349 lines
13 KiB
HTML
349 lines
13 KiB
HTML
<style>
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.print-format {
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padding: 4mm;
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font-size: 8.0pt !important;
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}
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.print-format td {
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vertical-align:middle !important;
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}
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</style>
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<h2 class="text-center" style="margin-top:0">{{ _(report.report_name) }}</h2>
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<h4 class="text-center">
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{% if (filters.customer_name) %}
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{{ filters.customer_name }}
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{% else %}
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{{ filters.customer ~ filters.supplier }}
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{% endif %}
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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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{% endif %}
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</h6>
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<h5 class="text-center">
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{{ _(filters.ageing_based_on) }}
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{{ _("Until") }}
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{{ frappe.format(filters.report_date, 'Date') }}
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</h5>
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<div class="clearfix">
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<div class="pull-left">
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{% if(filters.payment_terms) %}
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<strong>{{ _("Payment Terms") }}:</strong> {{ filters.payment_terms }}
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{% endif %}
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</div>
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<div class="pull-right">
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{% if(filters.credit_limit) %}
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<strong>{{ _("Credit Limit") }}:</strong> {{ frappe.utils.fmt_money(filters.credit_limit) }}
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{% endif %}
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</div>
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</div>
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{% if(filters.show_future_payments) %}
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{% set balance_row = data.slice(-1).pop() %}
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{% for i in report.columns %}
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{% if i.fieldname == 'age' %}
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{% set elem = i %}
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{% endif %}
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{% endfor %}
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{% set start = report.columns.findIndex(elem) %}
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{% set range1 = report.columns[start].label %}
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{% set range2 = report.columns[start+1].label %}
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{% set range3 = report.columns[start+2].label %}
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{% set range4 = report.columns[start+3].label %}
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{% set range5 = report.columns[start+4].label %}
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{% set range6 = report.columns[start+5].label %}
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{% if(balance_row) %}
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<table class="table table-bordered table-condensed">
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<caption class="text-right">(Amount in {{ data[0]["currency"] ~ "" }})</caption>
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<colgroup>
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<col style="width: 30mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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</colgroup>
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<thead>
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<tr>
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<th>{{ _(" ") }}</th>
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<th>{{ _(range1) }}</th>
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<th>{{ _(range2) }}</th>
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<th>{{ _(range3) }}</th>
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<th>{{ _(range4) }}</th>
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<th>{{ _(range5) }}</th>
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<th>{{ _(range6) }}</th>
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<th>{{ _("Total") }}</th>
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</tr>
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</thead>
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<tbody>
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<tr>
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<td>{{ _("Total Outstanding") }}</td>
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<td class="text-right">
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{{ format_number(balance_row["age"], null, 2) }}
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</td>
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<td class="text-right">
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{{ frappe.utils.fmt_money(balance_row["range1"], data[data.length-1]["currency"]) }}
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</td>
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<td class="text-right">
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{{ frappe.utils.fmt_money(balance_row["range2"], data[data.length-1]["currency"]) }}
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</td>
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<td class="text-right">
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{{ frappe.utils.fmt_money(balance_row["range3"], data[data.length-1]["currency"]) }}
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</td>
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<td class="text-right">
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{{ frappe.utils.fmt_money(balance_row["range4"], data[data.length-1]["currency"]) }}
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</td>
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<td class="text-right">
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{{ frappe.utils.fmt_money(balance_row["range5"], data[data.length-1]["currency"]) }}
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</td>
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<td class="text-right">
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{{ frappe.utils.fmt_money(flt(balance_row["outstanding"]), data[data.length-1]["currency"]) }}
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</td>
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</tr>
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<td>{{ _("Future Payments") }}</td>
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<td></td>
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<td></td>
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<td></td>
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<td></td>
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<td></td>
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<td></td>
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<td class="text-right">
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{{ frappe.utils.fmt_money(flt(balance_row[("future_amount")]), data[data.length-1]["currency"]) }}
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</td>
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<tr class="cvs-footer">
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<th class="text-left">{{ _("Cheques Required") }}</th>
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<th></th>
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<th></th>
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<th></th>
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<th></th>
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<th></th>
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<th></th>
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<th class="text-right">
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{{ frappe.utils.fmt_money(flt(balance_row["outstanding"] - balance_row[("future_amount")]), data[data.length-1]["currency"]) }}</th>
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</tr>
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</tbody>
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</table>
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{% endif %}
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{% endif %}
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<table class="table table-bordered">
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<thead>
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<tr>
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{% if(report.report_name == "Accounts Receivable" or report.report_name == "Accounts Payable") %}
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<th style="width: 10%">{{ _("Date") }}</th>
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<th style="width: 4%">{{ _("Age (Days)") }}</th>
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{% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
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<th style="width: 14%">{{ _("Reference") }}</th>
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<th style="width: 10%">{{ _("Sales Person") }}</th>
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{% else %}
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<th style="width: 24%">{{ _("Reference") }}</th>
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{% endif %}
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{% if not(filters.show_future_payments) %}
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<th style="width: 20%">
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{% if (filters.customer or filters.supplier or filters.customer_name) %}
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{{ _("Remarks") }}
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{% else %}
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{{ _("Party") }}
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{% endif %}
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</th>
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{% endif %}
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<th style="width: 10%; text-align: right">{{ _("Invoiced Amount") }}</th>
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{% if not(filters.show_future_payments) %}
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<th style="width: 10%; text-align: right">{{ _("Paid Amount") }}</th>
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<th style="width: 10%; text-align: right">
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{% if report.report_name == "Accounts Receivable" %}
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{{ _('Credit Note') }}
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{% else %}
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{{ _('Debit Note') }}
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{% endif %}
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</th>
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{% endif %}
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<th style="width: 10%; text-align: right">{{ _("Outstanding Amount") }}</th>
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{% if(filters.show_future_payments) %}
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{% if(report.report_name == "Accounts Receivable") %}
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<th style="width: 12%">{{ _("Customer LPO No.") }}</th>
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{% endif %}
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<th style="width: 10%">{{ _("Future Payment Ref") }}</th>
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<th style="width: 10%">{{ _("Future Payment Amount") }}</th>
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<th style="width: 10%">{{ _("Remaining Balance") }}</th>
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{% endif %}
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{% else %}
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<th style="width: 40%">
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{% if (filters.customer or filters.supplier or filters.customer_name) %}
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{{ _("Remarks")}}
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{% else %}
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{{ _("Party") }}
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{% endif %}
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</th>
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<th style="width: 15%">{{ _("Total Invoiced Amount") }}</th>
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<th style="width: 15%">{{ _("Total Paid Amount") }}</th>
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<th style="width: 15%">
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{% if report.report_name == "Accounts Receivable Summary" %}
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{{ _('Credit Note Amount') }}
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{% else %}
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{{ _('Debit Note Amount') }}
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{% endif %}
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</th>
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<th style="width: 15%">{{ _("Total Outstanding Amount") }}</th>
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{% endif %}
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</tr>
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</thead>
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<tbody>
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{% for i in range(data|length) %}
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<tr>
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{% if(report.report_name == "Accounts Receivable" or report.report_name == "Accounts Payable") %}
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{% if(data[i]["party"]) %}
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<td>{{ (data[i]["posting_date"]) }}</td>
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<td style="text-align: right">{{ data[i]["age"] }}</td>
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<td>
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{% if not(filters.show_future_payments) %}
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{{ data[i]["voucher_type"] }}
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<br>
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{% endif %}
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{{ data[i]["voucher_no"] }}
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</td>
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{% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
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<td>{{ data[i]["sales_person"] }}</td>
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{% endif %}
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{% if not (filters.show_future_payments) %}
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<td>
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{% if(not(filters.customer or filters.supplier or filters.customer_name)) %}
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{{ data[i]["party"] }}
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{% if(data[i]["customer_name"] and data[i]["customer_name"] != data[i]["party"]) %}
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<br> {{ data[i]["customer_name"] }}
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{% elif(data[i]["supplier_name"] != data[i]["party"]) %}
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<br> {{ data[i]["supplier_name"] }}
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{% endif %}
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{% endif %}
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<div>
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{% if data[i]["remarks"] %}
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{{ _("Remarks") }}:
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{{ data[i]["remarks"] }}
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{% endif %}
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</div>
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</td>
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{% endif %}
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<td style="text-align: right">
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{{ frappe.utils.fmt_money(data[i]["invoiced"], currency=data[i]["currency"]) }}</td>
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{% if not(filters.show_future_payments) %}
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<td style="text-align: right">
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{{ frappe.utils.fmt_money(data[i]["paid"], currency=data[i]["currency"]) }}</td>
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<td style="text-align: right">
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{{ frappe.utils.fmt_money(data[i]["credit_note"], currency=data[i]["currency"]) }}</td>
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{% endif %}
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<td style="text-align: right">
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{{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
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{% if(filters.show_future_payments) %}
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{% if(report.report_name == "Accounts Receivable") %}
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<td style="text-align: right">
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{{ data[i]["po_no"] }}</td>
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{% endif %}
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<td style="text-align: right">{{ data[i]["future_ref"] }}</td>
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<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["future_amount"], currency=data[i]["currency"]) }}</td>
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<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["remaining_balance"], currency=data[i]["currency"]) }}</td>
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{% endif %}
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{% else %}
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<td></td>
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{% if not(filters.show_future_payments) %}
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<td></td>
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{% endif %}
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{% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
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<td></td>
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{% endif %}
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<td></td>
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<td style="text-align: right"><b>{{ _("Total") }}</b></td>
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<td style="text-align: right">
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{{ frappe.utils.fmt_money(data[i]["invoiced"], data[i]["currency"]) }}</td>
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{% if not(filters.show_future_payments) %}
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<td style="text-align: right">
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{{ frappe.utils.fmt_money(data[i]["paid"], currency=data[i]["currency"]) }}</td>
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<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["credit_note"], currency=data[i]["currency"]) }} </td>
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{% endif %}
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<td style="text-align: right">
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{{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
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{% if(filters.show_future_payments) %}
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{% if(report.report_name == "Accounts Receivable") %}
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<td style="text-align: right">
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{{ data[i]["po_no"] }}</td>
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{% endif %}
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<td style="text-align: right">{{ data[i]["future_ref"] }}</td>
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<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["future_amount"], currency=data[i]["currency"]) }}</td>
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<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["remaining_balance"], currency=data[i]["currency"]) }}</td>
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{% endif %}
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{% endif %}
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{% else %}
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{% if(data[i]["party"] or " ") %}
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{% if not(data[i]["is_total_row"]) %}
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<td>
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{% if(not(filters.customer | filters.supplier)) %}
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{{ data[i]["party"] }}
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{% if(data[i]["customer_name"] and data[i]["customer_name"] != data[i]["party"]) %}
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<br> {{ data[i]["customer_name"] }}
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{% elif(data[i]["supplier_name"] != data[i]["party"]) %}
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<br> {{ data[i]["supplier_name"] }}
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{% endif %}
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{% endif %}
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<br>{{ _("Remarks") }}:
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{{ data[i]["remarks"] }}
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</td>
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{% else %}
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<td><b>{{ _("Total") }}</b></td>
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{% endif %}
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<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["invoiced"], currency=data[i]["currency"]) }}</td>
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<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["paid"], currency=data[i]["currency"]) }}</td>
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<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["credit_note"], currency=data[i]["currency"]) }}</td>
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<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
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{% endif %}
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{% endif %}
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</tr>
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{% endfor %}
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<td></td>
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<td></td>
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<td></td>
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<td></td>
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<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="invoiced"), currency=data[0]["currency"]) }}</b></td>
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<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="paid"), currency=data[0]["currency"]) }}</b></td>
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<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="credit_note"), currency=data[0]["currency"]) }}</b></td>
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<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="outstanding"), currency=data[0]["currency"]) }}</b></td>
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</tbody>
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</table>
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<br>
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{% if ageing %}
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<h4 class="text-center">{{ _("Ageing Report based on ") }} {{ ageing.ageing_based_on }}
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{{ _("up to " ) }} {{ frappe.format(filters.report_date, 'Date')}}
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</h4>
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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: 25%">30 Days</th>
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<th style="width: 25%">60 Days</th>
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<th style="width: 25%">90 Days</th>
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<th style="width: 25%">120 Days</th>
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</tr>
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</thead>
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<tbody>
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<tr>
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<td>{{ frappe.utils.fmt_money(ageing.range1, currency=data[0]["currency"]) }}</td>
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<td>{{ frappe.utils.fmt_money(ageing.range2, currency=data[0]["currency"]) }}</td>
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<td>{{ frappe.utils.fmt_money(ageing.range3, currency=data[0]["currency"]) }}</td>
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<td>{{ frappe.utils.fmt_money(ageing.range4, currency=data[0]["currency"]) }}</td>
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</tr>
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</tbody>
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</table>
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{% endif %}
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<p class="text-right text-muted">{{ _("Printed On ") }}{{ frappe.utils.now() }}</p>
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