Cédric Krier
80fc35e01d
We define an internal AccountParty model which defines an unique ID for the couple account and party based on the first move line created. Then we define a General Ledger model based on this model. issue7438 review314091002
549 lines
47 KiB
XML
549 lines
47 KiB
XML
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<style:style style:name="Table_20_Contents" style:display-name="Table Contents" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
|
|
<style:paragraph-properties text:number-lines="false" text:line-number="0"/>
|
|
<style:text-properties style:font-size-asian="10.5pt"/>
|
|
</style:style>
|
|
<style:style style:name="Table_20_Heading" style:display-name="Table Heading" style:family="paragraph" style:parent-style-name="Table_20_Contents" style:class="extra">
|
|
<style:paragraph-properties fo:text-align="center" style:justify-single-word="false" text:number-lines="false" text:line-number="0"/>
|
|
<style:text-properties style:font-name="Liberation Serif1" fo:font-family="'Liberation Serif'" style:font-style-name="Bold" style:font-family-generic="roman" style:font-pitch="variable" fo:font-size="14pt" fo:font-weight="bold" style:font-size-asian="10.5pt" style:font-weight-asian="bold" style:font-weight-complex="bold"/>
|
|
</style:style>
|
|
<style:style style:name="Header_20_and_20_Footer" style:display-name="Header and Footer" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
|
|
<style:paragraph-properties text:number-lines="false" text:line-number="0">
|
|
<style:tab-stops>
|
|
<style:tab-stop style:position="8.5cm" style:type="center"/>
|
|
<style:tab-stop style:position="17cm" style:type="right"/>
|
|
</style:tab-stops>
|
|
</style:paragraph-properties>
|
|
</style:style>
|
|
<style:style style:name="Header" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
|
|
<style:paragraph-properties text:number-lines="false" text:line-number="0">
|
|
<style:tab-stops>
|
|
<style:tab-stop style:position="8.795cm" style:type="center"/>
|
|
<style:tab-stop style:position="17.59cm" style:type="right"/>
|
|
</style:tab-stops>
|
|
</style:paragraph-properties>
|
|
<style:text-properties fo:font-size="9pt" style:font-size-asian="10.5pt"/>
|
|
</style:style>
|
|
<style:style style:name="Heading_20_2" style:display-name="Heading 2" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="text">
|
|
<style:text-properties fo:font-size="14pt" fo:font-style="italic" fo:font-weight="bold" style:font-size-asian="14pt" style:font-style-asian="italic" style:font-weight-asian="bold" style:font-size-complex="14pt" style:font-style-complex="italic" style:font-weight-complex="bold"/>
|
|
</style:style>
|
|
<style:style style:name="Footer" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
|
|
<style:paragraph-properties text:number-lines="false" text:line-number="0">
|
|
<style:tab-stops>
|
|
<style:tab-stop style:position="8.795cm" style:type="center"/>
|
|
<style:tab-stop style:position="17.59cm" style:type="right"/>
|
|
</style:tab-stops>
|
|
</style:paragraph-properties>
|
|
<style:text-properties fo:font-size="9pt" style:font-size-asian="10.5pt"/>
|
|
</style:style>
|
|
<style:style style:name="Heading_20_3" style:display-name="Heading 3" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="text">
|
|
<style:text-properties fo:font-size="14pt" fo:font-weight="bold" style:font-size-asian="14pt" style:font-weight-asian="bold" style:font-size-complex="14pt" style:font-weight-complex="bold"/>
|
|
</style:style>
|
|
<style:style style:name="Text_20_body_20_indent" style:display-name="Text body indent" style:family="paragraph" style:parent-style-name="Text_20_body" style:class="text">
|
|
<style:paragraph-properties fo:margin-left="0.499cm" fo:margin-right="0cm" fo:margin-top="0cm" fo:margin-bottom="0cm" loext:contextual-spacing="false" fo:text-indent="0cm" style:auto-text-indent="false"/>
|
|
</style:style>
|
|
<style:style style:name="Quotations" style:family="paragraph" style:parent-style-name="Standard" style:class="html">
|
|
<style:paragraph-properties fo:margin-left="1cm" fo:margin-right="1cm" fo:margin-top="0cm" fo:margin-bottom="0.499cm" loext:contextual-spacing="false" fo:text-indent="0cm" style:auto-text-indent="false"/>
|
|
</style:style>
|
|
<style:style style:name="Title" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="chapter">
|
|
<style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
|
|
<style:text-properties fo:font-size="28pt" fo:font-weight="bold" style:font-size-asian="28pt" style:font-weight-asian="bold" style:font-size-complex="28pt" style:font-weight-complex="bold"/>
|
|
</style:style>
|
|
<style:style style:name="Subtitle" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="chapter">
|
|
<style:paragraph-properties fo:margin-top="0.106cm" fo:margin-bottom="0.212cm" loext:contextual-spacing="false" fo:text-align="center" style:justify-single-word="false"/>
|
|
<style:text-properties fo:font-size="18pt" style:font-size-asian="18pt" style:font-size-complex="18pt"/>
|
|
</style:style>
|
|
<style:style style:name="Placeholder" style:family="text">
|
|
<style:text-properties fo:font-variant="small-caps" fo:color="#008080" style:text-underline-style="dotted" style:text-underline-width="auto" style:text-underline-color="font-color"/>
|
|
</style:style>
|
|
<style:style style:name="Bullet_20_Symbols" style:display-name="Bullet Symbols" style:family="text">
|
|
<style:text-properties style:font-name="StarSymbol" fo:font-family="StarSymbol" fo:font-size="9pt" style:font-name-asian="StarSymbol" style:font-family-asian="StarSymbol" style:font-size-asian="9pt" style:font-name-complex="StarSymbol" style:font-family-complex="StarSymbol" style:font-size-complex="9pt"/>
|
|
</style:style>
|
|
<text:outline-style style:name="Outline">
|
|
<text:outline-level-style text:level="1" style:num-format="">
|
|
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
|
</text:outline-level-style>
|
|
<text:outline-level-style text:level="2" style:num-format="">
|
|
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
|
</text:outline-level-style>
|
|
<text:outline-level-style text:level="3" style:num-format="">
|
|
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
|
</text:outline-level-style>
|
|
<text:outline-level-style text:level="4" style:num-format="">
|
|
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
|
</text:outline-level-style>
|
|
<text:outline-level-style text:level="5" style:num-format="">
|
|
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
|
</text:outline-level-style>
|
|
<text:outline-level-style text:level="6" style:num-format="">
|
|
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
|
</text:outline-level-style>
|
|
<text:outline-level-style text:level="7" style:num-format="">
|
|
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
|
</text:outline-level-style>
|
|
<text:outline-level-style text:level="8" style:num-format="">
|
|
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
|
</text:outline-level-style>
|
|
<text:outline-level-style text:level="9" style:num-format="">
|
|
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
|
</text:outline-level-style>
|
|
<text:outline-level-style text:level="10" style:num-format="">
|
|
<style:list-level-properties text:min-label-distance="0.381cm"/>
|
|
</text:outline-level-style>
|
|
</text:outline-style>
|
|
<text:notes-configuration text:note-class="footnote" style:num-format="1" text:start-value="0" text:footnotes-position="page" text:start-numbering-at="document"/>
|
|
<text:notes-configuration text:note-class="endnote" style:num-format="i" text:start-value="0"/>
|
|
<text:linenumbering-configuration text:number-lines="false" text:offset="0.499cm" style:num-format="1" text:number-position="left" text:increment="5"/>
|
|
</office:styles>
|
|
<office:automatic-styles>
|
|
<style:style style:name="Table3" style:family="table">
|
|
<style:table-properties style:width="17.59cm" table:align="margins"/>
|
|
</style:style>
|
|
<style:style style:name="Table3.A" style:family="table-column">
|
|
<style:table-column-properties style:column-width="5.863cm" style:rel-column-width="21845*"/>
|
|
</style:style>
|
|
<style:style style:name="Table3.A1" style:family="table-cell">
|
|
<style:table-cell-properties fo:padding="0.097cm" fo:border="none"/>
|
|
</style:style>
|
|
<style:style style:name="Table2" style:family="table">
|
|
<style:table-properties style:width="17.59cm" table:align="margins"/>
|
|
</style:style>
|
|
<style:style style:name="Table2.A" style:family="table-column">
|
|
<style:table-column-properties style:column-width="8.795cm" style:rel-column-width="32768*"/>
|
|
</style:style>
|
|
<style:style style:name="Table2.B" style:family="table-column">
|
|
<style:table-column-properties style:column-width="8.795cm" style:rel-column-width="32767*"/>
|
|
</style:style>
|
|
<style:style style:name="Table2.A1" style:family="table-cell">
|
|
<style:table-cell-properties fo:padding="0.097cm" fo:border="none"/>
|
|
</style:style>
|
|
<style:style style:name="Table3" style:family="table">
|
|
<style:table-properties style:width="17.59cm" table:align="margins"/>
|
|
</style:style>
|
|
<style:style style:name="Table3.A" style:family="table-column">
|
|
<style:table-column-properties style:column-width="5.863cm" style:rel-column-width="21845*"/>
|
|
</style:style>
|
|
<style:style style:name="Table3.A1" style:family="table-cell">
|
|
<style:table-cell-properties fo:padding="0.097cm" fo:border="none"/>
|
|
</style:style>
|
|
<style:style style:name="Table2" style:family="table">
|
|
<style:table-properties style:width="17.59cm" table:align="margins"/>
|
|
</style:style>
|
|
<style:style style:name="Table2.A" style:family="table-column">
|
|
<style:table-column-properties style:column-width="8.795cm" style:rel-column-width="32768*"/>
|
|
</style:style>
|
|
<style:style style:name="Table2.B" style:family="table-column">
|
|
<style:table-column-properties style:column-width="8.795cm" style:rel-column-width="32767*"/>
|
|
</style:style>
|
|
<style:style style:name="Table2.A1" style:family="table-cell">
|
|
<style:table-cell-properties fo:padding="0.097cm" fo:border="none"/>
|
|
</style:style>
|
|
<style:style style:name="Table1" style:family="table">
|
|
<style:table-properties style:width="17.582cm" table:align="left"/>
|
|
</style:style>
|
|
<style:style style:name="Table1.A" style:family="table-column">
|
|
<style:table-column-properties style:column-width="5.263cm"/>
|
|
</style:style>
|
|
<style:style style:name="Table1.B" style:family="table-column">
|
|
<style:table-column-properties style:column-width="3.08cm"/>
|
|
</style:style>
|
|
<style:style style:name="Table1.A1" style:family="table-cell">
|
|
<style:table-cell-properties fo:background-color="#cccccc" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="0.05pt solid #000000" fo:border-bottom="0.05pt solid #000000">
|
|
<style:background-image/>
|
|
</style:table-cell-properties>
|
|
</style:style>
|
|
<style:style style:name="Table1.E1" style:family="table-cell">
|
|
<style:table-cell-properties fo:background-color="#cccccc" fo:padding="0.097cm" fo:border="0.05pt solid #000000">
|
|
<style:background-image/>
|
|
</style:table-cell-properties>
|
|
</style:style>
|
|
<style:style style:name="Table1.A2" style:family="table-cell">
|
|
<style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
|
|
</style:style>
|
|
<style:style style:name="Table1.A3" style:family="table-cell">
|
|
<style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
|
|
</style:style>
|
|
<style:style style:name="Table1.B3" style:family="table-cell">
|
|
<style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
|
|
</style:style>
|
|
<style:style style:name="Table1.C3" style:family="table-cell">
|
|
<style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
|
|
</style:style>
|
|
<style:style style:name="Table1.D3" style:family="table-cell">
|
|
<style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
|
|
</style:style>
|
|
<style:style style:name="Table1.E3" style:family="table-cell">
|
|
<style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
|
|
</style:style>
|
|
<style:style style:name="Table1.A4" style:family="table-cell">
|
|
<style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
|
|
</style:style>
|
|
<style:style style:name="Table1.A5" style:family="table-cell">
|
|
<style:table-cell-properties fo:background-color="#e6e6e6" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000">
|
|
<style:background-image/>
|
|
</style:table-cell-properties>
|
|
</style:style>
|
|
<style:style style:name="Table1.E5" style:family="table-cell">
|
|
<style:table-cell-properties fo:background-color="#e6e6e6" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000">
|
|
<style:background-image/>
|
|
</style:table-cell-properties>
|
|
</style:style>
|
|
<style:style style:name="P1" style:family="paragraph" style:parent-style-name="Header">
|
|
<style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
|
|
</style:style>
|
|
<style:style style:name="P2" style:family="paragraph" style:parent-style-name="Header">
|
|
<style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
|
|
</style:style>
|
|
<style:style style:name="P3" style:family="paragraph" style:parent-style-name="Footer">
|
|
<style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
|
|
</style:style>
|
|
<style:style style:name="P4" style:family="paragraph" style:parent-style-name="Table_20_Heading">
|
|
<style:text-properties fo:font-size="14pt" style:font-size-asian="14pt" style:font-size-complex="14pt"/>
|
|
</style:style>
|
|
<style:style style:name="P5" style:family="paragraph" style:parent-style-name="Table_20_Heading">
|
|
<style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
|
|
</style:style>
|
|
<style:style style:name="P6" style:family="paragraph" style:parent-style-name="Table_20_Contents">
|
|
<style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
|
|
</style:style>
|
|
<style:style style:name="P7" style:family="paragraph" style:parent-style-name="Heading_20_1">
|
|
<style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
|
|
<style:text-properties style:text-underline-style="solid" style:text-underline-width="auto" style:text-underline-color="font-color"/>
|
|
</style:style>
|
|
<style:style style:name="P8" style:family="paragraph" style:parent-style-name="Text_20_body">
|
|
<style:text-properties officeooo:paragraph-rsid="00160b54"/>
|
|
</style:style>
|
|
<style:style style:name="P9" style:family="paragraph" style:parent-style-name="Text_20_body">
|
|
<style:text-properties officeooo:rsid="0017781d" officeooo:paragraph-rsid="001670ee"/>
|
|
</style:style>
|
|
<style:style style:name="P10" style:family="paragraph" style:parent-style-name="Text_20_body">
|
|
<style:text-properties officeooo:paragraph-rsid="001670ee"/>
|
|
</style:style>
|
|
<style:style style:name="T1" style:family="text">
|
|
<style:text-properties officeooo:rsid="0037c304"/>
|
|
</style:style>
|
|
<style:page-layout style:name="pm1">
|
|
<style:page-layout-properties fo:page-width="21.59cm" fo:page-height="27.94cm" style:num-format="1" style:print-orientation="portrait" fo:margin-top="2cm" fo:margin-bottom="2cm" fo:margin-left="2cm" fo:margin-right="2cm" style:writing-mode="lr-tb" style:layout-grid-color="#c0c0c0" style:layout-grid-lines="44" style:layout-grid-base-height="0.55cm" style:layout-grid-ruby-height="0cm" style:layout-grid-mode="none" style:layout-grid-ruby-below="false" style:layout-grid-print="true" style:layout-grid-display="true" style:footnote-max-height="0cm">
|
|
<style:footnote-sep style:width="0.018cm" style:distance-before-sep="0.101cm" style:distance-after-sep="0.101cm" style:line-style="none" style:adjustment="left" style:rel-width="25%" style:color="#000000"/>
|
|
</style:page-layout-properties>
|
|
<style:header-style>
|
|
<style:header-footer-properties fo:min-height="0cm" fo:margin-left="0cm" fo:margin-right="0cm" fo:margin-bottom="0.499cm"/>
|
|
</style:header-style>
|
|
<style:footer-style>
|
|
<style:header-footer-properties fo:min-height="0cm" fo:margin-left="0cm" fo:margin-right="0cm" fo:margin-top="0.499cm"/>
|
|
</style:footer-style>
|
|
</style:page-layout>
|
|
</office:automatic-styles>
|
|
<office:master-styles>
|
|
<style:master-page style:name="Standard" style:page-layout-name="pm1">
|
|
<style:header>
|
|
<table:table table:name="Table3" table:style-name="Table3">
|
|
<table:table-column table:style-name="Table3.A" table:number-columns-repeated="3"/>
|
|
<table:table-row>
|
|
<table:table-cell table:style-name="Table3.A1" office:value-type="string">
|
|
<text:p text:style-name="Header">Company: <text:placeholder text:placeholder-type="text"><company.rec_name></text:placeholder></text:p>
|
|
</table:table-cell>
|
|
<table:table-cell table:style-name="Table3.A1" office:value-type="string">
|
|
<text:p text:style-name="P1">Trial Balance</text:p>
|
|
</table:table-cell>
|
|
<table:table-cell table:style-name="Table3.A1" office:value-type="string">
|
|
<text:p text:style-name="P2">Print Date: <text:placeholder text:placeholder-type="text"><format_date(datetime.date.today(), user.language)></text:placeholder><text:s/>at <text:placeholder text:placeholder-type="text"><datetime.datetime.now().strftime('%H:%M:%S')></text:placeholder></text:p>
|
|
</table:table-cell>
|
|
</table:table-row>
|
|
</table:table>
|
|
</style:header>
|
|
<style:footer>
|
|
<table:table table:name="Table2" table:style-name="Table2">
|
|
<table:table-column table:style-name="Table2.A"/>
|
|
<table:table-column table:style-name="Table2.B"/>
|
|
<table:table-row>
|
|
<table:table-cell table:style-name="Table2.A1" office:value-type="string">
|
|
<text:p text:style-name="Footer">User: <text:placeholder text:placeholder-type="text"><user.rec_name></text:placeholder></text:p>
|
|
</table:table-cell>
|
|
<table:table-cell table:style-name="Table2.A1" office:value-type="string">
|
|
<text:p text:style-name="P3"><text:page-number text:select-page="current">1</text:page-number>/<text:page-count>1</text:page-count></text:p>
|
|
</table:table-cell>
|
|
</table:table-row>
|
|
</table:table>
|
|
</style:footer>
|
|
</style:master-page>
|
|
</office:master-styles>
|
|
<office:body>
|
|
<office:text>
|
|
<office:forms form:automatic-focus="false" form:apply-design-mode="false"/>
|
|
<text:sequence-decls>
|
|
<text:sequence-decl text:display-outline-level="0" text:name="Illustration"/>
|
|
<text:sequence-decl text:display-outline-level="0" text:name="Table"/>
|
|
<text:sequence-decl text:display-outline-level="0" text:name="Text"/>
|
|
<text:sequence-decl text:display-outline-level="0" text:name="Drawing"/>
|
|
<text:sequence-decl text:display-outline-level="0" text:name="Figure"/>
|
|
</text:sequence-decls>
|
|
<text:p text:style-name="P7">Trial Balance</text:p>
|
|
<text:p text:style-name="P8"><text:span text:style-name="T1">Fiscal Year: </text:span><text:placeholder text:placeholder-type="text"><fiscalyear.rec_name></text:placeholder></text:p>
|
|
<text:p text:style-name="P10"><text:placeholder text:placeholder-type="text"><if test="start_period or end_period"></text:placeholder></text:p>
|
|
<text:p text:style-name="P10">From Period: <text:placeholder text:placeholder-type="text"><start_period.name if start_period else ''></text:placeholder><text:s/>To <text:placeholder text:placeholder-type="text"><end_period.name if end_period else ''></text:placeholder></text:p>
|
|
<text:p text:style-name="P10"><text:placeholder text:placeholder-type="text"></if></text:placeholder></text:p>
|
|
<text:p text:style-name="P10"><text:placeholder text:placeholder-type="text"><if test="from_date or to_date"></text:placeholder></text:p>
|
|
<text:p text:style-name="P9">From Date: <text:placeholder text:placeholder-type="text"><format_date(from_date, user.language) if from_date else ''></text:placeholder><text:s/>To <text:placeholder text:placeholder-type="text"><format_date(to_date, user.language) if to_date else ''></text:placeholder></text:p>
|
|
<text:p text:style-name="P10"><text:placeholder text:placeholder-type="text"></if></text:placeholder></text:p>
|
|
<table:table table:name="Table1" table:style-name="Table1">
|
|
<table:table-column table:style-name="Table1.A"/>
|
|
<table:table-column table:style-name="Table1.B" table:number-columns-repeated="4"/>
|
|
<table:table-header-rows>
|
|
<table:table-row>
|
|
<table:table-cell table:style-name="Table1.A1" office:value-type="string">
|
|
<text:p text:style-name="P4">Account</text:p>
|
|
</table:table-cell>
|
|
<table:table-cell table:style-name="Table1.A1" office:value-type="string">
|
|
<text:p text:style-name="P4">Start Balance</text:p>
|
|
</table:table-cell>
|
|
<table:table-cell table:style-name="Table1.A1" office:value-type="string">
|
|
<text:p text:style-name="P4">Debit</text:p>
|
|
</table:table-cell>
|
|
<table:table-cell table:style-name="Table1.A1" office:value-type="string">
|
|
<text:p text:style-name="P4">Credit</text:p>
|
|
</table:table-cell>
|
|
<table:table-cell table:style-name="Table1.E1" office:value-type="string">
|
|
<text:p text:style-name="P4">End Balance</text:p>
|
|
</table:table-cell>
|
|
</table:table-row>
|
|
</table:table-header-rows>
|
|
<table:table-row>
|
|
<table:table-cell table:style-name="Table1.A2" table:number-columns-spanned="5" office:value-type="string">
|
|
<text:p text:style-name="Table_20_Contents"><text:placeholder text:placeholder-type="text"><for each="account in accounts"></text:placeholder></text:p>
|
|
</table:table-cell>
|
|
<table:covered-table-cell/>
|
|
<table:covered-table-cell/>
|
|
<table:covered-table-cell/>
|
|
<table:covered-table-cell/>
|
|
</table:table-row>
|
|
<table:table-row>
|
|
<table:table-cell table:style-name="Table1.A3" office:value-type="string">
|
|
<text:p text:style-name="Table_20_Contents"><text:placeholder text:placeholder-type="text"><account.rec_name></text:placeholder></text:p>
|
|
</table:table-cell>
|
|
<table:table-cell table:style-name="Table1.B3" office:value-type="string">
|
|
<text:p text:style-name="P6"><text:placeholder text:placeholder-type="text"><format_currency(account.start_balance, user.language, company.currency)></text:placeholder></text:p>
|
|
</table:table-cell>
|
|
<table:table-cell table:style-name="Table1.C3" office:value-type="string">
|
|
<text:p text:style-name="P6"><text:placeholder text:placeholder-type="text"><format_currency(account.debit, user.language, company.currency)></text:placeholder></text:p>
|
|
</table:table-cell>
|
|
<table:table-cell table:style-name="Table1.D3" office:value-type="string">
|
|
<text:p text:style-name="P6"><text:placeholder text:placeholder-type="text"><format_currency(account.credit, user.language, company.currency)></text:placeholder></text:p>
|
|
</table:table-cell>
|
|
<table:table-cell table:style-name="Table1.E3" office:value-type="string">
|
|
<text:p text:style-name="P6"><text:placeholder text:placeholder-type="text"><format_currency(account.end_balance, user.language, company.currency)></text:placeholder></text:p>
|
|
</table:table-cell>
|
|
</table:table-row>
|
|
<table:table-row>
|
|
<table:table-cell table:style-name="Table1.A4" table:number-columns-spanned="5" office:value-type="string">
|
|
<text:p text:style-name="Table_20_Contents"><text:placeholder text:placeholder-type="text"></for></text:placeholder></text:p>
|
|
</table:table-cell>
|
|
<table:covered-table-cell/>
|
|
<table:covered-table-cell/>
|
|
<table:covered-table-cell/>
|
|
<table:covered-table-cell/>
|
|
</table:table-row>
|
|
<table:table-row>
|
|
<table:table-cell table:style-name="Table1.A5" office:value-type="string">
|
|
<text:p text:style-name="P5">Total</text:p>
|
|
</table:table-cell>
|
|
<table:table-cell table:style-name="Table1.A5" office:value-type="string">
|
|
<text:p text:style-name="P5"><text:placeholder text:placeholder-type="text"><format_currency(sum(accounts, 'start_balance'), user.language, company.currency)></text:placeholder></text:p>
|
|
</table:table-cell>
|
|
<table:table-cell table:style-name="Table1.A5" office:value-type="string">
|
|
<text:p text:style-name="P5"><text:placeholder text:placeholder-type="text"><format_currency(sum(accounts, 'debit'), user.language, company.currency)></text:placeholder></text:p>
|
|
</table:table-cell>
|
|
<table:table-cell table:style-name="Table1.A5" office:value-type="string">
|
|
<text:p text:style-name="P5"><text:placeholder text:placeholder-type="text"><format_currency(sum(accounts, 'credit'), user.language, company.currency)></text:placeholder></text:p>
|
|
</table:table-cell>
|
|
<table:table-cell table:style-name="Table1.E5" office:value-type="string">
|
|
<text:p text:style-name="P5"><text:placeholder text:placeholder-type="text"><format_currency(sum(accounts, 'end_balance'), user.language, company.currency)></text:placeholder></text:p>
|
|
</table:table-cell>
|
|
</table:table-row>
|
|
</table:table>
|
|
<text:p text:style-name="Text_20_body"/>
|
|
</office:text>
|
|
</office:body>
|
|
</office:document> |