{% if record.lines and record.party_required %}{% set show_description = data['parameters']['show_description'] %}
{% for party, lines in record.lines|groupby('party') %}
{% set ns = namespace(total_debit=0, total_credit=0) %}
{% set previous_balance = lines[0].balance + lines[0].credit - lines[0].debit %}
| {{ record.code }} |
{{ party.rec_name }} |
{% if record.lines %}{{ _('Previous balance...') }}{% endif %} |
{{ previous_balance|render }} |
{% for l in lines %}
| {{ l.line.date and l.line.date|render }} |
{% if l.line.move.post_number %}{{ l.line.move.post_number }}{% else %}{{ l.line.move.move_number }}{{ l.line.party and l.line.party.name }}{% endif %} |
{% if l.ref %}{{ l.ref }}{% endif %}{% if l.ref and l.line and (l.line.description or l.line.move_description) %} // {% endif %}{% if l.line and l.line.description %} {{ l.line.description }} {% elif l.line and l.line.move_description %} {{ l.line.move_description }} {% endif %} |
{{ l.debit|render }} {% set ns.total_debit = ns.total_debit + l.debit %} |
{{ l.credit|render }} {% set ns.total_credit = ns.total_credit + l.credit %} |
{{ l.balance|render }} |
{% endfor %}
| {{ _('Total Fiscal Year') }} |
{{ ns.total_debit|render }} |
{{ ns.total_credit|render }} |
{{ (ns.total_debit - ns.total_credit)|render }} |
| {{ record.code }} |
{{ party.rec_name }} |
{{ _('Total') }} |
{{ (previous_balance + ns.total_debit - ns.total_credit)|render }} |
{% endfor %}
{% elif record.lines %}
{% for l in record.lines %}
| {{ l.line.date and l.line.date|render }} |
{% if l.line.move.post_number %}{{ l.line.move.post_number }}{% else %}{{ l.line.move.move_number }}{{ l.line.party and l.line.party.name }}{% endif %} |
{% if l.ref %}{{ l.ref }}{% endif %}{% if l.ref and show_description and l.line and (l.line.description or l.line.move_description) %} // {% endif %}{% if show_description and l.line and l.line.description %} {{ l.line.description }} {% elif show_description and l.line and l.line.move_description %} {{ l.line.move_description }} {% endif %} |
{{ l.debit|render }} |
{{ l.credit|render }} |
{{ l.balance|render }} |
{% endfor %}
{% else %}
|
- |
{{ _('Previous balance') }} |
{{ record.total_debit|render }} |
{{ record.total_credit|render }} |
{{ (record.total_debit - record.total_credit)|render }} |
{% endif %}