9bcadf8126
* tax-id in sales and purchase registers * tax-id in general ledger print_format * tax-id in accounts payable * tax-id in accounts receivable
97 lines
3.2 KiB
HTML
97 lines
3.2 KiB
HTML
<h2 class="text-center">{%= __("Statement of Account") %}</h2>
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<h4 class="text-center">
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{% if (filters.party_name) { %}
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{%= filters.party_name %}
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{% } else if (filters.party) { %}
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{%= filters.party %}
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{% } else if (filters.account) { %}
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{%= filters.account %}
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{% } %}
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</h4>
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<h6 class="text-center">
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{% if (filters.tax_id) { %}
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{%= __("Tax Id: ")%} {%= filters.tax_id %}
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{% } %}
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</h6>
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<h5 class="text-center">
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{%= dateutil.str_to_user(filters.from_date) %}
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{%= __("to") %}
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{%= dateutil.str_to_user(filters.to_date) %}
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</h5>
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<hr>
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<table class="table table-bordered">
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<thead>
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<tr>
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<th style="width: 12%">{%= __("Date") %}</th>
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<th style="width: 15%">{%= __("Ref") %}</th>
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<th style="width: 25%">{%= __("Party") %}</th>
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<th style="width: 15%">{%= __("Debit") %}</th>
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<th style="width: 15%">{%= __("Credit") %}</th>
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<th style="width: 18%">{%= __("Balance (Dr - Cr)") %}</th>
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</tr>
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</thead>
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<tbody>
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{% for(var i=0, l=data.length; i<l; i++) { %}
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<tr>
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{% if(data[i].posting_date) { %}
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<td>{%= dateutil.str_to_user(data[i].posting_date) %}</td>
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<td>{%= data[i].voucher_type %}
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<br>{%= data[i].voucher_no %}</td>
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<td>
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{% if(!(filters.party || filters.account)) { %}
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{%= data[i].party || data[i].account %}
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<br>
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{% } %}
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{{ __("Against") }}: {%= data[i].against %}
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<br>{%= __("Remarks") %}: {%= data[i].remarks %}
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{% if(data[i].bill_no) { %}
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<br>{%= __("Supplier Invoice No") %}: {%= data[i].bill_no %}
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{% } %}
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</td>
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{% if(filters.print_in_account_currency) { %}
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<td style="text-align: right">
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{%= format_currency(data[i].debit_in_account_currency, data[i].account_currency) %}
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</td>
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<td style="text-align: right">
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{%= format_currency(data[i].credit_in_account_currency, data[i].account_currency) %}
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</td>
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{% } else { %}
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<td style="text-align: right">
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{%= format_currency(data[i].debit) %}</td>
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<td style="text-align: right">
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{%= format_currency(data[i].credit) %}</td>
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{% } %}
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{% } else { %}
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<td></td>
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<td></td>
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<td><b>{%= frappe.format(data[i].account, {fieldtype: "Link"}) || " " %}</b></td>
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{% if(filters.print_in_account_currency) { %}
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<td style="text-align: right">
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{%= data[i].account && format_currency(data[i].debit_in_account_currency, data[i].account_currency) %}</td>
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<td style="text-align: right">
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{%= data[i].account && format_currency(data[i].credit_in_account_currency, data[i].account_currency) %}</td>
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{% } else { %}
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<td style="text-align: right">
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{%= data[i].account && format_currency(data[i].debit) %}
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</td>
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<td style="text-align: right">
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{%= data[i].account && format_currency(data[i].credit) %}
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</td>
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{% } %}
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{% } %}
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{% if(filters.print_in_account_currency) { %}
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<td style="text-align: right">
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{%= format_currency(data[i].balance_in_account_currency, data[i].account_currency) %}
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</td>
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{% } else { %}
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<td style="text-align: right">{%= format_currency(data[i].balance) %}</td>
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{% } %}
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</tr>
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{% } %}
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</tbody>
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</table>
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<p class="text-right text-muted">Printed On {%= dateutil.str_to_user(dateutil.get_datetime_as_string()) %}</p>
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