{%= __(report.report_name) %}

{% if (filters.customer_name) { %} {%= filters.customer_name %} {% } else { %} {%= filters.customer || filters.supplier %} {% } %}

{% if (filters.tax_id) { %} {%= __("Tax Id: ")%} {%= filters.tax_id %} {% } %}
{%= __(filters.ageing_based_on) %} {%= __("Until") %} {%= frappe.datetime.str_to_user(filters.report_date) %}
{% if(filters.payment_terms) { %} {%= __("Payment Terms") %}: {%= filters.payment_terms %} {% } %}
{% if(filters.credit_limit) { %} {%= __("Credit Limit") %}: {%= format_currency(filters.credit_limit) %} {% } %}
{% if(filters.show_future_payments) { %} {% var balance_row = data.slice(-1).pop(); var start = report.columns.findIndex((elem) => (elem.fieldname == 'age')); var range1 = report.columns[start].label; var range2 = report.columns[start+1].label; var range3 = report.columns[start+2].label; var range4 = report.columns[start+3].label; var range5 = report.columns[start+4].label; var range6 = report.columns[start+5].label; %} {% if(balance_row) { %}
(Amount in {%= data[0]["currency"] || "" %})
{%= __(" ") %} {%= __(range1) %} {%= __(range2) %} {%= __(range3) %} {%= __(range4) %} {%= __(range5) %} {%= __(range6) %} {%= __("Total") %}
{%= __("Total Outstanding") %} {%= format_number(balance_row["age"], null, 2) %} {%= format_currency(balance_row["range1"], data[data.length-1]["currency"]) %} {%= format_currency(balance_row["range2"], data[data.length-1]["currency"]) %} {%= format_currency(balance_row["range3"], data[data.length-1]["currency"]) %} {%= format_currency(balance_row["range4"], data[data.length-1]["currency"]) %} {%= format_currency(balance_row["range5"], data[data.length-1]["currency"]) %} {%= format_currency(flt(balance_row["outstanding"]), data[data.length-1]["currency"]) %}
{%= __("Future Payments") %} {%= format_currency(flt(balance_row[("future_amount")]), data[data.length-1]["currency"]) %}
{%= __("Cheques Required") %} {%= format_currency(flt(balance_row["outstanding"] - balance_row[("future_amount")]), data[data.length-1]["currency"]) %}
{% } %} {% } %} {% if(report.report_name === "Accounts Receivable" || report.report_name === "Accounts Payable") { %} {% if(report.report_name === "Accounts Receivable" && filters.show_sales_person) { %} {% } else { %} {% } %} {% if(!filters.show_future_payments) { %} {% } %} {% if(!filters.show_future_payments) { %} {% } %} {% if(filters.show_future_payments) { %} {% if(report.report_name === "Accounts Receivable") { %} {% } %} {% } %} {% } else { %} {% } %} {% for(var i=0, l=data.length; i {% if(report.report_name === "Accounts Receivable" || report.report_name === "Accounts Payable") { %} {% if(data[i]["party"]) { %} {% if(report.report_name === "Accounts Receivable" && filters.show_sales_person) { %} {% } %} {% if(!filters.show_future_payments) { %} {% } %} {% if(!filters.show_future_payments) { %} {% } %} {% if(filters.show_future_payments) { %} {% if(report.report_name === "Accounts Receivable") { %} {% } %} {% } %} {% } else { %} {% if(!filters.show_future_payments) { %} {% } %} {% if(report.report_name === "Accounts Receivable" && filters.show_sales_person) { %} {% } %} {% if(!filters.show_future_payments) { %} {% } %} {% if(filters.show_future_payments) { %} {% if(report.report_name === "Accounts Receivable") { %} {% } %} {% } %} {% } %} {% } else { %} {% if(data[i]["party"]|| " ") { %} {% if(!data[i]["is_total_row"]) { %} {% } else { %} {% } %} {% } %} {% } %} {% } %}
{%= __("Date") %} {%= __("Age (Days)") %}{%= __("Reference") %} {%= __("Sales Person") %}{%= __("Reference") %}{%= (filters.customer || filters.supplier) ? __("Remarks"): __("Party") %}{%= __("Invoiced Amount") %}{%= __("Paid Amount") %} {%= report.report_name === "Accounts Receivable" ? __('Credit Note') : __('Debit Note') %}{%= __("Outstanding Amount") %}{%= __("Customer LPO No.") %}{%= __("Future Payment Ref") %} {%= __("Future Payment Amount") %} {%= __("Remaining Balance") %}{%= (filters.customer || filters.supplier) ? __("Remarks"): __("Party") %} {%= __("Total Invoiced Amount") %} {%= __("Total Paid Amount") %} {%= report.report_name === "Accounts Receivable Summary" ? __('Credit Note Amount') : __('Debit Note Amount') %} {%= __("Total Outstanding Amount") %}
{%= frappe.datetime.str_to_user(data[i]["posting_date"]) %} {%= data[i]["age"] %} {% if(!filters.show_future_payments) { %} {%= data[i]["voucher_type"] %}
{% } %} {%= data[i]["voucher_no"] %} 		{%= data[i]["sales_person"] %} {% if(!(filters.customer || filters.supplier)) { %} {%= data[i]["party"] %} {% if(data[i]["customer_name"] && data[i]["customer_name"] != data[i]["party"]) { %}
{%= data[i]["customer_name"] %} {% } else if(data[i]["supplier_name"] != data[i]["party"]) { %}
{%= data[i]["supplier_name"] %} {% } %} {% } %}
{% if data[i]["remarks"] %} {%= __("Remarks") %}: {%= data[i]["remarks"] %} {% } %}
{%= format_currency(data[i]["invoiced"], data[i]["currency"]) %} {%= format_currency(data[i]["paid"], data[i]["currency"]) %} {%= format_currency(data[i]["credit_note"], data[i]["currency"]) %} {%= format_currency(data[i]["outstanding"], data[i]["currency"]) %} {%= data[i]["po_no"] %}{%= data[i]["future_ref"] %} {%= format_currency(data[i]["future_amount"], data[i]["currency"]) %} {%= format_currency(data[i]["remaining_balance"], data[i]["currency"]) %} {%= __("Total") %} {%= format_currency(data[i]["invoiced"], data[i]["currency"] ) %} {%= format_currency(data[i]["paid"], data[i]["currency"]) %} {%= format_currency(data[i]["credit_note"], data[i]["currency"]) %} {%= format_currency(data[i]["outstanding"], data[i]["currency"]) %} {%= data[i]["po_no"] %}{%= data[i]["future_ref"] %} {%= format_currency(data[i]["future_amount"], data[i]["currency"]) %} {%= format_currency(data[i]["remaining_balance"], data[i]["currency"]) %} {% if(!(filters.customer || filters.supplier)) { %} {%= data[i]["party"] %} {% if(data[i]["customer_name"] && data[i]["customer_name"] != data[i]["party"]) { %}
{%= data[i]["customer_name"] %} {% } else if(data[i]["supplier_name"] != data[i]["party"]) { %}
{%= data[i]["supplier_name"] %} {% } %} {% } %}
{%= __("Remarks") %}: {%= data[i]["remarks"] %} 		{%= __("Total") %}{%= format_currency(data[i]["invoiced"], data[i]["currency"]) %} {%= format_currency(data[i]["paid"], data[i]["currency"]) %} {%= format_currency(data[i]["credit_note"], data[i]["currency"]) %} {%= format_currency(data[i]["outstanding"], data[i]["currency"]) %}

{{ __("Printed On ") }}{%= frappe.datetime.str_to_user(frappe.datetime.get_datetime_as_string()) %}