[IMP] correct/add reference field in financial reports
parent
64032c29ce
commit
1c687c8d4a
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@ -82,7 +82,7 @@
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cumul_balance_curr = 0.0
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%>
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<div class="act_as_table list_table" style="margin-top: 10px;">
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<div class="act_as_caption account_title">
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${account.code} - ${account.name}
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</div>
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@ -93,15 +93,17 @@
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## period
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<div class="act_as_cell" style="width: 50px;">${_('Period')}</div>
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## move
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<div class="act_as_cell" style="width: 60px;">${_('Entry')}</div>
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<div class="act_as_cell" style="width: 100px;">${_('Entry')}</div>
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## journal
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<div class="act_as_cell" style="width: 70px;">${_('Journal')}</div>
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## account code
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<div class="act_as_cell" style="width: 65px;">${_('Account')}</div>
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## partner
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<div class="act_as_cell" style="width: 120px;">${_('Partner')}</div>
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<div class="act_as_cell" style="width: 140px;">${_('Partner')}</div>
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## move reference
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<div class="act_as_cell" style="width: 140px;">${_('Reference')}</div>
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## label
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<div class="act_as_cell" style="width: 200px;">${_('Label')}</div>
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<div class="act_as_cell" style="width: 160px;">${_('Label')}</div>
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## counterpart
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<div class="act_as_cell" style="width: 100px;">${_('Counter part')}</div>
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## debit
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@ -140,6 +142,8 @@
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<div class="act_as_cell"></div>
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## partner
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<div class="act_as_cell"></div>
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## move reference
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<div class="act_as_cell"></div>
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## label
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<div class="act_as_cell">${_('Initial Balance')}</div>
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## counterpart
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@ -184,6 +188,8 @@
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<div class="act_as_cell">${account.code}</div>
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## partner
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<div class="act_as_cell overflow_ellipsis">${line.get('partner_name') or ''}</div>
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## move reference
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<div class="act_as_cell">${line.get('lref') or ''}</div>
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## label
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<div class="act_as_cell">${label}</div>
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## counterpart
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@ -206,8 +212,8 @@
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<div class="act_as_table list_table">
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<div class="act_as_row labels" style="font-weight: bold;">
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## date
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<div class="act_as_cell first_column" style="width: 350px;">${account.code} - ${account.name}</div>
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<div class="act_as_cell" style="width: 365px;">${_("Cumulated Balance on Account")}</div>
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<div class="act_as_cell first_column" style="width: 615px;">${account.code} - ${account.name}</div>
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<div class="act_as_cell" style="width: 260px;">${_("Cumulated Balance on Account")}</div>
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## debit
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<div class="act_as_cell amount" style="width: 75px;">${ formatLang(cumul_debit) | amount }</div>
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## credit
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@ -67,7 +67,7 @@
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<div class="act_as_cell">${ initial_balance_text[initial_balance_mode] }</div>
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</div>
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</div>
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%for account in objects:
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%if account.ledger_lines or account.init_balance:
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<%
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@ -102,13 +102,15 @@
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## period
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<div class="act_as_cell" style="width: 70px;">${_('Period')}</div>
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## move
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<div class="act_as_cell" style="width: 70px;">${_('Entry')}</div>
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<div class="act_as_cell" style="width: 100px;">${_('Entry')}</div>
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## journal
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<div class="act_as_cell" style="width: 70px;">${_('Journal')}</div>
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## partner
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<div class="act_as_cell" style="width: 60px;">${_('Partner')}</div>
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<div class="act_as_cell" style="width: 100px;">${_('Partner')}</div>
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## move reference
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<div class="act_as_cell" style="width: 60px;">${_('Reference')}</div>
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## label
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<div class="act_as_cell" style="width: 310px;">${_('Label')}</div>
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<div class="act_as_cell" style="width: 280px;">${_('Label')}</div>
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## reconcile
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<div class="act_as_cell" style="width: 80px;">${_('Rec.')}</div>
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## debit
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@ -150,6 +152,8 @@
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<div class="act_as_cell"></div>
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## partner
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<div class="act_as_cell"></div>
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## move reference
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<div class="act_as_cell"></div>
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## label
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<div class="act_as_cell" >${_('Initial Balance')}</div>
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## reconcile
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@ -191,6 +195,8 @@
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<div class="act_as_cell">${line.get('jcode') or ''}</div>
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## partner
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<div class="act_as_cell overflow_ellipsis">${line.get('partner_name') or ''}</div>
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## move reference
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<div class="act_as_cell">${line.get('lref') or ''}</div>
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## label
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<div class="act_as_cell">${label}</div>
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## reconcile
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@ -221,6 +227,8 @@
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<div class="act_as_cell"></div>
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## partner
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<div class="act_as_cell"></div>
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## move reference
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<div class="act_as_cell"></div>
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## label
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<div class="act_as_cell">${_('Cumulated Balance on Partner')}</div>
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## reconcile
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@ -254,9 +262,9 @@
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<div class="act_as_table list_table" style="margin-top:5px;">
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<div class="act_as_row labels" style="font-weight: bold; font-size: 12px;">
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<div class="act_as_cell first_column" style="width: 320px;">${account.code} - ${account.name}</div>
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<div class="act_as_cell first_column" style="width: 450px;">${account.code} - ${account.name}</div>
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## label
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<div class="act_as_cell" style="width: 390px;">${_("Cumulated Balance on Account")}</div>
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<div class="act_as_cell" style="width: 360px;">${_("Cumulated Balance on Account")}</div>
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## debit
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<div class="act_as_cell amount" style="width: 80px;">${ formatLang(account_total_debit) | amount }</div>
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## credit
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@ -10,8 +10,8 @@
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%for partner_name, p_id, p_ref, p_name in account.partners_order:
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<div class="account_title bg" style="width: 1080px; margin-top:
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20px; font-size: 12px;">${account.code} - ${account.name} -- ${partner_name or _('No Partner')} </div>
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%for curr, grouped_lines in account.grouped_ledger_lines.get(p_id, []):
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<%
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@ -21,7 +21,7 @@
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cumul_balance_curr = 0.0
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part_cumul_balance = 0.0
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part_cumul_balance_curr = 0.0
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part_cumul_balance_curr = 0.0
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%>
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<div class="act_as_table list_table" style="margin-top: 5px;">
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<div class="act_as_caption account_title">
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@ -34,13 +34,13 @@
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## period
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<div class="act_as_cell" style="width: 70px;">${_('Period')}</div>
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## move
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<div class="act_as_cell" style="width: 70px;">${_('Entry')}</div>
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<div class="act_as_cell" style="width: 100px;">${_('Entry')}</div>
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## journal
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<div class="act_as_cell" style="width: 50px;">${_('Journal')}</div>
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<div class="act_as_cell" style="width: 70px;">${_('Journal')}</div>
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## move reference
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<div class="act_as_cell" style="width: 75px;">${_('Ref.')}</div>
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<div class="act_as_cell" style="width: 100px;">${_('Reference')}</div>
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## label
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<div class="act_as_cell" style="width: 200px;">${_('Label')}</div>
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<div class="act_as_cell" style="width: 180px;">${_('Label')}</div>
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## reconcile
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<div class="act_as_cell" style="width: 80px;">${_('Rec.')}</div>
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## maturity
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@ -115,6 +115,8 @@
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<div class="act_as_cell"></div>
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## journal
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<div class="act_as_cell"></div>
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## move reference
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<div class="act_as_cell"></div>
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## label
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<div class="act_as_cell">${_('Cumulated Balance on Partner')}</div>
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## reconcile
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@ -148,9 +150,9 @@
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%endfor
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<div class="act_as_table list_table" style="margin-top:5px;">
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<div class="act_as_row labels" style="font-weight: bold; font-size: 12px;">
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<div class="act_as_cell first_column" style="width: 330px;">${account.code} - ${account.name}</div>
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<div class="act_as_cell first_column" style="width: 450px;">${account.code} - ${account.name}</div>
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## label
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<div class="act_as_cell" style="width: 395px;">${_("Cumulated Balance on Account")}</div>
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<div class="act_as_cell" style="width: 320px;">${_("Cumulated Balance on Account")}</div>
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## debit
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<div class="act_as_cell amount" style="width: 80px;">${ formatLang(account_total_debit) | amount }</div>
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## credit
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@ -9,7 +9,7 @@
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%>
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<div class="account_title bg" style="width: 1080px; margin-top: 20px; font-size: 12px;">${account.code} - ${account.name}</div>
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%for partner_name, p_id, p_ref, p_name in account.partners_order:
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<%
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total_debit = 0.0
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@ -18,7 +18,7 @@
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cumul_balance_curr = 0.0
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part_cumul_balance = 0.0
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part_cumul_balance_curr = 0.0
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part_cumul_balance_curr = 0.0
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%>
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<div class="act_as_table list_table" style="margin-top: 5px;">
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<div class="act_as_caption account_title">
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## period
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<div class="act_as_cell" style="width: 70px;">${_('Period')}</div>
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## move
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<div class="act_as_cell" style="width: 70px;">${_('Entry')}</div>
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<div class="act_as_cell" style="width: 100px;">${_('Entry')}</div>
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## journal
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<div class="act_as_cell" style="width: 50px;">${_('Journal')}</div>
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<div class="act_as_cell" style="width: 70px;">${_('Journal')}</div>
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## partner
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<div class="act_as_cell" style="width: 60px;">${_('Partner')}</div>
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<div class="act_as_cell" style="width: 120px;">${_('Partner')}</div>
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## move reference
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<div class="act_as_cell" style="width: 75px;">${_('Ref.')}</div>
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<div class="act_as_cell" style="width: 100px;">${_('Reference')}</div>
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## label
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<div class="act_as_cell" style="width: 255px;">${_('Label')}</div>
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<div class="act_as_cell" style="width: 180px;">${_('Label')}</div>
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## reconcile
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<div class="act_as_cell" style="width: 80px;">${_('Rec.')}</div>
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## maturity
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@ -122,6 +122,8 @@
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<div class="act_as_cell"></div>
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## partner
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<div class="act_as_cell"></div>
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## move reference
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<div class="act_as_cell"></div>
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## label
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<div class="act_as_cell">${_('Cumulated Balance on Partner')}</div>
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## reconcile
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@ -156,9 +158,9 @@
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%endfor
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<div class="act_as_table list_table" style="margin-top:5px;">
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<div class="act_as_row labels" style="font-weight: bold; font-size: 12px;">
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<div class="act_as_cell first_column" style="width: 330px;">${account.code} - ${account.name}</div>
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<div class="act_as_cell first_column" style="width: 520px;">${account.code} - ${account.name}</div>
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## label
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<div class="act_as_cell" style="width: 395px;">${_("Cumulated Balance on Account")}</div>
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<div class="act_as_cell" style="width: 320px;">${_("Cumulated Balance on Account")}</div>
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## debit
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<div class="act_as_cell amount" style="width: 80px;">${ formatLang(account_total_debit) | amount }</div>
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## credit
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