<div class="row" t-if="not o.account_id.currency_id">
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Initial Balance:</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.starting_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td></td>
|
||||
<td>
|
||||
<b>
|
||||
<span>Deposits & Credits-</span>
|
||||
<span t-field="o.sum_of_debits_lines" />
|
||||
items
|
||||
</b>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-if="o.sum_of_debits" t-field="o.sum_of_debits"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-if="o.sum_of_debits_cur" t-field="o.sum_of_debits_cur"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td></td>
|
||||
<td>
|
||||
<b>
|
||||
<span>Checks & Payments-</span>
|
||||
<span t-field="o.sum_of_credits_lines" />
|
||||
items
|
||||
</b>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-if="o.sum_of_credits" t-field="o.sum_of_credits"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-if="o.sum_of_credits_cur" t-field="o.sum_of_credits_cur"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td></td>
|
||||
<td>
|
||||
<b>
|
||||
<span>Total Cleared Transactions</span>
|
||||
</b>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="o.sum_of_debits - o.sum_of_credits"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="o.sum_of_debits_cur - o.sum_of_credits_cur"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Cleared Balance</span>
|
||||
</b>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.cleared_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.cleared_balance_cur"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<b>
|
||||
<span t-field="o.cleared_balance_cur"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</b>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Ending Balance:</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.ending_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
|
||||
<template id="report_bank_statement_summary">
|
||||
<t t-call="report.html_container">
|
||||
<t t-foreach="docs" t-as="o">
|
||||
<t t-call="account_banking_reconciliation.report_bank_statement_summary_doc" t-lang="o.company_id.partner_id.lang"/>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
<div class="row" t-if="o.account_id.currency_id">
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Initial Balance:</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.starting_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Ending Balance:</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.ending_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td></td>
|
||||
<td>
|
||||
<b>
|
||||
<span>Cleared Transactions</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td></td>
|
||||
<td>
|
||||
<b>
|
||||
<span>Deposits & Credits-</span>
|
||||
<span t-field="o.sum_of_debits_lines" />
|
||||
items
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-if="o.sum_of_debits" t-field="o.sum_of_debits"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td></td>
|
||||
<td>
|
||||
<b>
|
||||
<span>Checks & Payments-</span>
|
||||
<span t-field="o.sum_of_credits_lines" />
|
||||
items
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-if="o.sum_of_credits" t-field="o.sum_of_credits"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td></td>
|
||||
<td>
|
||||
<b>
|
||||
<span>Total Cleared Transactions</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-esc="o.sum_of_debits - o.sum_of_credits"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Cleared Balance</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.cleared_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.cleared_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<table class="table table-condensed">
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td>
|
||||
<b>
|
||||
<span>Ending Balance:</span>
|
||||
</b>
|
||||
</td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
||||
<span t-field="o.ending_balance"
|
||||
t-options='{"widget": "monetary", "display_currency": o.account_id.currency_id}' />
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
|
||||
</div>
|
||||
</t>
|
||||
</template>
|
||||
|
||||
<template id="report_bank_statement_summary">
|
||||
<t t-call="report.html_container">
|
||||
<t t-foreach="docs" t-as="o">
|
||||
<t
|
||||
t-call="account_banking_reconciliation.report_bank_statement_summary_doc"
|
||||
t-lang="o.company_id.partner_id.lang" />
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
</odoo>
|
||||
|
||||
Reference in New Issue
Block a user