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[IMP] partner_statement: add Detailed Activity report

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This commit is contained in:
Miquel Raïch
2022-12-16 10:29:17 +01:00
parent c18ab91075
commit b9b4f1e67f
22 changed files with 1537 additions and 345 deletions
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220
partner_statement/views/activity_statement.xml
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@@ -2,6 +2,119 @@
<!-- Copyright 2018 ForgeFlow, S.L. (https://www.forgeflow.com)
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
<odoo>
<template id="activity_balance">
<p>
<span t-if="is_detailed">Detailed </span>
<span
t-if="account_type == 'payable'"
>Supplier </span>Statement between <span t-esc="d['start']" /> and <span
t-esc="d['end']"
/> in <span t-esc="display_currency.name" />
</p>
<table class="table table-condensed table-statement">
<thead>
<tr>
<th>Reference number</th>
<th>Date</th>
<th>Description</th>
<th class="amount">Original Amount</th>
<th class="amount">Applied Amount</th>
<th class="amount">Open Amount</th>
</tr>
</thead>
<tbody>
<tr>
<td />
<td>
<span t-esc="d['prior_day']" />
</td>
<td t-if="is_detailed">Initial Balance</td>
<td t-else="">Balance Forward</td>
<td />
<td />
<td class="amount">
<span
t-esc="currency['balance_forward']"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
</tr>
<tr
t-foreach="currency['lines']"
t-as="line"
t-att-class="('statement-blocked ' if line['blocked'] else '') + ('statement-reconciled' if line['reconciled_line'] else '')"
>
<td>
<span
t-if="line['reconciled_line']"
style="padding-left: 11px;"
/><span t-esc="line['move_id']" />
</td>
<td>
<span t-esc="line['date']" />
</td>
<td>
<t t-if="line['name'] != '/'">
<t t-if="not line['ref'] and line['name']">
<span t-esc="line['name']" />
</t>
<t t-if="line['ref'] and not line['name']">
<span t-esc="line['ref']" />
</t>
<t t-if="line['ref'] and line['name']">
<t
t-if="line['name'] not in line['ref'] or line['name'] == line['ref']"
>
<span t-esc="line['name']" />
</t>
<t t-if="line['ref'] not in line['name']">
<span t-esc="line['ref']" />
</t>
</t>
</t>
<t t-if="line['name'] == '/'">
<span t-esc="line['ref']" />
</t>
</td>
<td class="amount">
<span
t-esc="line['amount']"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
t-if="not line['reconciled_line']"
/>
</td>
<td class="amount">
<span
t-esc="line['applied_amount']"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
<td class="amount">
<span
t-esc="line['open_amount']"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
t-if="not line['reconciled_line']"
/>
</td>
</tr>
<tr>
<td />
<td>
<span t-esc="d['end']" />
</td>
<td>Ending Balance</td>
<td />
<td />
<td class="amount">
<span
t-esc="currency['amount_due']"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
</tr>
</tbody>
</table>
</template>
<template id="partner_statement.activity_statement_document">
<t t-call="web.external_layout">
<t t-set="o" t-value="o.with_context({'lang': lang})" />
@@ -35,109 +148,10 @@
<t t-foreach="d['currencies'].items()" t-as="currency">
<t t-set="display_currency" t-value="Currencies[currency[0]]" />
<t t-set="currency" t-value="currency[1]" />
<p>
<span
t-if="account_type == 'payable'"
>Supplier </span>Statement between <span
t-esc="d['start']"
/> and <span t-esc="d['end']" /> in <span
t-esc="display_currency.name"
/>
</p>
<table class="table table-condensed table-statement">
<thead>
<tr>
<th>Reference number</th>
<th>Date</th>
<th>Description</th>
<th class="amount">Amount</th>
<th class="amount">Balance</th>
</tr>
</thead>
<tbody>
<tr>
<td />
<td>
<span t-esc="d['start']" />
</td>
<td>
Balance Forward
</td>
<td />
<td class="amount">
<span
t-esc="currency['balance_forward']"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
</tr>
<tr
t-foreach="currency['lines']"
t-as="line"
t-att-class="'statement-blocked' if line['blocked'] else ''"
>
<td>
<span t-esc="line['move_id']" />
</td>
<td>
<span t-esc="line['date']" />
</td>
<td>
<t t-if="line['name'] != '/'">
<t t-if="not line['ref'] and line['name']">
<span t-esc="line['name']" />
</t>
<t t-if="line['ref'] and not line['name']">
<span t-esc="line['ref']" />
</t>
<t t-if="line['ref'] and line['name']">
<t
t-if="line['name'] not in line['ref'] or line['name'] == line['ref']"
>
<span t-esc="line['name']" />
</t>
<t
t-if="line['ref'] not in line['name']"
>
<span t-esc="line['ref']" />
</t>
</t>
</t>
<t t-if="line['name'] == '/'">
<span t-esc="line['ref']" />
</t>
</td>
<td class="amount">
<span
t-esc="line['amount']"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
<td class="amount">
<span
t-esc="line['balance']"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
</tr>
<tr>
<td />
<td>
<span t-esc="d['end']" />
</td>
<td>
Ending Balance
</td>
<td />
<td class="amount">
<span
t-esc="currency['amount_due']"
t-options="{'widget': 'monetary', 'display_currency': display_currency}"
/>
</td>
</tr>
</tbody>
</table>
<t
t-call="partner_statement.activity_balance"
name="activity"
/>
<t
t-call="partner_statement.aging_buckets"
t-if="currency['buckets']"