changeset 01493b338a7f in modules/account:default
details: https://hg.tryton.org/modules/account?cmd=changeset;node=01493b338a7f
description:
Add report for income statement and balance sheet
issue10117
review330331005
diffstat:
CHANGELOG | 1 +
__init__.py | 1 +
account.py | 26 +
account.xml | 15 +
doc/design/account.rst | 11 +
tests/scenario_reports.rst | 4 +
type_statement.fodt | 588 +++++++++++++++++++++++++++++++++++++++++++++
7 files changed, 646 insertions(+), 0 deletions(-)
diffs (729 lines):
diff -r 94b39de83639 -r 01493b338a7f CHANGELOG
--- a/CHANGELOG Sun Mar 07 12:43:09 2021 +0100
+++ b/CHANGELOG Sun Mar 07 19:07:31 2021 +0100
@@ -1,3 +1,4 @@
+* Add report for income statement and balance sheet
* Allow filtering general ledger by journal
* Add journal context to Move.query_get
* Add reconciliation to general ledger line
diff -r 94b39de83639 -r 01493b338a7f __init__.py
--- a/__init__.py Sun Mar 07 12:43:09 2021 +0100
+++ b/__init__.py Sun Mar 07 19:07:31 2021 +0100
@@ -111,6 +111,7 @@
fiscalyear.RenewFiscalYear,
module='account', type_='wizard')
Pool.register(
+ account.AccountTypeStatement,
account.GeneralLedger,
account.TrialBalance,
account.AgedBalanceReport,
diff -r 94b39de83639 -r 01493b338a7f account.py
--- a/account.py Sun Mar 07 12:43:09 2021 +0100
+++ b/account.py Sun Mar 07 19:07:31 2021 +0100
@@ -3,6 +3,7 @@
from decimal import Decimal
import datetime
import operator
+from itertools import zip_longest
from functools import wraps
from dateutil.relativedelta import relativedelta
@@ -424,6 +425,31 @@
do_ledger_account = open_action
+class AccountTypeStatement(Report):
+ __name__ = 'account.account.type.statement'
+
+ @classmethod
+ def get_context(cls, records, header, data):
+ pool = Pool()
+ Company = pool.get('company.company')
+ context = Transaction().context
+
+ report_context = super().get_context(records, header, data)
+ report_context['company'] = Company(context['company'])
+
+ if data.get('model_context') is not None:
+ Context = pool.get(data['model_context'])
+ values = {}
+ for field in Context._fields:
+ if field in context:
+ values[field] = context[field]
+ report_context['ctx'] = Context(**values)
+
+ report_context['types'] = zip_longest(
+ records, data.get('paths') or [], fillvalue=[])
+ return report_context
+
+
def AccountMixin(template=False):
class Mixin:
diff -r 94b39de83639 -r 01493b338a7f account.xml
--- a/account.xml Sun Mar 07 12:43:09 2021 +0100
+++ b/account.xml Sun Mar 07 19:07:31 2021 +0100
@@ -223,6 +223,19 @@
<field name="rule_group" ref="rule_group_account_type"/>
</record>
+ <record model="ir.action.report" id="report_account_type_statement">
+ <field name="name">Statement</field>
+ <field name="records">listed</field>
+ <field name="model">account.account.type</field>
+ <field name="report_name">account.account.type.statement</field>
+ <field name="report">account/type_statement.fodt</field>
+ </record>
+ <record model="ir.action.keyword"
id="report_account_type_statement_keyword">
+ <field name="keyword">form_print</field>
+ <field name="model">account.account.type,-1</field>
+ <field name="action" ref="report_account_type_statement"/>
+ </record>
+
<record model="ir.ui.view" id="account_template_view_form">
<field name="model">account.account.template</field>
<field name="type">form</field>
@@ -495,6 +508,7 @@
<record model="ir.action.report" id="report_general_ledger">
<field name="name">General Ledger</field>
+ <field name="records">listed</field>
<field name="model">account.general_ledger.account</field>
<field name="report_name">account.general_ledger</field>
<field name="report">account/general_ledger.fodt</field>
@@ -507,6 +521,7 @@
<record model="ir.action.report" id="report_trial_balance">
<field name="name">Trial Balance</field>
+ <field name="records">listed</field>
<field name="model">account.general_ledger.account</field>
<field name="report_name">account.trial_balance</field>
<field name="report">account/trial_balance.fodt</field>
diff -r 94b39de83639 -r 01493b338a7f doc/design/account.rst
--- a/doc/design/account.rst Sun Mar 07 12:43:09 2021 +0100
+++ b/doc/design/account.rst Sun Mar 07 19:07:31 2021 +0100
@@ -91,6 +91,17 @@
Accounts Types can be created from
`Account Type Templates <model-account.account.type.template>`.
+Reports
+-------
+
+.. _report-account.account.type.statement:
+
+Statement
+^^^^^^^^^
+
+The *Statement* report is used to get a printed copy of the open parts
+of the balance sheet and income statements.
+
.. _model-account.account.party:
Account Party
diff -r 94b39de83639 -r 01493b338a7f tests/scenario_reports.rst
--- a/tests/scenario_reports.rst Sun Mar 07 12:43:09 2021 +0100
+++ b/tests/scenario_reports.rst Sun Mar 07 19:07:31 2021 +0100
@@ -180,6 +180,10 @@
... })
>>> _ = trial_balance.execute(gl_accounts)
+ >>> Type = Model.get('account.account.type')
+ >>> statement = Report('account.account.type.statement')
+ >>> _ = statement.execute(Type.find([]))
+
>>> AgedBalance = Model.get('account.aged_balance')
>>> context = {
... 'company': company.id,
diff -r 94b39de83639 -r 01493b338a7f type_statement.fodt
--- /dev/null Thu Jan 01 00:00:00 1970 +0000
+++ b/type_statement.fodt Sun Mar 07 19:07:31 2021 +0100
@@ -0,0 +1,588 @@
+<?xml version="1.0" encoding="UTF-8"?>
+
+<office:document xmlns:officeooo="http://openoffice.org/2009/office"
xmlns:grddl="http://www.w3.org/2003/g/data-view#"
xmlns:xhtml="http://www.w3.org/1999/xhtml"
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xmlns:xforms="http://www.w3.org/2002/xforms"
xmlns:dom="http://www.w3.org/2001/xml-events"
xmlns:script="urn:oasis:names:tc:opendocument:xmlns:script:1.0"
xmlns:form="urn:oasis:names:tc:opendocument:xmlns:form:1.0"
xmlns:math="http://www.w3.org/1998/Math/MathML"
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xmlns:dc="http://purl.org/dc/elements/1.1/"
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xmlns:of="urn:oasis:names:tc:opendocument:xmlns:of:1.2"
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xmlns:rpt="http://openoffice.org/2005/report"
xmlns:table="urn:oasis:names:tc:opendocument:xmlns:table:1.0"
xmlns:css3t="http://www.w3.org/TR/css3-text/"
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xmlns:drawooo="http://openoffice.org/2010/draw" office:version="1.2"
office:mimetype="application/vnd.oasis.opendocument.text">
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+ </style:default-style>
+ <style:default-style style:family="paragraph">
+ <style:paragraph-properties fo:hyphenation-ladder-count="no-limit"
style:text-autospace="ideograph-alpha" style:punctuation-wrap="hanging"
style:line-break="strict" style:tab-stop-distance="1.251cm"
style:writing-mode="lr-tb"/>
+ <style:text-properties style:use-window-font-color="true"
style:font-name="Thorndale AMT" fo:font-size="12pt" fo:language="en"
fo:country="US" style:letter-kerning="true" style:font-name-asian="Andale Sans
UI" style:font-size-asian="10.5pt" style:language-asian="zxx"
style:country-asian="none" style:font-name-complex="Andale Sans UI"
style:font-size-complex="12pt" style:language-complex="zxx"
style:country-complex="none" fo:hyphenate="false"
fo:hyphenation-remain-char-count="2" fo:hyphenation-push-char-count="2"
loext:hyphenation-no-caps="false"/>
+ </style:default-style>
+ <style:default-style style:family="table">
+ <style:table-properties table:border-model="collapsing"/>
+ </style:default-style>
+ <style:default-style style:family="table-row">
+ <style:table-row-properties fo:keep-together="auto"/>
+ </style:default-style>
+ <style:style style:name="Standard" style:family="paragraph"
style:class="text">
+ <style:text-properties style:font-name="Liberation Sans"
fo:font-family="'Liberation Sans'" style:font-style-name="Regular"
style:font-family-generic="swiss" style:font-pitch="variable"
style:font-size-asian="10.5pt"/>
+ </style:style>
+ <style:style style:name="Heading" style:family="paragraph"
style:parent-style-name="Standard" style:next-style-name="Text_20_body"
style:class="text">
+ <style:paragraph-properties fo:margin-top="0.423cm"
fo:margin-bottom="0.212cm" loext:contextual-spacing="false"
fo:keep-with-next="always"/>
+ <style:text-properties style:font-name="Liberation Serif1"
fo:font-family="'Liberation Serif'" style:font-style-name="Regular"
style:font-family-generic="roman" style:font-pitch="variable"
fo:font-size="16pt" style:font-name-asian="DejaVu Sans"
style:font-family-asian="'DejaVu Sans'"
style:font-family-generic-asian="system" style:font-pitch-asian="variable"
style:font-size-asian="14pt" style:font-name-complex="DejaVu Sans"
style:font-family-complex="'DejaVu Sans'"
style:font-family-generic-complex="system" style:font-pitch-complex="variable"
style:font-size-complex="14pt"/>
+ </style:style>
+ <style:style style:name="Text_20_body" style:display-name="Text body"
style:family="paragraph" style:parent-style-name="Standard" style:class="text">
+ <style:paragraph-properties fo:margin-top="0cm" fo:margin-bottom="0.212cm"
loext:contextual-spacing="false"/>
+ <style:text-properties style:font-name="Liberation Sans"
fo:font-family="'Liberation Sans'" style:font-style-name="Regular"
style:font-family-generic="swiss" style:font-pitch="variable"
style:font-size-asian="10.5pt"/>
+ </style:style>
+ <style:style style:name="List" style:family="paragraph"
style:parent-style-name="Text_20_body" style:class="list">
+ <style:text-properties style:font-size-asian="12pt"/>
+ </style:style>
+ <style:style style:name="Caption" style:family="paragraph"
style:parent-style-name="Standard" style:class="extra">
+ <style:paragraph-properties fo:margin-top="0.212cm"
fo:margin-bottom="0.212cm" loext:contextual-spacing="false"
text:number-lines="false" text:line-number="0"/>
+ <style:text-properties fo:font-size="12pt" fo:font-style="italic"
style:font-size-asian="12pt" style:font-style-asian="italic"
style:font-size-complex="12pt" style:font-style-complex="italic"/>
+ </style:style>
+ <style:style style:name="Index" style:family="paragraph"
style:parent-style-name="Standard" style:class="index">
+ <style:paragraph-properties text:number-lines="false" text:line-number="0"/>
+ <style:text-properties style:font-size-asian="12pt"/>
+ </style:style>
+ <style:style style:name="Table_20_Contents" style:display-name="Table
Contents" style:family="paragraph" style:parent-style-name="Standard"
style:class="extra">
+ <style:paragraph-properties text:number-lines="false" text:line-number="0"/>
+ <style:text-properties style:font-size-asian="10.5pt"/>
+ </style:style>
+ <style:style style:name="Heading_20_1" style:display-name="Heading 1"
style:family="paragraph" style:parent-style-name="Heading"
style:next-style-name="Text_20_body" style:class="text">
+ <style:text-properties fo:font-size="16pt" fo:font-weight="bold"
style:font-size-asian="115%" style:font-weight-asian="bold"
style:font-size-complex="115%" style:font-weight-complex="bold"/>
+ </style:style>
+ <style:style style:name="Table_20_Heading" style:display-name="Table
Heading" style:family="paragraph" style:parent-style-name="Table_20_Contents"
style:class="extra">
+ <style:paragraph-properties fo:text-align="center"
style:justify-single-word="false" text:number-lines="false"
text:line-number="0"/>
+ <style:text-properties style:font-name="Liberation Serif"
fo:font-family="'Liberation Serif'" style:font-style-name="Bold"
style:font-family-generic="roman" style:font-pitch="variable"
fo:font-weight="bold" style:font-size-asian="10.5pt"
style:font-weight-asian="bold" style:font-weight-complex="bold"/>
+ </style:style>
+ <style:style style:name="Horizontal_20_Line" style:display-name="Horizontal
Line" style:family="paragraph" style:parent-style-name="Standard"
style:next-style-name="Text_20_body" style:class="html">
+ <style:paragraph-properties fo:margin-top="0cm" fo:margin-bottom="0.499cm"
loext:contextual-spacing="false" style:border-line-width-bottom="0.002cm
0.035cm 0.002cm" fo:padding="0cm" fo:border-left="none" fo:border-right="none"
fo:border-top="none" fo:border-bottom="1.11pt double #808080"
text:number-lines="false" text:line-number="0" style:join-border="false"/>
+ <style:text-properties fo:font-size="6pt" style:font-size-asian="6pt"
style:font-size-complex="6pt"/>
+ </style:style>
+ <style:style style:name="Header_20_and_20_Footer" style:display-name="Header
and Footer" style:family="paragraph" style:parent-style-name="Standard"
style:class="extra">
+ <style:paragraph-properties text:number-lines="false" text:line-number="0">
+ <style:tab-stops>
+ <style:tab-stop style:position="8.5cm" style:type="center"/>
+ <style:tab-stop style:position="17cm" style:type="right"/>
+ </style:tab-stops>
+ </style:paragraph-properties>
+ </style:style>
+ <style:style style:name="Header" style:family="paragraph"
style:parent-style-name="Standard" style:class="extra">
+ <style:paragraph-properties text:number-lines="false" text:line-number="0">
+ <style:tab-stops>
+ <style:tab-stop style:position="8.795cm" style:type="center"/>
+ <style:tab-stop style:position="17.59cm" style:type="right"/>
+ </style:tab-stops>
+ </style:paragraph-properties>
+ <style:text-properties fo:font-size="9pt" style:font-size-asian="10.5pt"/>
+ </style:style>
+ <style:style style:name="Heading_20_2" style:display-name="Heading 2"
style:family="paragraph" style:parent-style-name="Heading"
style:next-style-name="Text_20_body" style:class="text">
+ <style:text-properties fo:font-size="14pt" fo:font-style="italic"
fo:font-weight="bold" style:font-size-asian="14pt"
style:font-style-asian="italic" style:font-weight-asian="bold"
style:font-size-complex="14pt" style:font-style-complex="italic"
style:font-weight-complex="bold"/>
+ </style:style>
+ <style:style style:name="Footer" style:family="paragraph"
style:parent-style-name="Standard" style:class="extra">
+ <style:paragraph-properties text:number-lines="false" text:line-number="0">
+ <style:tab-stops>
+ <style:tab-stop style:position="8.795cm" style:type="center"/>
+ <style:tab-stop style:position="17.59cm" style:type="right"/>
+ </style:tab-stops>
+ </style:paragraph-properties>
+ <style:text-properties fo:font-size="9pt" style:font-size-asian="10.5pt"/>
+ </style:style>
+ <style:style style:name="Heading_20_3" style:display-name="Heading 3"
style:family="paragraph" style:parent-style-name="Heading"
style:next-style-name="Text_20_body" style:class="text">
+ <style:text-properties fo:font-size="14pt" fo:font-weight="bold"
style:font-size-asian="14pt" style:font-weight-asian="bold"
style:font-size-complex="14pt" style:font-weight-complex="bold"/>
+ </style:style>
+ <style:style style:name="Text_20_body_20_indent" style:display-name="Text
body indent" style:family="paragraph" style:parent-style-name="Text_20_body"
style:class="text">
+ <style:paragraph-properties fo:margin-left="0.499cm" fo:margin-right="0cm"
fo:margin-top="0cm" fo:margin-bottom="0cm" loext:contextual-spacing="false"
fo:text-indent="0cm" style:auto-text-indent="false"/>
+ </style:style>
+ <style:style style:name="Quotations" style:family="paragraph"
style:parent-style-name="Standard" style:class="html">
+ <style:paragraph-properties fo:margin-left="1cm" fo:margin-right="1cm"
fo:margin-top="0cm" fo:margin-bottom="0.499cm" loext:contextual-spacing="false"
fo:text-indent="0cm" style:auto-text-indent="false"/>
+ </style:style>
+ <style:style style:name="Title" style:family="paragraph"
style:parent-style-name="Heading" style:next-style-name="Text_20_body"
style:class="chapter">
+ <style:paragraph-properties fo:text-align="center"
style:justify-single-word="false"/>
+ <style:text-properties fo:font-size="28pt" fo:font-weight="bold"
style:font-size-asian="28pt" style:font-weight-asian="bold"
style:font-size-complex="28pt" style:font-weight-complex="bold"/>
+ </style:style>
+ <style:style style:name="Subtitle" style:family="paragraph"
style:parent-style-name="Heading" style:next-style-name="Text_20_body"
style:class="chapter">
+ <style:paragraph-properties fo:margin-top="0.106cm"
fo:margin-bottom="0.212cm" loext:contextual-spacing="false"
fo:text-align="center" style:justify-single-word="false"/>
+ <style:text-properties fo:font-size="18pt" style:font-size-asian="18pt"
style:font-size-complex="18pt"/>
+ </style:style>
+ <style:style style:name="Placeholder" style:family="text">
+ <style:text-properties fo:font-variant="small-caps" fo:color="#008080"
style:text-underline-style="dotted" style:text-underline-width="auto"
style:text-underline-color="font-color"/>
+ </style:style>
+ <style:style style:name="Bullet_20_Symbols" style:display-name="Bullet
Symbols" style:family="text">
+ <style:text-properties style:font-name="StarSymbol"
fo:font-family="StarSymbol" fo:font-size="9pt"
style:font-name-asian="StarSymbol" style:font-family-asian="StarSymbol"
style:font-size-asian="9pt" style:font-name-complex="StarSymbol"
style:font-family-complex="StarSymbol" style:font-size-complex="9pt"/>
+ </style:style>
+ <text:outline-style style:name="Outline">
+ <text:outline-level-style text:level="1" style:num-format="">
+ <style:list-level-properties text:min-label-distance="0.381cm"/>
+ </text:outline-level-style>
+ <text:outline-level-style text:level="2" style:num-format="">
+ <style:list-level-properties text:min-label-distance="0.381cm"/>
+ </text:outline-level-style>
+ <text:outline-level-style text:level="3" style:num-format="">
+ <style:list-level-properties text:min-label-distance="0.381cm"/>
+ </text:outline-level-style>
+ <text:outline-level-style text:level="4" style:num-format="">
+ <style:list-level-properties text:min-label-distance="0.381cm"/>
+ </text:outline-level-style>
+ <text:outline-level-style text:level="5" style:num-format="">
+ <style:list-level-properties text:min-label-distance="0.381cm"/>
+ </text:outline-level-style>
+ <text:outline-level-style text:level="6" style:num-format="">
+ <style:list-level-properties text:min-label-distance="0.381cm"/>
+ </text:outline-level-style>
+ <text:outline-level-style text:level="7" style:num-format="">
+ <style:list-level-properties text:min-label-distance="0.381cm"/>
+ </text:outline-level-style>
+ <text:outline-level-style text:level="8" style:num-format="">
+ <style:list-level-properties text:min-label-distance="0.381cm"/>
+ </text:outline-level-style>
+ <text:outline-level-style text:level="9" style:num-format="">
+ <style:list-level-properties text:min-label-distance="0.381cm"/>
+ </text:outline-level-style>
+ <text:outline-level-style text:level="10" style:num-format="">
+ <style:list-level-properties text:min-label-distance="0.381cm"/>
+ </text:outline-level-style>
+ </text:outline-style>
+ <text:notes-configuration text:note-class="footnote" style:num-format="1"
text:start-value="0" text:footnotes-position="page"
text:start-numbering-at="document"/>
+ <text:notes-configuration text:note-class="endnote" style:num-format="i"
text:start-value="0"/>
+ <text:linenumbering-configuration text:number-lines="false"
text:offset="0.499cm" style:num-format="1" text:number-position="left"
text:increment="5"/>
+ </office:styles>
+ <office:automatic-styles>
+ <style:style style:name="Table2" style:family="table">
+ <style:table-properties style:width="17.59cm" table:align="margins"/>
+ </style:style>
+ <style:style style:name="Table2.A" style:family="table-column">
+ <style:table-column-properties style:column-width="5.863cm"
style:rel-column-width="21845*"/>
+ </style:style>
+ <style:style style:name="Table2.A1" style:family="table-cell">
+ <style:table-cell-properties fo:background-color="transparent"
fo:padding="0.097cm" fo:border="none">
+ <style:background-image/>
+ </style:table-cell-properties>
+ </style:style>
+ <style:style style:name="Table1" style:family="table">
+ <style:table-properties style:width="17.59cm" table:align="margins"/>
+ </style:style>
+ <style:style style:name="Table1.A" style:family="table-column">
+ <style:table-column-properties style:column-width="8.795cm"
style:rel-column-width="32768*"/>
+ </style:style>
+ <style:style style:name="Table1.B" style:family="table-column">
+ <style:table-column-properties style:column-width="8.795cm"
style:rel-column-width="32767*"/>
+ </style:style>
+ <style:style style:name="Table1.A1" style:family="table-cell">
+ <style:table-cell-properties fo:padding="0.097cm" fo:border="none"/>
+ </style:style>
+ <style:style style:name="Table2" style:family="table">
+ <style:table-properties style:width="17.59cm" table:align="margins"/>
+ </style:style>
+ <style:style style:name="Table2.A" style:family="table-column">
+ <style:table-column-properties style:column-width="5.863cm"
style:rel-column-width="21845*"/>
+ </style:style>
+ <style:style style:name="Table2.A1" style:family="table-cell">
+ <style:table-cell-properties fo:background-color="transparent"
fo:padding="0.097cm" fo:border="none">
+ <style:background-image/>
+ </style:table-cell-properties>
+ </style:style>
+ <style:style style:name="Table1" style:family="table">
+ <style:table-properties style:width="17.59cm" table:align="margins"/>
+ </style:style>
+ <style:style style:name="Table1.A" style:family="table-column">
+ <style:table-column-properties style:column-width="8.795cm"
style:rel-column-width="32768*"/>
+ </style:style>
+ <style:style style:name="Table1.B" style:family="table-column">
+ <style:table-column-properties style:column-width="8.795cm"
style:rel-column-width="32767*"/>
+ </style:style>
+ <style:style style:name="Table1.A1" style:family="table-cell">
+ <style:table-cell-properties fo:padding="0.097cm" fo:border="none"/>
+ </style:style>
+ <style:style style:name="Types" style:family="table">
+ <style:table-properties style:width="17.59cm" table:align="margins"/>
+ </style:style>
+ <style:style style:name="Types.A" style:family="table-column">
+ <style:table-column-properties style:column-width="12.79cm"
style:rel-column-width="47652*"/>
+ </style:style>
+ <style:style style:name="Types.B" style:family="table-column">
+ <style:table-column-properties style:column-width="4.8cm"
style:rel-column-width="17883*"/>
+ </style:style>
+ <style:style style:name="Types.A1" style:family="table-cell">
+ <style:table-cell-properties fo:padding="0.049cm" fo:border="none"
style:writing-mode="page"/>
+ </style:style>
+ <style:style style:name="Types.B2" style:family="table-cell">
+ <style:table-cell-properties style:vertical-align="middle"
fo:padding="0.049cm" fo:border="none" style:writing-mode="page"/>
+ </style:style>
+ <style:style style:name="P1" style:family="paragraph"
style:parent-style-name="Header">
+ <style:paragraph-properties fo:text-align="center"
style:justify-single-word="false"/>
+ </style:style>
+ <style:style style:name="P2" style:family="paragraph"
style:parent-style-name="Header">
+ <style:paragraph-properties fo:text-align="end"
style:justify-single-word="false"/>
+ </style:style>
+ <style:style style:name="P3" style:family="paragraph"
style:parent-style-name="Header">
+ <style:paragraph-properties fo:text-align="center"
style:justify-single-word="false"/>
+ <style:text-properties style:font-name="Liberation Sans" fo:font-size="9pt"
officeooo:rsid="003d390d" officeooo:paragraph-rsid="003d390d"
style:font-size-asian="10.5pt"/>
+ </style:style>
+ <style:style style:name="P4" style:family="paragraph"
style:parent-style-name="Footer">
+ <style:paragraph-properties fo:text-align="end"
style:justify-single-word="false"/>
+ </style:style>
+ <style:style style:name="P5" style:family="paragraph"
style:parent-style-name="Table_20_Heading">
+ <style:paragraph-properties fo:keep-together="always" style:shadow="none"
fo:keep-with-next="always"/>
+ </style:style>
+ <style:style style:name="P6" style:family="paragraph"
style:parent-style-name="Table_20_Contents">
+ <style:paragraph-properties fo:text-align="start"
style:justify-single-word="false" fo:keep-together="always" style:shadow="none"
fo:keep-with-next="always"/>
+ <style:text-properties fo:font-size="12pt" fo:font-weight="bold"
style:font-size-asian="12pt" style:font-weight-asian="bold"
style:font-size-complex="12pt" style:font-weight-complex="bold"/>
+ </style:style>
+ <style:style style:name="P7" style:family="paragraph"
style:parent-style-name="Table_20_Heading">
+ <style:paragraph-properties fo:keep-together="always"
fo:keep-with-next="always"/>
+ </style:style>
+ <style:style style:name="P8" style:family="paragraph"
style:parent-style-name="Table_20_Heading">
+ <style:paragraph-properties fo:text-align="center"
style:justify-single-word="false" fo:keep-together="always"
fo:keep-with-next="always"/>
+ <style:text-properties style:font-size-asian="10.5pt"/>
+ </style:style>
+ <style:style style:name="P9" style:family="paragraph"
style:parent-style-name="Table_20_Contents">
+ <style:paragraph-properties fo:text-align="end"
style:justify-single-word="false" fo:keep-together="always"
fo:keep-with-next="always"/>
+ </style:style>
+ <style:style style:name="P10" style:family="paragraph"
style:parent-style-name="Table_20_Contents">
+ <style:paragraph-properties fo:text-align="start"
style:justify-single-word="false" fo:keep-together="always"
fo:keep-with-next="always"/>
+ </style:style>
+ <style:style style:name="P11" style:family="paragraph"
style:parent-style-name="Table_20_Contents">
+ <style:paragraph-properties fo:text-align="start"
style:justify-single-word="false" fo:keep-together="always"
fo:keep-with-next="always"/>
+ <style:text-properties fo:font-size="11pt" style:font-size-asian="11pt"
style:font-size-complex="11pt"/>
+ </style:style>
+ <style:style style:name="P12" style:family="paragraph"
style:parent-style-name="Table_20_Contents">
+ <style:paragraph-properties fo:text-align="end"
style:justify-single-word="false" fo:keep-together="always"
fo:keep-with-next="always"/>
+ <style:text-properties fo:font-size="11pt" style:font-size-asian="11pt"
style:font-size-complex="11pt"/>
+ </style:style>
+ <style:style style:name="P13" style:family="paragraph"
style:parent-style-name="Table_20_Contents">
+ <style:paragraph-properties fo:text-align="center"
style:justify-single-word="false" fo:keep-together="always"
fo:keep-with-next="always"/>
+ <style:text-properties style:font-size-asian="10.5pt"/>
+ </style:style>
+ <style:style style:name="P14" style:family="paragraph"
style:parent-style-name="Table_20_Contents">
+ <style:paragraph-properties fo:text-align="center"
style:justify-single-word="false" fo:keep-together="always"
fo:keep-with-next="always"/>
+ <style:text-properties officeooo:paragraph-rsid="002aca3c"
style:font-size-asian="10.5pt"/>
+ </style:style>
+ <style:style style:name="P15" style:family="paragraph"
style:parent-style-name="Text_20_body">
+ <style:paragraph-properties fo:text-align="start"
style:justify-single-word="false" fo:keep-together="always"
fo:keep-with-next="always"/>
+ <style:text-properties style:text-underline-style="none"/>
+ </style:style>
+ <style:style style:name="P16" style:family="paragraph"
style:parent-style-name="Text_20_body">
+ <style:paragraph-properties fo:text-align="start"
style:justify-single-word="false" fo:keep-together="always"
fo:keep-with-next="always"/>
+ <style:text-properties style:text-underline-style="none"
officeooo:paragraph-rsid="00251ac8"/>
+ </style:style>
+ <style:style style:name="P17" style:family="paragraph"
style:parent-style-name="Text_20_body">
+ <style:paragraph-properties fo:text-align="start"
style:justify-single-word="false" fo:keep-together="always"
fo:keep-with-next="always"/>
+ <style:text-properties style:text-underline-style="none"
officeooo:paragraph-rsid="00251ac8" fo:background-color="transparent"/>
+ </style:style>
+ <style:style style:name="P18" style:family="paragraph"
style:parent-style-name="Text_20_body">
+ <style:paragraph-properties fo:text-align="start"
style:justify-single-word="false" fo:keep-together="always"
fo:keep-with-next="always"/>
+ <style:text-properties fo:font-size="11pt"
style:text-underline-style="none" style:font-size-asian="11pt"
style:font-size-complex="11pt"/>
+ </style:style>
+ <style:style style:name="P19" style:family="paragraph"
style:parent-style-name="Text_20_body">
+ <style:text-properties style:text-underline-style="none"/>
+ </style:style>
+ <style:style style:name="P20" style:family="paragraph"
style:parent-style-name="Text_20_body">
+ <style:paragraph-properties fo:text-align="start"
style:justify-single-word="false"/>
+ <style:text-properties style:text-underline-style="none"/>
+ </style:style>
+ <style:style style:name="P21" style:family="paragraph"
style:parent-style-name="Text_20_body">
+ <style:text-properties fo:font-size="12pt"
style:text-underline-style="none" fo:font-weight="normal"
style:font-size-asian="10.5pt" style:font-weight-asian="normal"
style:font-size-complex="12pt" style:font-weight-complex="normal"/>
+ </style:style>
+ <style:style style:name="P22" style:family="paragraph"
style:parent-style-name="Text_20_body">
+ <style:paragraph-properties fo:text-align="start"
style:justify-single-word="false"/>
+ <style:text-properties fo:font-size="12pt"
style:text-underline-style="none" fo:font-weight="normal"
style:font-size-asian="10.5pt" style:font-weight-asian="normal"
style:font-size-complex="12pt" style:font-weight-complex="normal"/>
+ </style:style>
+ <style:style style:name="P23" style:family="paragraph"
style:parent-style-name="Text_20_body">
+ <style:text-properties officeooo:paragraph-rsid="0037c304"/>
+ </style:style>
+ <style:style style:name="P24" style:family="paragraph"
style:parent-style-name="Text_20_body">
+ <style:text-properties officeooo:paragraph-rsid="003a045d"/>
+ </style:style>
+ <style:style style:name="P25" style:family="paragraph"
style:parent-style-name="Text_20_body">
+ <style:text-properties officeooo:rsid="003955ec"
officeooo:paragraph-rsid="003a045d"/>
+ </style:style>
+ <style:style style:name="P26" style:family="paragraph"
style:parent-style-name="Text_20_body">
+ <style:text-properties officeooo:rsid="003955ec"
officeooo:paragraph-rsid="003d390d"/>
+ </style:style>
+ <style:style style:name="P27" style:family="paragraph"
style:parent-style-name="Heading_20_1">
+ <style:paragraph-properties fo:text-align="center"
style:justify-single-word="false"/>
+ <style:text-properties style:text-underline-style="solid"
style:text-underline-width="auto" style:text-underline-color="font-color"/>
+ </style:style>
+ <style:style style:name="P28" style:family="paragraph"
style:parent-style-name="Heading_20_1">
+ <style:paragraph-properties fo:text-align="center"
style:justify-single-word="false"/>
+ <style:text-properties style:font-name="Liberation Serif1"
fo:font-size="16pt" style:text-underline-style="solid"
style:text-underline-width="auto" style:text-underline-color="font-color"
fo:font-weight="bold" officeooo:rsid="003d390d"
officeooo:paragraph-rsid="003d390d" style:font-name-asian="DejaVu Sans"
style:font-size-asian="16.1000003814697pt" style:font-weight-asian="bold"
style:font-name-complex="DejaVu Sans"
style:font-size-complex="16.1000003814697pt" style:font-weight-complex="bold"/>
+ </style:style>
+ <style:style style:name="P29" style:family="paragraph"
style:parent-style-name="Table_20_Contents">
+ <style:paragraph-properties fo:text-align="center"
style:justify-single-word="false"/>
+ <style:text-properties style:font-name="Liberation Serif"
fo:font-weight="bold" style:font-size-asian="10.5pt"
style:font-weight-asian="bold" style:font-weight-complex="bold"/>
+ </style:style>
+ <style:style style:name="P30" style:family="paragraph"
style:parent-style-name="Table_20_Contents">
+ <style:text-properties fo:font-size="12pt" style:font-size-complex="12pt"/>
+ </style:style>
+ <style:style style:name="P31" style:family="paragraph"
style:parent-style-name="Table_20_Contents">
+ <style:paragraph-properties fo:text-align="end"
style:justify-single-word="false"/>
+ <style:text-properties fo:font-size="12pt" style:font-size-complex="12pt"/>
+ </style:style>
+ <style:style style:name="P32" style:family="paragraph"
style:parent-style-name="Text_20_body">
+ <style:paragraph-properties fo:break-before="page"/>
+ <style:text-properties style:text-underline-style="none"/>
+ </style:style>
+ <style:style style:name="T1" style:family="text">
+ <style:text-properties officeooo:rsid="0037c304"/>
+ </style:style>
+ <style:style style:name="T2" style:family="text">
+ <style:text-properties officeooo:rsid="0039b016"/>
+ </style:style>
+ <style:style style:name="T3" style:family="text">
+ <style:text-properties officeooo:rsid="003d390d"/>
+ </style:style>
+ <style:page-layout style:name="pm1">
+ <style:page-layout-properties fo:page-width="21.59cm"
fo:page-height="27.94cm" style:num-format="1"
style:print-orientation="portrait" fo:margin-top="2cm" fo:margin-bottom="2cm"
fo:margin-left="2cm" fo:margin-right="2cm" style:writing-mode="lr-tb"
style:layout-grid-color="#c0c0c0" style:layout-grid-lines="44"
style:layout-grid-base-height="0.55cm" style:layout-grid-ruby-height="0cm"
style:layout-grid-mode="none" style:layout-grid-ruby-below="false"
style:layout-grid-print="true" style:layout-grid-display="true"
style:footnote-max-height="0cm">
+ <style:footnote-sep style:width="0.018cm"
style:distance-before-sep="0.101cm" style:distance-after-sep="0.101cm"
style:line-style="none" style:adjustment="left" style:rel-width="25%"
style:color="#000000"/>
+ </style:page-layout-properties>
+ <style:header-style>
+ <style:header-footer-properties fo:min-height="0cm" fo:margin-left="0cm"
fo:margin-right="0cm" fo:margin-bottom="0.499cm"/>
+ </style:header-style>
+ <style:footer-style>
+ <style:header-footer-properties fo:min-height="0cm" fo:margin-left="0cm"
fo:margin-right="0cm" fo:margin-top="0.499cm"/>
+ </style:footer-style>
+ </style:page-layout>
+ </office:automatic-styles>
+ <office:master-styles>
+ <style:master-page style:name="Standard" style:page-layout-name="pm1">
+ <style:header>
+ <table:table table:name="Table2" table:style-name="Table2">
+ <table:table-column table:style-name="Table2.A"
table:number-columns-repeated="3"/>
+ <table:table-row table:style-name="TableLine94156551654912">
+ <table:table-cell table:style-name="Table2.A1"
office:value-type="string">
+ <text:p text:style-name="Header">Company: <text:placeholder
text:placeholder-type="text"><company.rec_name></text:placeholder></text:p>
+ </table:table-cell>
+ <table:table-cell table:style-name="Table2.A1"
office:value-type="string">
+ <text:p text:style-name="P3">Statement</text:p>
+ </table:table-cell>
+ <table:table-cell table:style-name="Table2.A1"
office:value-type="string">
+ <text:p text:style-name="P2">Print Date: <text:placeholder
text:placeholder-type="text"><format_date(datetime.date.today(),
user.language)></text:placeholder><text:s/>at <text:placeholder
text:placeholder-type="text"><datetime.datetime.now().strftime('%H:%M:%S')></text:placeholder></text:p>
+ </table:table-cell>
+ </table:table-row>
+ </table:table>
+ </style:header>
+ <style:footer>
+ <table:table table:name="Table1" table:style-name="Table1">
+ <table:table-column table:style-name="Table1.A"/>
+ <table:table-column table:style-name="Table1.B"/>
+ <table:table-row table:style-name="TableLine94156551790960">
+ <table:table-cell table:style-name="Table1.A1"
office:value-type="string">
+ <text:p text:style-name="Footer">User: <text:placeholder
text:placeholder-type="text"><user.rec_name></text:placeholder></text:p>
+ </table:table-cell>
+ <table:table-cell table:style-name="Table1.A1"
office:value-type="string">
+ <text:p text:style-name="P4"><text:page-number
text:select-page="current">2</text:page-number>/<text:page-count>2</text:page-count></text:p>
+ </table:table-cell>
+ </table:table-row>
+ </table:table>
+ </style:footer>
+ </style:master-page>
+ </office:master-styles>
+ <office:body>
+ <office:text text:use-soft-page-breaks="true">
+ <office:forms form:automatic-focus="false" form:apply-design-mode="false"/>
+ <text:sequence-decls>
+ <text:sequence-decl text:display-outline-level="0"
text:name="Illustration"/>
+ <text:sequence-decl text:display-outline-level="0" text:name="Table"/>
+ <text:sequence-decl text:display-outline-level="0" text:name="Text"/>
+ <text:sequence-decl text:display-outline-level="0" text:name="Drawing"/>
+ <text:sequence-decl text:display-outline-level="0" text:name="Figure"/>
+ </text:sequence-decls>
+ <text:p text:style-name="P24"><text:placeholder
text:placeholder-type="text"><choose></text:placeholder></text:p>
+ <text:p text:style-name="P24"><text:placeholder
text:placeholder-type="text"><when
test="data.get('model_context') ==
'account.income_statement.context'"></text:placeholder></text:p>
+ <text:p text:style-name="P28">Income Statement</text:p>
+ <text:p text:style-name="P24"><text:span text:style-name="T1">Fiscal Year:
</text:span><text:placeholder
text:placeholder-type="text"><ctx.fiscalyear.rec_name></text:placeholder></text:p>
+ <text:p text:style-name="P24"><text:placeholder
text:placeholder-type="text"><if test="ctx.start_period or
ctx.end_period"></text:placeholder></text:p>
+ <text:p text:style-name="P24"><text:span text:style-name="T1">From
Period</text:span>: <text:placeholder
text:placeholder-type="text"><ctx.start_period.name if ctx.start_period else
''></text:placeholder><text:s/><text:span
text:style-name="T2">To</text:span> <text:placeholder
text:placeholder-type="text"><ctx.end_period.name if ctx.end_period else
''></text:placeholder></text:p>
+ <text:p text:style-name="P24"><text:placeholder
text:placeholder-type="text"></if></text:placeholder></text:p>
+ <text:p text:style-name="P24"><text:placeholder
text:placeholder-type="text"><if test="ctx.from_date or
ctx.to_date"></text:placeholder></text:p>
+ <text:p text:style-name="P25">From Date: <text:placeholder
text:placeholder-type="text"><format_date(ctx.from_date, user.language) if
ctx.from_date else ''></text:placeholder><text:s/>To
<text:placeholder text:placeholder-type="text"><format_date(ctx.to_date,
user.language) if ctx.to_date else ''></text:placeholder></text:p>
+ <text:p text:style-name="P24"><text:placeholder
text:placeholder-type="text"></if></text:placeholder></text:p>
+ <text:p text:style-name="P24"><text:placeholder
text:placeholder-type="text"></when></text:placeholder></text:p>
+ <text:p text:style-name="P24"><text:placeholder
text:placeholder-type="text"><when
test="data.get('model_context') in
['account.balance_sheet.context',
'account.balance_sheet.comparision.context']"></text:placeholder></text:p>
+ <text:p text:style-name="P28">Balance Sheet</text:p>
+ <text:p text:style-name="P26">Date: <text:placeholder
text:placeholder-type="text"><format_date(ctx.date, user.language) if
ctx.date else ''></text:placeholder></text:p>
+ <text:p text:style-name="P24"><text:placeholder
text:placeholder-type="text"></when></text:placeholder></text:p>
+ <text:p text:style-name="P24"><text:placeholder
text:placeholder-type="text"><otherwise></text:placeholder></text:p>
+ <text:p text:style-name="P28">Statement</text:p>
+ <text:p text:style-name="P24"><text:placeholder
text:placeholder-type="text"></otherwise></text:placeholder></text:p>
+ <text:p text:style-name="P24"><text:placeholder
text:placeholder-type="text"></choose></text:placeholder></text:p>
+ <table:table table:name="Types" table:style-name="Types">
+ <table:table-column table:style-name="Types.A"/>
+ <table:table-column table:style-name="Types.B"/>
+ <table:table-row table:style-name="TableLine94156551817968">
+ <table:table-cell table:style-name="Types.A1" office:value-type="string">
+ <text:p text:style-name="P30"><text:placeholder
text:placeholder-type="text"><for each="type, path in
types"></text:placeholder></text:p>
+ </table:table-cell>
+ <table:table-cell table:style-name="Types.A1" office:value-type="string">
+ <text:p text:style-name="P30"/>
+ </table:table-cell>
+ </table:table-row>
+ <table:table-row table:style-name="TableLine94156551816688">
+ <table:table-cell table:style-name="Types.A1" office:value-type="string">
+ <text:p text:style-name="P30"><text:placeholder
text:placeholder-type="text"><choose></text:placeholder></text:p>
+ <text:p text:style-name="P30"><text:placeholder
text:placeholder-type="text"><when test="len(path) <=
1"></text:placeholder></text:p>
+ <text:p text:style-name="Heading_20_2"><text:placeholder
text:placeholder-type="text"><type.name></text:placeholder></text:p>
+ <text:p text:style-name="P30"><text:placeholder
text:placeholder-type="text"></when></text:placeholder></text:p>
+ <text:p text:style-name="P30"><text:placeholder
text:placeholder-type="text"><when test="len(path) ==
2"></text:placeholder></text:p>
+ <text:p
text:style-name="Heading_20_3"><text:soft-page-break/><text:placeholder
text:placeholder-type="text"><for each="_ in range(len(path)
-1)"></text:placeholder><text:s/><text:placeholder
text:placeholder-type="text"></for></text:placeholder><text:placeholder
text:placeholder-type="text"><type.name></text:placeholder></text:p>
+ <text:p text:style-name="P30"><text:placeholder
text:placeholder-type="text"></when></text:placeholder></text:p>
+ <text:p text:style-name="P30"><text:placeholder
text:placeholder-type="text"><otherwise></text:placeholder></text:p>
+ <text:p text:style-name="P30"><text:placeholder
text:placeholder-type="text"><for each="_ in range(len(path)
-1)"></text:placeholder><text:s/><text:placeholder
text:placeholder-type="text"></for></text:placeholder><text:placeholder
text:placeholder-type="text"><type.name></text:placeholder></text:p>
+ <text:p text:style-name="P30"><text:placeholder
text:placeholder-type="text"></otherwise></text:placeholder></text:p>
+ <text:p text:style-name="P30"><text:placeholder
text:placeholder-type="text"></choose></text:placeholder></text:p>
+ </table:table-cell>
+ <table:table-cell table:style-name="Types.B2" office:value-type="string">
+ <text:p text:style-name="P31"><text:placeholder
text:placeholder-type="text"><format_currency(type.amount, user.language,
company.currency)></text:placeholder></text:p>
+ </table:table-cell>
+ </table:table-row>
+ <table:table-row table:style-name="TableLine94156551892224">
+ <table:table-cell table:style-name="Types.A1" office:value-type="string">
+ <text:p text:style-name="P30"><text:placeholder
text:placeholder-type="text"></for></text:placeholder></text:p>
+ </table:table-cell>
+ <table:table-cell table:style-name="Types.A1" office:value-type="string">
+ <text:p text:style-name="P30"/>
+ </table:table-cell>
+ </table:table-row>
+ </table:table>
+ <text:p text:style-name="P21"/>
+ </office:text>
+ </office:body>
+</office:document>
\ No newline at end of file