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Commit 6edeb139 authored by Jérome Perrin's avatar Jérome Perrin
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Render trial balance in landscape mode (+ fixes). 



git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@13575 20353a03-c40f-0410-a6d1-a30d3c3de9de
parent 902f7041
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Showing with 2801 additions and 145 deletions
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountListForTrialBalance.xml
View file @ 6edeb139
......@@ -74,8 +74,15 @@ from Products.PythonScripts.standard import Object\n
from ZTUtils import LazyFilter\n
\n
request = container.REQUEST\n
getInventoryList = context.portal_simulation.getInventoryList\n
getInventory = context.portal_simulation.getInventoryAssetPrice\n
portal = context.getPortalObject()\n
getInventoryList = portal.portal_simulation.getInventoryList\n
getInventory = portal.portal_simulation.getInventoryAssetPrice\n
N_ = portal.Base_translateString\n
\n
balance_movement_type_list = [\'Balance Transaction Line\']\n
accounting_movement_type_list = [ t for t in\n
portal.getPortalAccountingMovementTypeList()\n
if t not in balance_movement_type_list ]\n
\n
inventory_params = dict(section_uid=section_uid,\n
simulation_state=simulation_state,\n
......@@ -85,6 +92,9 @@ MARKER = Object()\n
# a dictionary (node_relative_url, mirror_section_uid, payment_uid)\n
# -> dict(debit=, credit=)\n
line_per_account = {}\n
# a dictionnary node_relative_url -> boolean "do we have transactions for this\n
# account ?"\n
account_used = {}\n
\n
account_type_to_group_by_node = [\n
\'account_type/asset\',\n
......@@ -98,6 +108,8 @@ profit_and_loss_account_type = [\n
\'account_type/expense\',\n
\'account_type/income\',]\n
\n
account_type_to_group_by_payment = [ \'account_type/asset/cash/bank\' ]\n
\n
if expand_accounts:\n
account_type_to_group_by_mirror_section = [\n
\'account_type/asset/receivable\',\n
......@@ -105,11 +117,9 @@ if expand_accounts:\n
else:\n
account_type_to_group_by_node.extend([\n
\'account_type/asset/receivable\',\n
\'account_type/liability/payable\', ])\n
\'account_type/liability/payable\' ])\n
account_type_to_group_by_mirror_section = []\n
\n
account_type_to_group_by_payment = [ \'account_type/asset/cash/bank\' ]\n
\n
total_debit = 0\n
total_credit = 0\n
total_initial_debit_balance = 0\n
......@@ -122,7 +132,9 @@ for node in getInventoryList(\n
omit_output=1,\n
from_date=from_date,\n
at_date=at_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params):\n
account_used[node[\'node_relative_url\']] = 1\n
account_props = line_per_account.setdefault(\n
(node[\'node_relative_url\'], MARKER, MARKER),\n
dict(debit=0, credit=0))\n
......@@ -135,7 +147,9 @@ for node in getInventoryList(\n
omit_input=1,\n
from_date=from_date,\n
at_date=at_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params):\n
account_used[node[\'node_relative_url\']] = 1\n
account_props = line_per_account.setdefault(\n
(node[\'node_relative_url\'], MARKER, MARKER),\n
dict(debit=0, credit=0))\n
......@@ -150,7 +164,9 @@ for node in getInventoryList(\n
group_by_node=1,\n
omit_output=1,\n
at_date=at_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params):\n
account_used[node[\'node_relative_url\']] = 1\n
account_props = line_per_account.setdefault(\n
(node[\'node_relative_url\'], MARKER, MARKER),\n
dict(debit=0, credit=0))\n
......@@ -163,7 +179,9 @@ for node in getInventoryList(\n
group_by_node=1,\n
omit_input=1,\n
at_date=at_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params):\n
account_used[node[\'node_relative_url\']] = 1\n
account_props = line_per_account.setdefault(\n
(node[\'node_relative_url\'], MARKER, MARKER),\n
dict(debit=0, credit=0))\n
......@@ -181,7 +199,9 @@ if account_type_to_group_by_mirror_section:\n
omit_output=1,\n
from_date=from_date,\n
at_date=at_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params):\n
account_used[node[\'node_relative_url\']] = 1\n
account_props = line_per_account.setdefault(\n
(node[\'node_relative_url\'], node[\'mirror_section_uid\'], MARKER),\n
dict(debit=0, credit=0))\n
......@@ -196,7 +216,9 @@ if account_type_to_group_by_mirror_section:\n
omit_input=1,\n
from_date=from_date,\n
at_date=at_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params):\n
account_used[node[\'node_relative_url\']] = 1\n
account_props = line_per_account.setdefault(\n
(node[\'node_relative_url\'], node[\'mirror_section_uid\'], MARKER),\n
dict(debit=0, credit=0))\n
......@@ -205,36 +227,41 @@ if account_type_to_group_by_mirror_section:\n
# }}}\n
\n
# bank accounts {{{\n
for node in getInventoryList(\n
node_category_strict_membership=\n
account_type_to_group_by_payment,\n
group_by_payment=1,\n
group_by_node=1,\n
omit_output=1,\n
from_date=from_date,\n
at_date=at_date,\n
**inventory_params):\n
account_props = line_per_account.setdefault(\n
(node[\'node_relative_url\'], MARKER, node[\'payment_uid\']),\n
dict(debit=0, credit=0))\n
account_props[\'debit\'] = node[\'total_price\']\n
total_debit += round(node[\'total_price\'], precision)\n
if account_type_to_group_by_payment:\n
for node in getInventoryList(\n
node_category_strict_membership=\n
account_type_to_group_by_payment,\n
group_by_payment=1,\n
group_by_node=1,\n
omit_output=1,\n
from_date=from_date,\n
at_date=at_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params):\n
account_used[node[\'node_relative_url\']] = 1\n
account_props = line_per_account.setdefault(\n
(node[\'node_relative_url\'], MARKER, node[\'payment_uid\']),\n
dict(debit=0, credit=0))\n
account_props[\'debit\'] = node[\'total_price\']\n
total_debit += round(node[\'total_price\'], precision)\n
\n
for node in getInventoryList(\n
node_category_strict_membership=\n
account_type_to_group_by_payment,\n
group_by_payment=1,\n
group_by_node=1,\n
omit_input=1,\n
from_date=from_date,\n
at_date=at_date,\n
**inventory_params):\n
account_props = line_per_account.setdefault(\n
(node[\'node_relative_url\'], MARKER, node[\'payment_uid\']),\n
dict(debit=0, credit=0))\n
account_props[\'credit\'] = - node[\'total_price\']\n
total_credit -= round(node[\'total_price\'], precision)\n
# }}}\n
for node in getInventoryList(\n
node_category_strict_membership=\n
account_type_to_group_by_payment,\n
group_by_payment=1,\n
group_by_node=1,\n
omit_input=1,\n
from_date=from_date,\n
at_date=at_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params):\n
account_used[node[\'node_relative_url\']] = 1\n
account_props = line_per_account.setdefault(\n
(node[\'node_relative_url\'], MARKER, node[\'payment_uid\']),\n
dict(debit=0, credit=0))\n
account_props[\'credit\'] = - node[\'total_price\']\n
total_credit -= round(node[\'total_price\'], precision)\n
# }}}\n
\n
\n
traverse = context.getPortalObject().restrictedTraverse\n
......@@ -254,9 +281,13 @@ def getNodeTitleAndId(node_relative_url):\n
# include all accounts, even those not selected before (no movements in the\n
# period)\n
for node in LazyFilter(context.account_module.contentValues(), skip=\'\'):\n
line_per_account.setdefault((node.getRelativeUrl(), MARKER, MARKER),\n
if node.getRelativeUrl() not in account_used:\n
line_per_account.setdefault((node.getRelativeUrl(), MARKER, MARKER),\n
dict(debit=0, credit=0))\n
\n
\n
initial_balance_date = (from_date - 1).earliestTime()\n
\n
line_list = []\n
for (node_relative_url, mirror_section_uid, payment_uid), data in \\\n
line_per_account.items():\n
......@@ -267,91 +298,166 @@ for (node_relative_url, mirror_section_uid, payment_uid), data in \\\n
# receivable account without specifying the third party. This should not\n
# happen, but as you can still change account type after creation, we\n
# handle this case explicitly.\n
node_title = \'%s (%s)\' % ( node_title, N_(\'None\'))\n
initial_debit_balance = getInventory(\n
node_uid=node_uid,\n
where_expression=\'stock.mirror_section_uid is NULL\',\n
omit_output=1,\n
at_date=from_date,\n
**inventory_params)\n
initial_credit_balance = - getInventory(\n
at_date=initial_balance_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params ) + getInventory(\n
node_uid=node_uid,\n
where_expression=\'stock.mirror_section_uid is NULL\',\n
omit_output=1,\n
at_date=from_date + 1,\n
portal_type=balance_movement_type_list,\n
**inventory_params )\n
initial_credit_balance = - (getInventory(\n
node_uid=node_uid,\n
where_expression=\'stock.mirror_section_uid is NULL\',\n
omit_input=1,\n
at_date=from_date,\n
**inventory_params)\n
at_date=initial_balance_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params) + getInventory(\n
node_uid=node_uid,\n
where_expression=\'stock.mirror_section_uid is NULL\',\n
omit_input=1,\n
at_date=from_date + 1,\n
portal_type=balance_movement_type_list,\n
**inventory_params)) or 0\n
else:\n
third_party = getObject(mirror_section_uid)\n
node_title = "%s (%s)" % ( node_title, third_party.getTitle() )\n
initial_debit_balance = getInventory(\n
node_uid=node_uid,\n
mirror_section_uid=mirror_section_uid,\n
omit_output=1,\n
at_date=from_date,\n
**inventory_params)\n
initial_credit_balance = - getInventory(\n
node_uid=node_uid,\n
mirror_section_uid=mirror_section_uid,\n
omit_input=1,\n
at_date=from_date,\n
**inventory_params)\n
node_uid=node_uid,\n
mirror_section_uid=mirror_section_uid,\n
omit_output=1,\n
at_date=initial_balance_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params) + getInventory(\n
node_uid=node_uid,\n
mirror_section_uid=mirror_section_uid,\n
omit_output=1,\n
at_date=from_date + 1,\n
portal_type=balance_movement_type_list,\n
**inventory_params)\n
initial_credit_balance = - (getInventory(\n
node_uid=node_uid,\n
mirror_section_uid=mirror_section_uid,\n
omit_input=1,\n
at_date=initial_balance_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params) + getInventory(\n
node_uid=node_uid,\n
mirror_section_uid=mirror_section_uid,\n
omit_input=1,\n
at_date=from_date + 1,\n
portal_type=balance_movement_type_list,\n
**inventory_params)) or 0\n
elif payment_uid is not MARKER:\n
if payment_uid is None:\n
# as above\n
node_title = \'%s (%s)\' % ( node_title, N_(\'None\'))\n
initial_debit_balance = getInventory(\n
node_uid=node_uid,\n
where_expression=\'stock.payment_uid is NULL\',\n
omit_output=1,\n
at_date=from_date,\n
at_date=initial_balance_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params) + getInventory(\n
node_uid=node_uid,\n
where_expression=\'stock.payment_uid is NULL\',\n
omit_output=1,\n
at_date=from_date + 1,\n
portal_type=balance_movement_type_list,\n
**inventory_params)\n
initial_credit_balance = - getInventory(\n
initial_credit_balance = - ( getInventory(\n
node_uid=node_uid,\n
where_expression=\'stock.payment_uid is NULL\',\n
omit_input=1,\n
at_date=from_date,\n
**inventory_params)\n
at_date=initial_balance_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params) + getInventory(\n
node_uid=node_uid,\n
where_expression=\'stock.payment_uid is NULL\',\n
omit_input=1,\n
at_date=from_date + 1,\n
portal_type=balance_movement_type_list,\n
**inventory_params) ) or 0\n
else:\n
payment = getObject(payment_uid)\n
node_title = "%s (%s)" % ( node_title, payment.getTitle() )\n
initial_debit_balance = getInventory(node_uid=node_uid,\n
payment_uid=payment_uid,\n
omit_output=1,\n
at_date=from_date,\n
**inventory_params)\n
initial_credit_balance = - getInventory(node_uid=node_uid,\n
at_date=initial_balance_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params) + getInventory(\n
node_uid=node_uid,\n
payment_uid=payment_uid,\n
omit_input=1,\n
at_date=from_date,\n
**inventory_params)\n
omit_output=1,\n
at_date=from_date + 1,\n
portal_type=balance_movement_type_list,\n
**inventory_params )\n
initial_credit_balance = - ( getInventory(node_uid=node_uid,\n
payment_uid=payment_uid,\n
omit_input=1,\n
at_date=initial_balance_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params) + getInventory(node_uid=node_uid,\n
payment_uid=payment_uid,\n
omit_input=1,\n
at_date=from_date + 1,\n
portal_type=balance_movement_type_list,\n
**inventory_params) ) or 0\n
else:\n
account = traverse(node_relative_url)\n
if \'account_type/%s\' % account.getAccountType() in (\n
profit_and_loss_account_type):\n
initial_debit_balance = getInventory(node_uid=node_uid,\n
omit_output=1,\n
from_date=min(period_start_date, from_date),\n
at_date=max(period_start_date, from_date),\n
from_date=min(period_start_date,\n
initial_balance_date),\n
at_date=initial_balance_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params)\n
initial_credit_balance = - getInventory(node_uid=node_uid,\n
omit_input=1,\n
from_date=min(period_start_date, from_date),\n
at_date=max(period_start_date, from_date),\n
**inventory_params)\n
from_date=min(period_start_date,\n
initial_balance_date),\n
at_date=initial_balance_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params) or 0\n
else:\n
initial_debit_balance = getInventory(node_uid=node_uid,\n
omit_output=1,\n
at_date=from_date,\n
at_date=initial_balance_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params) + getInventory(\n
node_uid=node_uid,\n
omit_output=1,\n
at_date=from_date + 1,\n
portal_type=balance_movement_type_list,\n
**inventory_params)\n
initial_credit_balance = - getInventory(node_uid=node_uid,\n
initial_credit_balance = - ( getInventory(node_uid=node_uid,\n
omit_input=1,\n
at_date=from_date,\n
**inventory_params)\n
at_date=initial_balance_date,\n
portal_type=accounting_movement_type_list,\n
**inventory_params) +\n
getInventory(node_uid=node_uid,\n
omit_input=1,\n
at_date=from_date + 1,\n
portal_type=balance_movement_type_list,\n
**inventory_params) ) or 0\n
\n
total_initial_debit_balance += round(initial_debit_balance, precision)\n
total_initial_credit_balance += round(initial_credit_balance, precision)\n
\n
final_debit_balance = initial_debit_balance + data[\'debit\']\n
final_credit_balance = initial_credit_balance + data[\'credit\']\n
\n
closing_balance = final_debit_balance - final_credit_balance\n
\n
line_list.append(Object(uid=\'new_\',\n
node_id=node_id,\n
node_title=node_title,\n
......@@ -361,7 +467,8 @@ for (node_relative_url, mirror_section_uid, payment_uid), data in \\\n
credit=data[\'credit\'],\n
final_debit_balance=final_debit_balance,\n
final_credit_balance=final_credit_balance,\n
closing_balance=closing_balance))\n
final_balance_if_debit=max(closing_balance, 0),\n
final_balance_if_credit=max(-closing_balance, 0) or 0,))\n
\n
if not show_empty_accounts:\n
line_list = [ line for line in line_list\n
......@@ -375,14 +482,14 @@ def getStringIndex(obj):\n
return \'%-10s %s\' % (obj.node_id, obj.node_title)\n
line_list.sort(key=getStringIndex)\n
\n
\n
# cache values for stat\n
request.set(\'TrialBalance.total_initial_debit_balance\',\n
total_initial_debit_balance)\n
request.set(\'TrialBalance.total_initial_credit_balance\',\n
total_initial_credit_balance)\n
request.set(\'TrialBalance.debit\', total_initial_debit_balance)\n
request.set(\'TrialBalance.credit\', total_initial_credit_balance)\n
\n
request.set(\'TrialBalance.debit\', total_debit)\n
request.set(\'TrialBalance.credit\', total_credit)\n
return line_list\n
# vim: foldmethod=marker\n
......@@ -446,12 +553,21 @@ return line_list\n
<string>container</string>
<string>request</string>
<string>context</string>
<string>portal</string>
<string>getInventoryList</string>
<string>getInventory</string>
<string>N_</string>
<string>balance_movement_type_list</string>
<string>append</string>
<string>$append0</string>
<string>_getiter_</string>
<string>t</string>
<string>accounting_movement_type_list</string>
<string>dict</string>
<string>inventory_params</string>
<string>MARKER</string>
<string>line_per_account</string>
<string>account_used</string>
<string>account_type_to_group_by_node</string>
<string>profit_and_loss_account_type</string>
<string>account_type_to_group_by_mirror_section</string>
......@@ -460,18 +576,18 @@ return line_list\n
<string>total_credit</string>
<string>total_initial_debit_balance</string>
<string>total_initial_credit_balance</string>
<string>_getiter_</string>
<string>_apply_</string>
<string>node</string>
<string>_write_</string>
<string>_getitem_</string>
<string>account_props</string>
<string>_write_</string>
<string>round</string>
<string>max</string>
<string>traverse</string>
<string>getObject</string>
<string>node_title_and_id_cache</string>
<string>getNodeTitleAndId</string>
<string>initial_balance_date</string>
<string>line_list</string>
<string>node_relative_url</string>
<string>mirror_section_uid</string>
......@@ -490,8 +606,6 @@ return line_list\n
<string>final_debit_balance</string>
<string>final_credit_balance</string>
<string>closing_balance</string>
<string>append</string>
<string>$append0</string>
<string>line</string>
<string>getStringIndex</string>
</tuple>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getTrialBalanceReportSectionList.xml
View file @ 6edeb139
......@@ -122,15 +122,15 @@ if request.get(\'tree_mode\', False): # TODO\n
\n
return [ ReportSection(\n
path=portal.account_module.getPhysicalPath(),\n
title=N_(\'Trial Balance\'),\n
level=1,\n
form_id=\'AccountModule_viewAccountListForTrialBalance\',\n
selection_name=\'trial_balance_selection\',\n
selection_params=dict(show_empty_accounts=show_empty_accounts,\n
expand_accounts=expand_accounts,\n
at_date=at_date,\n
from_date=from_date,\n
period_start_date=period_start_date,\n
at_date=at_date.latestTime(),\n
from_date=from_date.earliestTime(),\n
period_start_date=\n
period_start_date.earliestTime(),\n
section_uid=section_uid,\n
simulation_state=simulation_state,\n
precision=precision ),) ]\n
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountListForTrialBalance.xml
View file @ 6edeb139
......@@ -61,10 +61,8 @@
<key> <string>group_list</string> </key>
<value>
<list>
<string>left</string>
<string>right</string>
<string>center</string>
<string>bottom</string>
<string>hidden</string>
</list>
</value>
</item>
......@@ -73,19 +71,7 @@
<value>
<dictionary>
<item>
<key> <string>bottom</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>center</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>left</string> </key>
<key> <string>bottom</string> </key>
<value>
<list>
<string>listbox</string>
......@@ -93,9 +79,18 @@
</value>
</item>
<item>
<key> <string>right</string> </key>
<key> <string>hidden</string> </key>
<value>
<list/>
<list>
<string>listbox_credit</string>
<string>listbox_debit</string>
<string>listbox_initial_credit_balance</string>
<string>listbox_initial_debit_balance</string>
<string>listbox_final_credit_balance</string>
<string>listbox_final_debit_balance</string>
<string>listbox_final_balance_if_credit</string>
<string>listbox_final_balance_if_debit</string>
</list>
</value>
</item>
</dictionary>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountListForTrialBalance/listbox.xml
View file @ 6edeb139
......@@ -334,36 +334,44 @@
<value>
<list>
<tuple>
<string>id</string>
<string>ID</string>
<string>node_id</string>
<string>GAP Account ID</string>
</tuple>
<tuple>
<string>id</string>
<string>GAP No</string>
<string>node_title</string>
<string>Account Name</string>
</tuple>
<tuple>
<string>title</string>
<string>Title</string>
<string>initial_debit_balance</string>
<string>Initial Debit Balance</string>
</tuple>
<tuple>
<string>AccountModule_getAccountingTransactionCount</string>
<string>Count</string>
<string>debit</string>
<string>Debit Transactions</string>
</tuple>
<tuple>
<string>opening_balance</string>
<string>Openning Balance</string>
<string>final_debit_balance</string>
<string>Final Debit Balance</string>
</tuple>
<tuple>
<string>debit_movement</string>
<string>Debit Movements</string>
<string>initial_credit_balance</string>
<string>Initial Credit Balance</string>
</tuple>
<tuple>
<string>credit_movement</string>
<string>Credit Movements</string>
<string>credit</string>
<string>Credit Transactions</string>
</tuple>
<tuple>
<string>closing_balance</string>
<string>Closing Balance</string>
<string>final_credit_balance</string>
<string>Final Credit Balance</string>
</tuple>
<tuple>
<string>final_balance_if_debit</string>
<string>Final Balance (Debit)</string>
</tuple>
<tuple>
<string>final_balance_if_credit</string>
<string>Final Balance (Credit)</string>
</tuple>
</list>
</value>
......@@ -407,7 +415,40 @@
<item>
<key> <string>editable_columns</string> </key>
<value>
<list/>
<list>
<tuple>
<string>initial_debit_balance</string>
<string>Initial Debit Balance</string>
</tuple>
<tuple>
<string>initial_credit_balance</string>
<string>Initial Credit Balance</string>
</tuple>
<tuple>
<string>debit</string>
<string>Debit Transactions</string>
</tuple>
<tuple>
<string>credit</string>
<string>Credit Transactions</string>
</tuple>
<tuple>
<string>final_debit_balance</string>
<string>Final Debit Balance</string>
</tuple>
<tuple>
<string>final_credit_balance</string>
<string>Final Credit Balance</string>
</tuple>
<tuple>
<string>final_balance_if_debit</string>
<string>Final Balance (Debit)</string>
</tuple>
<tuple>
<string>final_balance_if_credit</string>
<string>Final Balance (Credit)</string>
</tuple>
</list>
</value>
</item>
<item>
......@@ -448,15 +489,14 @@
<list/>
</value>
</item>
<item>
<key> <string>page_template</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>portal_types</string> </key>
<value>
<list>
<tuple>
<string>Account</string>
<string>Account</string>
</tuple>
</list>
<list/>
</value>
</item>
<item>
......@@ -490,12 +530,7 @@
<item>
<key> <string>sort</string> </key>
<value>
<list>
<tuple>
<string>id</string>
<string>id</string>
</tuple>
</list>
<list/>
</value>
</item>
<item>
......@@ -507,16 +542,7 @@
<item>
<key> <string>stat_columns</string> </key>
<value>
<list>
<tuple>
<string>debit_movement</string>
<string>AccountModule_statTotalSourceDebit</string>
</tuple>
<tuple>
<string>credit_movement</string>
<string>AccountModule_statTotalSourceCredit</string>
</tuple>
</list>
<list/>
</value>
</item>
<item>
......@@ -574,7 +600,7 @@
<dictionary>
<item>
<key> <string>method_name</string> </key>
<value> <string>portal_catalog</string> </value>
<value> <string>AccountModule_statAccountListForTrialBalance</string> </value>
</item>
</dictionary>
</pickle>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountListForTrialBalance/listbox_credit.xml 0 → 100644
View file @ 6edeb139
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
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<tuple>
<tuple>
<string>Products.Formulator.StandardFields</string>
<string>FloatField</string>
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<pickle>
<dictionary>
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<key> <string>_owner</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>listbox_credit</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
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<key> <string>not_float</string> </key>
<value> <string>You did not enter a floating point number.</string> </value>
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<key> <string>required_not_found</string> </key>
<value> <string>Input is required but no input given.</string> </value>
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<key> <string>overrides</string> </key>
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<key> <string>alternate_name</string> </key>
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<key> <string>display_width</string> </key>
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<pickle>
<tuple>
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<string>Products.Formulator.TALESField</string>
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</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountListForTrialBalance/listbox_debit.xml 0 → 100644
View file @ 6edeb139
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.StandardFields</string>
<string>FloatField</string>
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</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountListForTrialBalance/listbox_final_balance_if_credit.xml 0 → 100644
View file @ 6edeb139
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.StandardFields</string>
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bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountListForTrialBalance/listbox_final_balance_if_debit.xml 0 → 100644
View file @ 6edeb139
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bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountListForTrialBalance/listbox_final_credit_balance.xml 0 → 100644
View file @ 6edeb139
<?xml version="1.0"?>
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bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountListForTrialBalance/listbox_final_debit_balance.xml 0 → 100644
View file @ 6edeb139
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<key> <string>css_class</string> </key>
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<key> <string>display_width</string> </key>
<value> <int>20</int> </value>
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<key> <string>editable</string> </key>
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<value> <int>1</int> </value>
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<key> <string>external_validator</string> </key>
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<value> <string></string> </value>
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<key> <string>hidden</string> </key>
<value> <int>0</int> </value>
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<key> <string>input_style</string> </key>
<value> <string>-1 234.5</string> </value>
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<key> <string>precision</string> </key>
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<key> <string>required</string> </key>
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</value>
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<pickle>
<tuple>
<tuple>
<string>Products.Formulator.TALESField</string>
<string>TALESMethod</string>
</tuple>
<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>request/precision | python: 2</string> </value>
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</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountListForTrialBalance/listbox_initial_credit_balance.xml 0 → 100644
View file @ 6edeb139
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.StandardFields</string>
<string>FloatField</string>
</tuple>
<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_owner</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>listbox_initial_credit_balance</string> </value>
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<key> <string>message_values</string> </key>
<value>
<dictionary>
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<key> <string>external_validator_failed</string> </key>
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<value> <string></string> </value>
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<item>
<key> <string>display_width</string> </key>
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<value> <string></string> </value>
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<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>hidden</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>input_style</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>precision</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>required</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_maxwidth</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_width</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>input_style</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>precision</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>required</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string>figure</string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_maxwidth</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_width</string> </key>
<value> <int>20</int> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>input_style</string> </key>
<value> <string>-1 234.5</string> </value>
</item>
<item>
<key> <string>precision</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>required</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Credit</string> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <int>0</int> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.TALESField</string>
<string>TALESMethod</string>
</tuple>
<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>request/precision | python: 2</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountListForTrialBalance/listbox_initial_debit_balance.xml 0 → 100644
View file @ 6edeb139
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.StandardFields</string>
<string>FloatField</string>
</tuple>
<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_owner</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>listbox_initial_debit_balance</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
<item>
<key> <string>not_float</string> </key>
<value> <string>You did not enter a floating point number.</string> </value>
</item>
<item>
<key> <string>required_not_found</string> </key>
<value> <string>Input is required but no input given.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_maxwidth</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_width</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>editable</string> </key>
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<key> <string>external_validator</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>hidden</string> </key>
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<item>
<key> <string>whitespace_preserve</string> </key>
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<item>
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<key> <string>editable</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>enabled</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
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<key> <string>extra</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>hidden</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>input_style</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>precision</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
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<item>
<key> <string>required</string> </key>
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<item>
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<value> <string></string> </value>
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</dictionary>
</value>
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<item>
<key> <string>values</string> </key>
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<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string>figure</string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
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<item>
<key> <string>display_maxwidth</string> </key>
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<key> <string>display_width</string> </key>
<value> <int>20</int> </value>
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<item>
<key> <string>editable</string> </key>
<value> <int>0</int> </value>
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<item>
<key> <string>enabled</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
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<key> <string>extra</string> </key>
<value> <string></string> </value>
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<key> <string>hidden</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>input_style</string> </key>
<value> <string>-1 234.5</string> </value>
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<key> <string>precision</string> </key>
<value> <string></string> </value>
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<key> <string>required</string> </key>
<value> <int>0</int> </value>
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<key> <string>title</string> </key>
<value> <string>Debit</string> </value>
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<item>
<key> <string>whitespace_preserve</string> </key>
<value> <int>0</int> </value>
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<pickle>
<tuple>
<tuple>
<string>Products.Formulator.TALESField</string>
<string>TALESMethod</string>
</tuple>
<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>request/precision | python: 2</string> </value>
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</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReportDialog.xml
View file @ 6edeb139
......@@ -78,13 +78,13 @@
<value>
<dictionary>
<item>
<key> <string>center</string> </key>
<key> <string>center</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>left</string> </key>
<key> <string>left</string> </key>
<value>
<list>
<string>your_section_category</string>
......@@ -97,10 +97,11 @@
</value>
</item>
<item>
<key> <string>right</string> </key>
<key> <string>right</string> </key>
<value>
<list>
<string>your_simulation_state</string>
<string>your_landscape</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReportDialog/your_expand_accounts.xml
View file @ 6edeb139
......@@ -135,7 +135,7 @@
</item>
<item>
<key> <string>default</string> </key>
<value> <int>1</int> </value>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>description</string> </key>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReportDialog/your_landscape.xml 0 → 100644
View file @ 6edeb139
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.StandardFields</string>
<string>StringField</string>
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<key> <string>_owner</string> </key>
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<key> <string>message_values</string> </key>
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<key> <string>external_validator_failed</string> </key>
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<key> <string>too_long</string> </key>
<value> <string>Too much input was given.</string> </value>
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<key> <string>overrides</string> </key>
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<key> <string>max_length</string> </key>
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<key> <string>required</string> </key>
<value> <string></string> </value>
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<key> <string>title</string> </key>
<value> <string></string> </value>
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<key> <string>truncate</string> </key>
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<item>
<key> <string>unicode</string> </key>
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<key> <string>tales</string> </key>
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bt5/erp5_accounting/bt/revision
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