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c89782502c
* Add new Select to filters
* get the currencies from database rather than hardcoded
* label report columns:
- If presentation currency is available in filters, use it or
- If company is available in filters, use it or
- use default company currency
* add new function - get_currency
* tweak new function `get_currency`
* add new function `convert` to convert a value to another currency
* add new function `convert_to_presentation_currency`
* clean up `get_currency` first pass
* memoise the exchange rates
* limit fetched GL entries to to_date
* check if account type is p&l or not and use appropriate exchange rate based on that
* change EXCHANGE RATE to a dict, use for memoisation
* rename EXCHANGE_RATE
* cache exchange rates and use them as needed
* add docstrings
* add presentation currency logic to financial statement reports
* move new functions from `general_ledger.py` to new module
* clean up
* PEP 8 clean up
* move function to util.py
* PEP 8 clean up
* remove presentation currency option from cashflow
* adjust currency as needed
* allow users to save presentation currency in Accounts Settings
* add new function `get_presentation_currency_list`
* refactor query_report modules with no promises
* Revert "allow users to save presentation currency in Accounts Settings"
This reverts commit 3b58a6296c.
* show print page in correct currency
* Update utils.py
70 lines
2.3 KiB
HTML
70 lines
2.3 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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<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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<td style="text-align: right">
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{%= format_currency(data[i].debit, filters.presentation_currency) %}</td>
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<td style="text-align: right">
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{%= format_currency(data[i].credit, filters.presentation_currency) %}</td>
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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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<td style="text-align: right">
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{%= data[i].account && format_currency(data[i].debit, filters.presentation_currency) %}
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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, filters.presentation_currency) %}
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</td>
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{% } %}
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<td style="text-align: right">
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{%= format_currency(data[i].balance, filters.presentation_currency) %}
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</td>
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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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