2022-08-16T16:46:07.4074891592022-08-17T15:50:10.077622122PT1H48M44S47LibreOffice/6.0.7.3$Linux_X86_64 LibreOffice_project/00m0$Build-3
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???
Seite 1/99
00.00.0000
???(???)
00.00.0000, 00:00:00
Seite 1/ 99
for each="record in records"
Cashbook:
record.cashbook.name+' (' + record.cashbook.state_string +')'
Period:
format_date(record.date_from) to format_date(record.date_to)
Bookings:
len(record.lines)
Date
No.
Description
Payee
Revenue
Expense
format_date(record.date_from)
Initial Amount
format_currency(record.start_amount, None, record.cashbook.currency) if record.start_amount >= 0 else ''
relatorio://format_currency(record.start_amount, None, record.cashbook.currency) if record.start_amount < 0 else ''
for each="line in record.lines"
format_date(line.date)
line.number
line.description
getattr(line.payee, 'rec_name', '')
format_currency(line.credit, None, line.reconciliation.cashbook.currency) if line.credit!= 0 else ''
format_currency(line.debit, None, line.reconciliation.cashbook.currency) if line.debit!= 0 else ''
/for
Sum
format_currency(sum([x.credit for x in record.lines]) + (record.start_amount if record.start_amount > 0 else 0), None, record.cashbook.currency)
format_currency(sum([x.debit for x in record.lines]) - (record.start_amount if record.start_amount < 0 else 0), None, record.cashbook.currency)
- Expenses
format_currency(sum([x.debit for x in record.lines]) - (record.start_amount if record.start_amount < 0 else 0), None, record.cashbook.currency)
Total
format_currency(record.end_amount, None, record.cashbook.currency)
/for