audrius/bank-payment
1
0
Fork 1
mirror of https://github.com/OCA/bank-payment.git synced 2025-02-02 10:37:31 +02:00
Code Issues Packages Projects Releases Wiki Activity

[FIX] npg_bank_account_reconciliation: more size column for detailed_reconciliation.mako

Browse Source
This commit is contained in:
Mathieu Benoit
2014-05-30 19:01:31 -04:00
committed by Sandy Carter
parent ef6e8add72
commit cf579665f2
1 changed files with 100 additions and 219 deletions
Download Patch File Download Diff File Expand all files Collapse all files

319
npg_bank_account_reconciliation/report/detailed_reconciliation.mako
View File

@@ -18,24 +18,25 @@
.cell {
border:none;
}
.left_col {
width:40%;
}
.col_header {
font-weight:bold;
width:20px;
}
.col_header_third {
font-style:italic;
}
.col_header_first {
font-size: larger;
}
.col_date {
width:10px;
}
.right_col_sum {
width:20%;
text-align:right;
}
.right_col {
text-align:right;
}
.second_line {
padding-left:3em;
}
.third_line {
padding-left:6em;
}
.line_sum {
border-style:solid;
border-width:0px;
@@ -54,8 +55,8 @@
%for rec in objects:
<table style="width:100%;">
<tr>
<td class="cell left_col first_item important_number_table"
colspan="6">
<td class="cell first_item important_number_table"
colspan="6">
${_("Detailed %s account:") % rec.name} ${rec.account_id.code} -
${rec.account_id.name}
</td>
@@ -64,9 +65,13 @@
<table style="width:100%;font-size:70%;">
<thead>
<tr>
<td>
<td class="col_header">
</td>
<td class="line_sum">
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="line_sum col_date">
${_("Date")}
</td>
<td class="line_sum">
@@ -84,66 +89,58 @@
</tr>
</thead>
<tr>
<td class="left_col cell">
<td class="left_col cell col_header col_header_first" colspan="5">
${_("Beginning Balance")}
</td>
<td class="col_header">
<td>
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
<td>
</td>
<td class="cell right_col">
${formatLang(rec.starting_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
</td>
</tr>
<tr>
<td class="cell second_line left_col">
<td>
</td>
<td class="cell col_header" colspan="5">
${_("Cleared Transactions")}
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
<td>
</td>
<td class="cell right_col">
</td>
</tr>
<tr>
<td class="cell third_line left_col">
<td>
</td>
<td>
</td>
<td class="cell col_header col_header_third" colspan="5">
${_("Cheques and Payments")}${" - %s " % int(rec.sum_of_debits_lines)}${_("items")}
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="cell right_col">
${formatLang(rec.sum_of_debits, monetary=True, currency_obj=rec.company_id.currency_id)}
</td>
</tr>
%for rec_line in [line for line in rec.debit_move_line_ids if line.cleared_bank_account]:
<tr>
<td class="cell third_line left_col">
<td class="cell">
</td>
<td class="col_header">
<td class="cell">
</td>
<td class="cell">
</td>
<td class="col_date">
${rec_line.date}
</td>
<td class="col_header">
<td>
${rec_line.name}
</td>
<td class="col_header">
<td>
${rec_line.ref}
</td>
<td class="col_header">
<td>
${rec_line.partner_id.name}
</td>
<td class="cell right_col">
@@ -152,35 +149,35 @@
</tr>
%endfor
<tr>
<td class="cell third_line left_col">
<td>
</td>
<td>
</td>
<td class="cell col_header col_header_third" colspan="5">
${_("Deposits and Credits")}${" - %s " % int(rec.sum_of_credits_lines)}${_("items")}
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="cell line_sum right_col">
${formatLang(-rec.sum_of_credits, monetary=True, currency_obj=rec.company_id.currency_id)}
</td>
</tr>
%for rec_line in [line for line in rec.credit_move_line_ids if line.cleared_bank_account]:
<tr>
<td class="cell third_line left_col">
<td class="cell left_col">
</td>
<td class="col_header">
<td class="cell left_col">
</td>
<td class="cell left_col">
</td>
<td>
${rec_line.date}
</td>
<td class="col_header">
<td>
${rec_line.name}
</td>
<td class="col_header">
<td>
${rec_line.ref}
</td>
<td class="col_header">
<td>
${rec_line.partner_id.name}
</td>
<td class="cell right_col">
@@ -189,82 +186,70 @@
</tr>
%endfor
<tr>
<td class="cell second_line left_col">
<td>
</td>
<td class="cell col_header" colspan="5">
${_("Total Cleared Transactions")}
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
<td>
</td>
<td class="cell right_col line_sum">
${formatLang(rec.cleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
</td>
</tr>
<tr>
<td class="cell left_col">
<td class="cell col_header col_header_first" colspan="5">
${_("Cleared Balance")}
</td>
<td class="col_header">
<td>
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
<td>
</td>
<td class="cell important_number_table right_col">
${formatLang(rec.cleared_balance + rec.starting_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
</td>
</tr>
<tr>
<td class="cell second_line left_col">
<td>
</td>
<td class="cell col_header" colspan="5">
${_("Uncleared Transactions")}
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
<td>
</td>
<td class="cell right_col">
</td>
</tr>
<tr>
<td class="cell third_line left_col">
<td>
</td>
<td>
</td>
<td class="cell col_header col_header_third" colspan="5">
${_("Cheques and Payments")}${" - %s " % int(rec.sum_of_debits_lines_unclear)}${_("items")}
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="cell right_col">
${formatLang(rec.sum_of_debits_unclear, monetary=True, currency_obj=rec.company_id.currency_id)}
</td>
</tr>
%for rec_line in [line for line in rec.debit_move_line_ids if not line.cleared_bank_account]:
<tr>
<td class="cell third_line left_col">
<td class="cell left_col">
</td>
<td class="col_header">
<td class="cell left_col">
</td>
<td class="cell left_col">
</td>
<td>
${rec_line.date}
</td>
<td class="col_header">
<td>
${rec_line.name}
</td>
<td class="col_header">
<td>
${rec_line.ref}
</td>
<td class="col_header">
<td>
${rec_line.partner_id.name}
</td>
<td class="cell right_col">
@@ -273,35 +258,35 @@
</tr>
%endfor
<tr>
<td class="cell third_line left_col">
<td>
</td>
<td>
</td>
<td class="cell col_header col_header_third" colspan="5">
${_("Deposits and Credits")}${" - %s " % int(rec.sum_of_credits_lines_unclear)}${_("items")}
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="cell right_col line_sum">
${formatLang(-rec.sum_of_credits_unclear, monetary=True, currency_obj=rec.company_id.currency_id)}
</td>
</tr>
%for rec_line in [line for line in rec.credit_move_line_ids if not line.cleared_bank_account]:
<tr>
<td class="cell third_line left_col">
<td class="cell left_col">
</td>
<td class="col_header">
<td class="cell left_col">
</td>
<td class="cell left_col">
</td>
<td>
${rec_line.date}
</td>
<td class="col_header">
<td>
${rec_line.name}
</td>
<td class="col_header">
<td>
${rec_line.ref}
</td>
<td class="col_header">
<td>
${rec_line.partner_id.name}
</td>
<td class="cell right_col">
@@ -310,32 +295,24 @@
</tr>
%endfor
<tr>
<td class="cell second_line left_col">
<td>
</td>
<td class="cell col_header" colspan="5">
${_("Total Uncleared Transactions")}
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
<td>
</td>
<td class="cell right_col line_sum">
${formatLang(rec.uncleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
</td>
</tr>
<tr>
<td class="cell left_col">
<td class="cell col_header col_header_first" colspan="5">
${_("Register Balance as of")}${" %s" % formatLang(rec.ending_date, date=True, currency_obj=rec.company_id.currency_id)}
</td>
<td class="col_header">
<td>
</td>
<td class="col_header">
</td>
<td class="col_header">
</td>
<td class="col_header">
<td>
</td>
<td class="cell important_number_table right_col">
${formatLang(rec.starting_balance + rec.cleared_balance + rec.uncleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
@@ -343,102 +320,6 @@
</tr>
</table>
<table style="width:100%">
<tr>
<td class="cell left_col first_item important_number_table"
colspan="2">
${_("Summary %s account:") % rec.name} ${rec.account_id.code} -
${rec.account_id.name}
</td>
</tr>
<tr>
<td class="left_col cell">
${_("Beginning Balance")}
</td>
<td class="cell right_col_sum">
${formatLang(rec.starting_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
</td>
</tr>
<tr>
<td class="cell second_line left_col">
${_("Cleared Transactions")}
</td>
<td class="cell right_col_sum">
</td>
</tr>
<tr>
<td class="cell third_line left_col">
${_("Cheques and Payments")}${" - %s " % int(rec.sum_of_debits_lines)}${_("items")}
</td>
<td class="cell right_col_sum">
${formatLang(rec.sum_of_debits, monetary=True, currency_obj=rec.company_id.currency_id)}
</td>
</tr>
<tr>
<td class="cell third_line left_col">
${_("Deposits and Credits")}${" - %s " % int(rec.sum_of_credits_lines)}${_("items")}
</td>
<td class="cell line_sum right_col_sum">
${formatLang(-rec.sum_of_credits, monetary=True, currency_obj=rec.company_id.currency_id)}
</td>
</tr>
<tr>
<td class="cell second_line left_col">
${_("Total Cleared Transactions")}
</td>
<td class="cell right_col_sum line_sum">
${formatLang(rec.cleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
</td>
</tr>
<tr>
<td class="cell left_col">
${_("Cleared Balance")}
</td>
<td class="cell important_number_table right_col_sum">
${formatLang(rec.cleared_balance + rec.starting_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
</td>
</tr>
<tr>
<td class="cell second_line left_col">
${_("Uncleared Transactions")}
</td>
<td class="cell right_col_sum">
</td>
</tr>
<tr>
<td class="cell third_line left_col">
${_("Cheques and Payments")}${" - %s " % int(rec.sum_of_debits_lines_unclear)}${_("items")}
</td>
<td class="cell right_col_sum">
${formatLang(rec.sum_of_debits_unclear, monetary=True, currency_obj=rec.company_id.currency_id)}
</td>
</tr>
<tr>
<td class="cell third_line left_col">
${_("Deposits and Credits")}${" - %s " % int(rec.sum_of_credits_lines_unclear)}${_("items")}
</td>
<td class="cell right_col_sum line_sum">
${formatLang(-rec.sum_of_credits_unclear, monetary=True, currency_obj=rec.company_id.currency_id)}
</td>
</tr>
<tr>
<td class="cell second_line left_col">
${_("Total Uncleared Transactions")}
</td>
<td class="cell right_col_sum line_sum">
${formatLang(rec.uncleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
</td>
</tr>
<tr>
<td class="cell left_col">
${_("Register Balance as of")}${" %s" % formatLang(rec.ending_date, date=True, currency_obj=rec.company_id.currency_id)}
</td>
<td class="cell important_number_table right_col_sum">
${formatLang(rec.starting_balance + rec.cleared_balance + rec.uncleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
</td>
</tr>
</table>
%endfor
</body>
</html>