trialbalance.ftl

Sequoia ERP是一个真正的企业级开源ERP解决方案。它提供的模块包括：电子商务应用(e-commerce), POS系统(point of sales),知识管理,存货与仓库管理

<#--
 * Copyright (C) 2006  Open Source Strategies, Inc.
 *
 * This program is free software; you can redistribute it and/or modify
 * it under the terms of the GNU General Public License as published by
 * the Free Software Foundation; either version 2 of the License, or
 * (at your option) any later version.
 *
 * This program is distributed in the hope that it will be useful,
 * but WITHOUT ANY WARRANTY; without even the implied warranty of
 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
 * GNU General Public License for more details.
 *
 * You should have received a copy of the GNU General Public License
 * along with this program; if not, write to the Free Software
 * Foundation, Inc., 51 Franklin St, Fifth Floor, Boston, MA  02110-1301  USA
-->
<br/>
<table border="0" cellpadding="0">
  <tr>
     <td colspan="3" class="tableheadtext" align="center">${uiLabelMap.AccountingTrialBalance} for ${parameters.organizationName?if_exists} (${organizationPartyId})</td>
  </tr>
   <tr><td colspan="3" class="tabletext" align="center">${uiLabelMap.CommonFor} ${Static["org.ofbiz.base.util.UtilDateTime"].nowTimestamp()?string("EEEE, MMMM dd, yyyy")}</td></tr>
   <tr><td colspan="3">&nbsp;</td></tr>
   
<tr>
 <th class="tableheadtext">Account</th>
 <th class="tableheadtext">Debit</th>
 <th class="tableheadtext">Credit</th>
</tr>

<#assign currencyUomId = parameters.orgCurrencyUomId>  <!-- for some reason, putting this in context in main-decorator.bsh does not work -->
<#assign debitTotal=0/>
<#assign creditTotal=0/>
<#list trialBalances as balance>
  <#if (balance.postedBalance > 0.01) || (balance.postedBalance < -0.01)> <#-- skip the "gremlin" entries -->
  <tr>
   <td class="tabletext" width="70%" nowrap>  
   <a href="<@ofbizUrl>AccountActivitiesDetail?glAccountId=${balance.glAccountId}&organizationPartyId=${organizationPartyId}</@ofbizUrl>">${balance.getRelatedOne("GlAccount").getString("accountCode")}</a>
   ${balance.getRelatedOne("GlAccount").getString("accountName")}
   
    <#if Static["org.ofbiz.accounting.util.UtilAccounting"].isDebitAccount(balance.getRelatedOne("GlAccount"))>
        <td class="tabletext" align="right" width="15%"><@ofbizCurrency amount=balance.get("postedBalance") isoCode=currencyUomId/></td><td width="15%">&nbsp;</td>
        <#assign debitTotal = debitTotal + balance.postedBalance?default(0.0)/>
       <#else>
        <td>&nbsp;</td><td class="tabletext" align="right"><@ofbizCurrency amount=balance.get("postedBalance") isoCode=currencyUomId/></td>
        <#assign creditTotal = creditTotal + balance.postedBalance?default(0.0)/>
    </#if>
  </tr>
  </#if>
</#list>
<tr><td colspan="5"><hr/></td></tr>
  <tr>
     <td>&nbsp;</td>
     <td class="tabletext" align="right"><@ofbizCurrency amount=debitTotal isoCode=currencyUomId/></td>
     <td class="tabletext" align="right"><@ofbizCurrency amount=creditTotal isoCode=currencyUomId/></td>
  </tr>
</table>