forked from Rudoo/L10n_ru
286 lines
17 KiB
XML
286 lines
17 KiB
XML
<?xml version="1.0" encoding="utf-8" ?>
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<odoo>
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<template id="l10n_ru_act_rev.general_ledger">
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<t t-call="l10n_ru_act_rev.html_container">
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<t t-foreach="docs" t-as="o">
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<t t-call="l10n_ru_act_rev.internal_layout">
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<t t-call="l10n_ru_act_rev.report_general_ledger_base" />
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</t>
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</t>
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</t>
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</template>
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<template id="l10n_ru_act_rev.report_general_ledger_base">
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<t t-set="foreign_currency" t-value="foreign_currency" />
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<t t-set="filter_partner_ids" t-value="filter_partner_ids" />
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<div class="page">
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<style type="text/css">
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body { background: #ffffff; margin: 0; font-family: Arial; font-size: 10pt; font-style: normal; text-align: center;}
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tbody, table, tr, td, th { border: none;}
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tr.R0{ height: 15px; border: border: none; }
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tr.R0 td.R0t{text-align: center; font-family: Tahoma; font-size: 14pt; font-weight: bold;}
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tr.R0 td.R0j{text-align: justify }
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tr.R0 td.R0l{text-align: left}
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tr.R0 td.R0lb{font-weight: bold; text-align: left}
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tr.R0 td.R0lbt{font-weight: bold; text-align: left; border-top: #000000 1px solid;}
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tr.R0 td.R0lbox{text-align: left; border-left: #000000 1px solid; border-top: #000000 1px solid;
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border-right: #000000 1px solid; border-bottom: #000000 1px solid; vertical-align: middle;}
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tr.R0 td.R0cbox{text-align: center; border-left: #000000 1px solid; border-top: #000000 1px solid;
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border-right: #000000 1px solid; border-bottom: #000000 1px solid; vertical-align: middle;}
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tr.R0 td.R0lbbox{font-weight: bold; text-align: left; border-left: #000000 1px solid; border-top:
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#000000 1px solid; border-right: #000000 1px solid; border-bottom: #000000 1px solid; vertical-align: middle;}
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tr.R0 td.R0rbox{text-align: right; border-left: #000000 1px solid; border-top: #000000 1px solid;
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border-right: #000000 1px solid; border-bottom: #000000 1px solid;}
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tr.R0 td.R0rbbox{font-weight: bold; text-align: right; border-left: #000000 1px solid; border-top:
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#000000 1px solid; border-right: #000000 1px solid; border-bottom: #000000 1px solid;}
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tr.R0 td.Rcbox{text-align: center; border-left: #000000 1px solid; border-top: #000000 1px solid;
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border-right: #000000 1px solid; border-bottom: #000000 1px solid;}
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tr.R0 td.R0cbbox{font-weight: bold; text-align: center; border-left: #000000 1px solid; border-top:
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#000000 1px solid; border-right: #000000 1px solid; border-bottom: #000000 1px solid;}
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tr.R0 td.R0lboxf{background: #FFFFCC;text-align: left; border-left: #000000 1px solid; border-top:
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#000000 1px solid; border-right: #000000 1px solid; border-bottom: #000000 1px solid;}
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tr.R0 td.R0lbboxf{background: #FFFFCC;font-weight: bold; text-align: left; border-left: #000000 1px
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solid; border-top: #000000 1px solid; border-right: #000000 1px solid; border-bottom: #000000 1px
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solid;}
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tr.R0 td.R0rboxf{background: #FFFFCC;text-align: right; border-left: #000000 1px solid; border-top:
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#000000 1px solid; border-right: #000000 1px solid; border-bottom: #000000 1px solid;}
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tr.R0 td.R0rbboxf{background: #FFFFCC;font-weight: bold; text-align: right; border-left: #000000 1px
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solid; border-top: #000000 1px solid; border-right: #000000 1px solid; border-bottom: #000000 1px
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solid;}
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tr.R0 td.Rcboxf{background: #FFFFCC;text-align: center; border-left: #000000 1px solid; border-top:
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#000000 1px solid; border-right: #000000 1px solid; border-bottom: #000000 1px solid;}
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tr.R0 td.R0cbboxf{background: #FFFFCC;font-weight: bold; text-align: center; border-left: #000000 1px
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solid; border-top: #000000 1px solid; border-right: #000000 1px solid; border-bottom: #000000 1px
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solid; vertical-align: middle;}
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tr.R0 td.R0print span img { position: absolute; width: 140px; top: -80px; left: -350px; }
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tr.R0 td.R0print { overflow: visible; }
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tr.R0 td.R0print span { position: relative; }
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tr.R0 td.R0print{ text-align: left; }
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tr.R0 td.R0fas { font-family: Arial; font-size: 7pt; font-style: normal; text-align: right; border-bottom: #000000 1px solid; }
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tr.R0 td.R0fas { overflow: visible; }
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tr.R0 td.R0fas span { position: relative; }
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tr.R0 td.R0fas span img { position: absolute; width: 100px; top: -25px; left: 200px;}
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</style>
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<t t-set="lines" t-value='[]' />
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<t t-set="total_debit_init_all" t-value='0.0'/>
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<t t-set="total_credit_init_all" t-value='0.0'/>
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<t t-foreach="general_ledger" t-as="account">
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<t t-if="'list_grouped' in account">
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<t t-foreach="account['list_grouped']" t-as="group_item">
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<t
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t-set="misc_domain"
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t-value="[('account_id', '=', account['id']),('date', '<', date_from)]"
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/>
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<t
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t-set="misc_grouped_domain"
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t-value="[('partner_id', '=', group_item['id'])]"
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t-if="'partners' in account"
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/>
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<t t-set="misc_grouped_domain" t-value="[]" t-else="" />
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<t t-set="debit_domain" t-value="[('debit', '<>', 0)]" />
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<span
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t-att-domain="misc_domain+debit_domain+misc_grouped_domain"
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res-model="account.move.line"
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>
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<t t-set="total_debit_init" t-value="group_item['init_bal']['debit']" />
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<t t-set="total_debit_init_all" t-value='total_debit_init_all+total_debit_init'/>
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</span>
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<t t-set="credit_domain" t-value="[('credit', '<>', 0)]" />
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<span
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t-att-domain="misc_domain+credit_domain+misc_grouped_domain"
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res-model="account.move.line"
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>
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<t t-set="total_credit_init" t-value="group_item['init_bal']['credit']" />
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<t t-set="total_credit_init_all" t-value='total_credit_init_all+total_credit_init'/>
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</span>
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<t t-set="lines" t-value='lines+group_item["move_lines"]' />
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</t>
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</t>
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</t>
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<t t-set="lines" t-value='o.sorted_lines(lines)'/>
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<t t-set="total_debit" t-value='0.0' />
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<t t-set="total_credit" t-value='0.0' />
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<TABLE CELLSPACING="0">
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<COL WIDTH="12%"/>
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<COL WIDTH="14%"/>
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<COL WIDTH="12%"/>
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<COL WIDTH="12%"/>
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<COL WIDTH="12%"/>
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<COL WIDTH="12%"/>
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<COL WIDTH="14%"/>
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<COL WIDTH="12%"/>
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<tr CLASS="R0">
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<td colspan="8" CLASS="R0t">Акт сверки</td>
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</tr>
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<tr CLASS="R0">
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<td colspan="8">взаимных расчетов за период: <t t-esc="o.get_data_format(date_from) or ''"/> - <t t-esc="o.get_data_format(date_to) or ''"/></td>
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</tr>
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<t t-set="pid" t-value="o.partner_ids[0].parent_id or o.partner_ids[0]"/>
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<tr CLASS="R0">
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<td colspan="8">между: <t t-esc="company_name"/> и <t t-esc="pid.name"/></td>
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</tr>
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<tr CLASS="R0">
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<td colspan="8"><t t-if="o.get_contract()">по договору №<t t-esc="o.get_contract().name"/> от <t t-esc="o.get_contract().date_start"/></t></td>
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</tr>
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<tr CLASS="R0">
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<td colspan="8" CLASS="R0lb"></td>
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</tr>
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<tr CLASS="R0">
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<td colspan="8" CLASS="R0lb"></td>
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</tr>
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<tr CLASS="R0">
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<td colspan="8" CLASS="R0j">Мы, нижеподписавшиеся, <t t-esc="company_name"/> с одной стороны, и <t t-esc="pid.name"/>, с другой стороны, составили данный акт сверки в том, что, состояние взаимных расчетов по данным учета следующее:</td>
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</tr>
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<tr CLASS="R0">
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<td colspan="8" CLASS="R0lb"></td>
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</tr>
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<tr CLASS="R0">
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<td colspan="4" CLASS="R0lbox">По данным <t t-esc="company_name"/>, руб</td>
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<td colspan="4" CLASS="R0lbox">По данным <t t-esc="pid.name"/>, руб</td>
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</tr>
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<tr CLASS="R0">
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<td CLASS="R0cbbox">Дата</td>
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<td CLASS="R0cbbox">Документ</td>
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<td CLASS="R0cbbox">Дебет</td>
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<td CLASS="R0cbbox">Кредит</td>
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<td CLASS="R0cbbox">Дата</td>
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<td CLASS="R0cbbox">Документ</td>
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<td CLASS="R0cbbox">Дебет</td>
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<td CLASS="R0cbbox">Кредит</td>
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</tr>
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<tr CLASS="R0">
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<t
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t-set="misc_domain"
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t-value="[('account_id', '=', account['id']),('date', '<', date_from)]"
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/>
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<t
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t-set="misc_grouped_domain"
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t-value="[('partner_id', '=', group_item['id'])]"
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t-if="'partners' in account"
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/>
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<t t-set="misc_grouped_domain" t-value="[]" t-else="" />
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<td colspan="2" CLASS="R0lbox">Сальдо начальное</td>
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<td CLASS="R0cbox"><span t-esc="'%0.2f'%(total_debit_init_all)"/></td>
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<td CLASS="R0cbox"><span t-esc="'%0.2f'%(total_credit_init_all)"/></td>
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<td colspan="2" CLASS="R0lbox">Сальдо начальное</td>
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<td CLASS="R0cbox"></td>
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<td CLASS="R0cbox"></td>
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</tr>
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<tr CLASS="R0" t-foreach="lines" t-as="line">
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<t t-set="total_debit" t-value="total_debit+line['debit']" />
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<t t-set="total_credit" t-value="total_credit+line['credit']" />
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<td CLASS="R0cbox"><t t-esc="o.get_data_format(line['date']) or ''"/></td>
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<td CLASS="R0lbox"><t t-raw="line['entry']"/></td>
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<td CLASS="R0cbox"><t t-raw="'%0.2f'%(line['debit'])"/></td>
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<td CLASS="R0cbox"><t t-raw="'%0.2f'%(line['credit'])"/></td>
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<td CLASS="R0cbox"></td>
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<td CLASS="R0lbox"></td>
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<td CLASS="R0cbox"></td>
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<td CLASS="R0cbox"></td>
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</tr>
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<tr CLASS="R0">
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<td colspan="2" CLASS="R0lbbox">Обороты за период</td>
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<td CLASS="R0cbbox"><t t-raw="'%0.2f'%(total_debit)"/>
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</td>
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<td CLASS="R0cbbox"><t t-raw="'%0.2f'%(total_credit)"/>
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</td>
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<td colspan="2" CLASS="R0lbbox">Обороты за период</td>
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<td CLASS="R0cbbox"></td>
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<td CLASS="R0cbbox"></td>
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</tr>
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<tr CLASS="R0">
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<td colspan="2" CLASS="R0lbbox">Сальдо конечное</td>
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<td CLASS="R0cbbox"><t t-raw="'%0.2f'%(total_debit_init_all+total_debit)"/></td>
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<td CLASS="R0cbbox"><t t-raw="'%0.2f'%(total_credit_init_all+total_credit)"/></td>
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<td colspan="2" CLASS="R0lbbox">Сальдо конечное</td>
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<td CLASS="R0cbbox"></td>
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<td CLASS="R0cbbox"></td>
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</tr>
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<t t-set="total_balance_fin" t-value='(total_debit_init_all+total_debit)-(total_credit_init_all+total_credit)'/>
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<tr CLASS="R0">
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<td colspan="8" CLASS="R0lb"></td>
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</tr>
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<tr CLASS="R0">
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<td colspan="4" CLASS="R0l">По данным <t t-esc="company_name"/></td>
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<td colspan="4" CLASS="R0l">По данным <t t-esc="pid.name"/></td>
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</tr>
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<tr CLASS="R0">
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<td colspan="4" CLASS="R0lb">на <t t-esc="o.get_data_format(date_to) or ''"/> задолженность в пользу <t t-if="total_balance_fin>=0"><t t-esc="company_name"/></t><t t-else=""><t t-esc="pid.name"/></t> <t t-esc="'%0.2f'%(abs(total_balance_fin))"/> руб. (<t t-esc="o.rubles(abs(total_balance_fin)) or ''"/>)"
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</td>
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<td colspan="4" CLASS="R0lb">на <t t-esc="o.get_data_format(date_to) or ''"/> задолженность в пользу <t t-if="total_balance_fin>=0"><t t-esc="company_name"/></t><t t-else=""><t t-esc="pid.name"/></t> <t t-esc="'%0.2f'%(abs(total_balance_fin))"/> руб. (<t t-esc="o.rubles(abs(total_balance_fin)) or ''"/>)"
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</td>
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</tr>
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<tr CLASS="R0">
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<td colspan="8" CLASS="R0lb"></td>
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</tr>
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<tr CLASS="R0">
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<td colspan="4" CLASS="R0l">От <t t-esc="company_name"/></td>
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<td colspan="4" CLASS="R0l">От <t t-esc="pid.name"/></td>
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</tr>
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<tr CLASS="R0">
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<td colspan="8" CLASS="R0lb"></td>
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</tr>
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<tr CLASS="R0">
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<td colspan="4" CLASS="R0lb"><t t-esc="o.company_id.chief_id.function or ''"/></td>
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<td colspan="4" CLASS="R0lb">Директор</td>
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</tr>
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<tr CLASS="R0">
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<td colspan="8" CLASS="R0lb"></td>
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</tr>
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<tr CLASS="R0">
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<td colspan="2" CLASS="R0fas"><SPAN><t t-raw="o.company_id.print_facsimile and o.img(o.company_id.chief_id.facsimile) or ''"/></SPAN></td>
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<td colspan="2" CLASS="R0lb"><t t-esc="o.initials(o.company_id.chief_id.name) or ''"/></td>
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<td colspan="2" CLASS="R0lb"></td>
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<td colspan="2" CLASS="R0lb"></td>
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</tr>
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<tr CLASS="R0">
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<td colspan="2" CLASS="R0lbt">М.П.</td>
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<td colspan="2" CLASS="R0print"><SPAN><t t-raw="o.company_id.print_stamp and (o.company_id.print_anywhere or context.get('mark_invoice_as_sent', False)) and o.img(o.company_id.stamp) or ''"/></SPAN></td>
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<td colspan="2" CLASS="R0lbt">М.П.</td>
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<td colspan="2" CLASS="R0lb"></td>
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</tr>
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</TABLE>
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</div>
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</template>
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<!-- <report-->
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<!-- id="action_print_report_general_ledger_qweb"-->
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<!-- model="general.ledger.report.wizard"-->
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<!-- string="Акт сверки"-->
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<!-- report_type="qweb-pdf"-->
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<!-- menu="False"-->
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<!-- name="act_revise.general_ledger"-->
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<!-- file="act_revise.general_ledger"-->
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<!-- print_report_name=" 'Акт сверки - %s' %s (object.get_report_filename()) or ''"-->
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<!-- />-->
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<record id="action_print_report_general_ledger_qweb" model="ir.actions.report">
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<field name="name">Акт сверки</field>
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<field name="model">general.ledger.act_revise.wizard</field>
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<field name="report_type">qweb-pdf</field>
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<field name="report_name">l10n_ru_act_rev.general_ledger</field>
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<field name="report_file">l10n_ru_act_rev.general_ledger</field>
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<field name="print_report_name">'Акт сверки - %s' % (object.get_report_filename() or '')</field>
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<field name="binding_model_id" ref="model_general_ledger_act_revise_wizard"/>
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</record>
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<record id="report_qweb_paperformat" model="report.paperformat">
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<field name="name">Account financial report qweb paperformat</field>
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<field name="default" eval="True" />
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<field name="format">custom</field>
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<field name="page_height">297</field>
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<field name="page_width">210</field>
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<field name="orientation">Landscape</field>
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<field name="margin_top">12</field>
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<field name="margin_bottom">8</field>
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<field name="margin_left">5</field>
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<field name="margin_right">5</field>
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<field name="header_line" eval="False" />
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<field name="header_spacing">10</field>
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<field name="dpi">110</field>
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</record>
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<record id="action_print_report_general_ledger_qweb" model="ir.actions.report">
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<field name="paperformat_id" ref="report_qweb_paperformat" />
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</record>
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</odoo> |