| <?xml version="1.0" encoding="UTF-8"?> |
| <!-- |
| Licensed to the Apache Software Foundation (ASF) under one |
| or more contributor license agreements. See the NOTICE file |
| distributed with this work for additional information |
| regarding copyright ownership. The ASF licenses this file |
| to you under the Apache License, Version 2.0 (the |
| "License"); you may not use this file except in compliance |
| with the License. You may obtain a copy of the License at |
| |
| http://www.apache.org/licenses/LICENSE-2.0 |
| |
| Unless required by applicable law or agreed to in writing, |
| software distributed under the License is distributed on an |
| "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY |
| KIND, either express or implied. See the License for the |
| specific language governing permissions and limitations |
| under the License. |
| --> |
| <report xmlns="http://www.eclipse.org/birt/2005/design" version="3.2.21" id="1"> |
| <property name="createdBy">Eclipse BIRT Designer Version 2.6.0.v20100531 Build <2.6.0.v20100609-1613></property> |
| <property name="units">in</property> |
| <method name="initialize"><![CDATA[ |
| importPackage(Packages.org.apache.ofbiz.base.util) |
| importPackage(Packages.java.util) |
| importPackage(Packages.org.apache.ofbiz.entity.condition) |
| importPackage(Packages.org.apache.ofbiz.entity.util) |
| |
| module = "TrialBalance.rptdesign"; |
| |
| // prepare uiLabelMap |
| uiLabelMap = new HashMap(); |
| uiLabelMap.putAll(UtilProperties.getResourceBundleMap("CommonUiLabels", reportContext.getLocale())); |
| uiLabelMap.putAll(UtilProperties.getResourceBundleMap("AccountingUiLabels", reportContext.getLocale())); |
| |
| dateFormatter = new java.text.SimpleDateFormat("dd MMMMM yyyy"); |
| |
| // prepare parameters |
| organizationPartyId = params["organizationPartyId"].value; |
| organizationPartyGroup = delegator.findOne("PartyGroup", UtilMisc.toMap("partyId", organizationPartyId), false); |
| userLogin = delegator.findOne("UserLogin", UtilMisc.toMap("userLoginId", params["userLoginId"].value), false); |
| partyNameView = delegator.findOne("PartyNameView", UtilMisc.toMap("partyId", userLogin.getString("partyId")), false); |
| customTimePeriodId = params["customTimePeriodId"].value; |
| customerTimePeriod = delegator.findOne("CustomTimePeriod", UtilMisc.toMap("customTimePeriodId", customTimePeriodId), false); |
| |
| // set logo image url |
| logoImageUrl = organizationPartyGroup.getString("logoImageUrl"); |
| if (!logoImageUrl) { |
| logoImageUrl = FileUtil.getFile("component://images/webapp/images/ofbiz_logo.gif").getPath(); |
| } |
| |
| // prepare parties list |
| partyIds = org.apache.ofbiz.party.party.PartyWorker.getAssociatedPartyIdsByRelationshipType(delegator, organizationPartyId, "GROUP_ROLLUP"); |
| parties = new LinkedList(); |
| try { |
| var |
| parties = delegator.findList("Party", EntityCondition.makeCondition("partyId", EntityOperator.IN, partyIds), null, null, null, false); |
| } catch (e) { |
| Debug.logError(e, module); |
| } |
| partyIds.add(organizationPartyId); |
| |
| // call TrialBalance.groovy script |
| context = new HashMap(); |
| context.put("parties", parties); |
| context.put("delegator", delegator); |
| context.put("dispatcher", dispatcher); |
| context.put("userLogin", userLogin); |
| GroovyUtil.runScriptAtLocation("component://accounting/groovyScripts/reports/TrialBalance.groovy", null, context); |
| partyNameList = context.partyNameList; |
| |
| // get grand totoal posted |
| var condList = new LinkedList(); |
| condList.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)); |
| condList.add(EntityCondition.makeCondition("customTimePeriodId", EntityOperator.EQUALS, customTimePeriodId)); |
| var cond = EntityCondition.makeCondition(condList); |
| var fieldsToSelect = UtilMisc.toSet("totalPostedDebits", "totalPostedCredits"); |
| grandTotalPosted = new LinkedList(); |
| try { |
| grandTotalPosted = delegator.findList("GlAccountAndHistoryTotals", cond, fieldsToSelect, null, null, false); |
| } catch (e) { |
| Debug.logError(e, module); |
| } |
| grandTotalPostedRecord = grandTotalPosted.get(0);]]></method> |
| <property name="iconFile">/templates/blank_report.gif</property> |
| <property name="bidiLayoutOrientation">ltr</property> |
| <parameters> |
| <scalar-parameter name="userLoginId" id="158"> |
| <property name="valueType">static</property> |
| <property name="dataType">string</property> |
| <property name="distinct">true</property> |
| <property name="paramType">simple</property> |
| <property name="controlType">text-box</property> |
| <structure name="format"> |
| <property name="category">Unformatted</property> |
| </structure> |
| </scalar-parameter> |
| <scalar-parameter name="organizationPartyId" id="282"> |
| <property name="valueType">static</property> |
| <property name="dataType">string</property> |
| <property name="distinct">true</property> |
| <property name="paramType">simple</property> |
| <property name="controlType">text-box</property> |
| <structure name="format"> |
| <property name="category">Unformatted</property> |
| </structure> |
| </scalar-parameter> |
| <scalar-parameter name="customTimePeriodId" id="283"> |
| <property name="valueType">static</property> |
| <property name="dataType">string</property> |
| <property name="distinct">true</property> |
| <property name="paramType">simple</property> |
| <property name="controlType">text-box</property> |
| <structure name="format"> |
| <property name="category">Unformatted</property> |
| </structure> |
| </scalar-parameter> |
| </parameters> |
| <data-sources> |
| <script-data-source name="OFBiz" id="280"/> |
| </data-sources> |
| <data-sets> |
| <script-data-set name="TrialBalance" id="281"> |
| <list-property name="resultSetHints"> |
| <structure> |
| <property name="position">1</property> |
| <property name="name">glAccountId</property> |
| <property name="dataType">string</property> |
| </structure> |
| <structure> |
| <property name="position">2</property> |
| <property name="name">accountCode</property> |
| <property name="dataType">string</property> |
| </structure> |
| <structure> |
| <property name="position">3</property> |
| <property name="name">accountName</property> |
| <property name="dataType">string</property> |
| </structure> |
| <structure> |
| <property name="position">4</property> |
| <property name="name">totalPostedDebits</property> |
| <property name="dataType">decimal</property> |
| </structure> |
| <structure> |
| <property name="position">5</property> |
| <property name="name">totalPostedCredits</property> |
| <property name="dataType">decimal</property> |
| </structure> |
| <structure> |
| <property name="position">6</property> |
| <property name="name">totalEndingBalance</property> |
| <property name="dataType">decimal</property> |
| </structure> |
| </list-property> |
| <list-property name="columnHints"> |
| <structure> |
| <property name="columnName">glAccountId</property> |
| <text-property name="displayName">Gl Account Id</text-property> |
| </structure> |
| <structure> |
| <property name="columnName">accountCode</property> |
| <text-property name="displayName">Account Code</text-property> |
| </structure> |
| <structure> |
| <property name="columnName">accountName</property> |
| <text-property name="displayName">Account Name</text-property> |
| </structure> |
| <structure> |
| <property name="columnName">totalPostedDebits</property> |
| <text-property name="displayName">Total Posted Debits</text-property> |
| </structure> |
| <structure> |
| <property name="columnName">totalPostedCredits</property> |
| <text-property name="displayName">Total Posted Credits</text-property> |
| </structure> |
| <structure> |
| <property name="columnName">totalEndingBalance</property> |
| <text-property name="displayName">Total Ending Balance</text-property> |
| </structure> |
| </list-property> |
| <structure name="cachedMetaData"> |
| <list-property name="resultSet"> |
| <structure> |
| <property name="position">1</property> |
| <property name="name">glAccountId</property> |
| <property name="dataType">string</property> |
| </structure> |
| <structure> |
| <property name="position">2</property> |
| <property name="name">accountCode</property> |
| <property name="dataType">string</property> |
| </structure> |
| <structure> |
| <property name="position">3</property> |
| <property name="name">accountName</property> |
| <property name="dataType">string</property> |
| </structure> |
| <structure> |
| <property name="position">4</property> |
| <property name="name">totalPostedDebits</property> |
| <property name="dataType">decimal</property> |
| </structure> |
| <structure> |
| <property name="position">5</property> |
| <property name="name">totalPostedCredits</property> |
| <property name="dataType">decimal</property> |
| </structure> |
| <structure> |
| <property name="position">6</property> |
| <property name="name">totalEndingBalance</property> |
| <property name="dataType">decimal</property> |
| </structure> |
| </list-property> |
| </structure> |
| <property name="dataSource">OFBiz</property> |
| <method name="open"><![CDATA[// get Gl account history totals |
| var condList = new LinkedList(); |
| condList.add(EntityCondition.makeCondition("organizationPartyId", EntityOperator.IN, partyIds)); |
| condList.add(EntityCondition.makeCondition("customTimePeriodId", EntityOperator.EQUALS, customTimePeriodId)); |
| var cond = EntityCondition.makeCondition(condList); |
| var fieldsToSelect = UtilMisc.toSet("glAccountId", "accountCode", "accountName", "totalPostedDebits", "totalPostedCredits", "totalEndingBalance"); |
| var orderBy = UtilMisc.toList("accountCode"); |
| glAccountAndHistories = new LinkedList(); |
| try { |
| glAccountAndHistories = delegator.findList("GlAccountAndHistoryTotals", cond, fieldsToSelect, orderBy, null, false); |
| } catch (e) { |
| Debug.logError(e, module); |
| } |
| |
| totalRow = 0; |
| countOfRow = 0; |
| |
| if (glAccountAndHistories.size) { |
| totalRow = glAccountAndHistories.size(); |
| }]]></method> |
| <method name="fetch"><![CDATA[if (countOfRow >= totalRow) return false; |
| |
| var glAccountAndHistory = glAccountAndHistories.get(countOfRow); |
| row["glAccountId"] = glAccountAndHistory.get("glAccountId"); |
| row["accountCode"] = glAccountAndHistory.get("accountCode"); |
| row["accountName"] = glAccountAndHistory.get("accountName"); |
| row["totalPostedDebits"] = glAccountAndHistory.get("totalPostedDebits"); |
| row["totalPostedCredits"] = glAccountAndHistory.get("totalPostedCredits"); |
| var totalEndingBalance = glAccountAndHistory.get("totalEndingBalance"); |
| if (!totalEndingBalance) { |
| totalEndingBalance = glAccountAndHistory.get("totalPostedDebits") - glAccountAndHistory.get("totalPostedCredits"); |
| } |
| row["totalEndingBalance"] = totalEndingBalance; |
| |
| countOfRow ++; |
| return true;]]></method> |
| </script-data-set> |
| </data-sets> |
| <styles> |
| <style name="report" id="4"> |
| <property name="fontFamily">sans-serif</property> |
| <property name="fontSize">10pt</property> |
| </style> |
| <style name="crosstab-cell" id="5"> |
| <property name="borderBottomColor">#CCCCCC</property> |
| <property name="borderBottomStyle">solid</property> |
| <property name="borderBottomWidth">1pt</property> |
| <property name="borderLeftColor">#CCCCCC</property> |
| <property name="borderLeftStyle">solid</property> |
| <property name="borderLeftWidth">1pt</property> |
| <property name="borderRightColor">#CCCCCC</property> |
| <property name="borderRightStyle">solid</property> |
| <property name="borderRightWidth">1pt</property> |
| <property name="borderTopColor">#CCCCCC</property> |
| <property name="borderTopStyle">solid</property> |
| <property name="borderTopWidth">1pt</property> |
| </style> |
| <style name="crosstab" id="6"> |
| <property name="borderBottomColor">#CCCCCC</property> |
| <property name="borderBottomStyle">solid</property> |
| <property name="borderBottomWidth">1pt</property> |
| <property name="borderLeftColor">#CCCCCC</property> |
| <property name="borderLeftStyle">solid</property> |
| <property name="borderLeftWidth">1pt</property> |
| <property name="borderRightColor">#CCCCCC</property> |
| <property name="borderRightStyle">solid</property> |
| <property name="borderRightWidth">1pt</property> |
| <property name="borderTopColor">#CCCCCC</property> |
| <property name="borderTopStyle">solid</property> |
| <property name="borderTopWidth">1pt</property> |
| </style> |
| </styles> |
| <page-setup> |
| <simple-master-page name="Simple MasterPage" id="2"> |
| <property name="orientation">landscape</property> |
| <property name="headerHeight">2.5in</property> |
| <page-header> |
| <grid id="8"> |
| <property name="backgroundColor">#FFFFFF</property> |
| <property name="height">2.292929292929293in</property> |
| <property name="width">10.424242424242424in</property> |
| <column id="9"> |
| <property name="width">2.272727272727273in</property> |
| <property name="fontWeight">bold</property> |
| <property name="textAlign">left</property> |
| </column> |
| <column id="10"> |
| <property name="width">3.0606060606060606in</property> |
| </column> |
| <column id="11"> |
| <property name="width">2.3636363636363638in</property> |
| <property name="fontWeight">bold</property> |
| <property name="textAlign">left</property> |
| </column> |
| <column id="27"> |
| <property name="width">2.727272727272727in</property> |
| </column> |
| <row id="12"> |
| <cell id="13"> |
| <property name="colSpan">2</property> |
| <property name="rowSpan">1</property> |
| <property name="textAlign">left</property> |
| <image id="28"> |
| <method name="onCreate"><![CDATA[if (logoImageUrl) { |
| if (logoImageUrl.startsWith("http")) { |
| this.URL = logoImageUrl; |
| } else { |
| this.file = logoImageUrl; |
| } |
| }]]></method> |
| <property name="source">url</property> |
| <property name="fitToContainer">false</property> |
| </image> |
| </cell> |
| <cell id="15"> |
| <property name="textAlign">right</property> |
| <label id="29"> |
| <property name="fontWeight">bold</property> |
| <property name="textUnderline">none</property> |
| <method name="onCreate"><![CDATA[this.text = uiLabelMap.get("CommonUsername") + ":";]]></method> |
| <text-property name="text">Username: </text-property> |
| </label> |
| </cell> |
| <cell id="24"> |
| <text-data id="151"> |
| <expression name="valueExpr">if (userLogin != null ) {partyNameView.getString("firstName") + "&nbsp;&nbsp;&nbsp;&nbsp;" + partyNameView.getString("lastName")}</expression> |
| <property name="contentType">html</property> |
| </text-data> |
| </cell> |
| </row> |
| <row id="16"> |
| <property name="height">0.2604166666666667in</property> |
| <cell id="17"/> |
| <cell id="18"/> |
| <cell id="19"> |
| <property name="textAlign">right</property> |
| <label id="30"> |
| <property name="fontWeight">bold</property> |
| <property name="textUnderline">none</property> |
| <method name="onCreate"><![CDATA[this.text = uiLabelMap.get("CommonDate") + ":";]]></method> |
| <text-property name="text">Date: </text-property> |
| </label> |
| </cell> |
| <cell id="25"> |
| <text-data id="152"> |
| <expression name="valueExpr">dateFormatter.format(UtilDateTime.nowTimestamp())</expression> |
| <property name="contentType">html</property> |
| </text-data> |
| </cell> |
| </row> |
| <row id="132"> |
| <property name="height">0.22916666666666666in</property> |
| <cell id="133"> |
| <property name="textAlign">right</property> |
| <label id="31"> |
| <property name="fontSize">10pt</property> |
| <property name="fontWeight">bold</property> |
| <property name="textUnderline">none</property> |
| <method name="onCreate"><![CDATA[this.text = uiLabelMap.get("AccountingCurrentCustomTimePeriod") + ":";]]></method> |
| <text-property name="text">Current Custom Time Period: </text-property> |
| </label> |
| </cell> |
| <cell id="134"> |
| <text-data id="153"> |
| <property name="fontSize">10pt</property> |
| <method name="onCreate"><![CDATA[var fromDate = customerTimePeriod.get("fromDate"); |
| var thruDate = customerTimePeriod.get("thruDate"); |
| this.text = dateFormatter.format(fromDate) + " - " + dateFormatter.format(thruDate);]]></method> |
| <property name="contentType">html</property> |
| </text-data> |
| </cell> |
| <cell id="135"> |
| <label id="278"> |
| <property name="fontWeight">bold</property> |
| <property name="textUnderline">none</property> |
| <property name="textAlign">right</property> |
| <method name="onCreate"><![CDATA[this.text = uiLabelMap.get("AccountingCurrency") + ":";]]></method> |
| <text-property name="text">Currency: </text-property> |
| </label> |
| </cell> |
| <cell id="136"> |
| <text-data id="279"> |
| <expression name="valueExpr">delegator.findOne("PartyAcctgPreference", UtilMisc.toMap("partyId", organizationPartyId), false).getRelatedOne("Uom", false).getString("description")</expression> |
| <property name="contentType">html</property> |
| </text-data> |
| </cell> |
| </row> |
| <row id="171"> |
| <property name="height">0.4479166666666667in</property> |
| <cell id="172"> |
| <property name="colSpan">4</property> |
| <property name="rowSpan">1</property> |
| <property name="textAlign">right</property> |
| <text id="177"> |
| <method name="onPrepare"><![CDATA[this.content = "<CENTER><H3>" + uiLabelMap.get("AccountingTrialBalance") + "</H3></CENTER>";]]></method> |
| <property name="contentType">html</property> |
| </text> |
| </cell> |
| </row> |
| </grid> |
| </page-header> |
| <page-footer> |
| <grid id="138"> |
| <property name="height">0.4583333333333333in</property> |
| <property name="width">10.353535353535353in</property> |
| <column id="256"> |
| <property name="width">4.444444444444445in</property> |
| </column> |
| <column id="139"> |
| <property name="width">0.5151515151515151in</property> |
| </column> |
| <column id="140"> |
| <property name="width">0.5454545454545454in</property> |
| </column> |
| <column id="141"> |
| <property name="width">0.5555555555555556in</property> |
| </column> |
| <column id="257"> |
| <property name="width">4.303030303030303in</property> |
| </column> |
| <row id="142"> |
| <property name="height">0.4583333333333333in</property> |
| <cell id="258"/> |
| <cell id="143"> |
| <auto-text id="144"> |
| <property name="textAlign">right</property> |
| <property name="type">page-number</property> |
| </auto-text> |
| </cell> |
| <cell id="145"> |
| <text id="146"> |
| <property name="textAlign">center</property> |
| <property name="contentType">plain</property> |
| <text-property name="content"><![CDATA[of]]></text-property> |
| </text> |
| </cell> |
| <cell id="147"> |
| <property name="textAlign">right</property> |
| <auto-text id="148"> |
| <property name="textAlign">left</property> |
| <property name="type">total-page</property> |
| </auto-text> |
| </cell> |
| <cell id="259"> |
| <property name="textAlign">right</property> |
| </cell> |
| </row> |
| </grid> |
| </page-footer> |
| </simple-master-page> |
| </page-setup> |
| <body> |
| <table id="284"> |
| <property name="borderBottomColor">#000000</property> |
| <property name="borderBottomStyle">solid</property> |
| <property name="borderBottomWidth">thin</property> |
| <property name="borderLeftColor">#000000</property> |
| <property name="borderLeftStyle">solid</property> |
| <property name="borderLeftWidth">thin</property> |
| <property name="borderRightColor">#000000</property> |
| <property name="borderRightStyle">solid</property> |
| <property name="borderRightWidth">thin</property> |
| <property name="borderTopColor">#000000</property> |
| <property name="borderTopStyle">solid</property> |
| <property name="borderTopWidth">thin</property> |
| <property name="width">10.474747474747474in</property> |
| <property name="dataSet">TrialBalance</property> |
| <list-property name="boundDataColumns"> |
| <structure> |
| <property name="name">glAccountId</property> |
| <text-property name="displayName">Gl Account Id</text-property> |
| <expression name="expression">dataSetRow["glAccountId"]</expression> |
| <property name="dataType">string</property> |
| </structure> |
| <structure> |
| <property name="name">accountCode</property> |
| <text-property name="displayName">Account Code</text-property> |
| <expression name="expression">dataSetRow["accountCode"]</expression> |
| <property name="dataType">string</property> |
| </structure> |
| <structure> |
| <property name="name">accountName</property> |
| <text-property name="displayName">Account Name</text-property> |
| <expression name="expression">dataSetRow["accountName"]</expression> |
| <property name="dataType">string</property> |
| </structure> |
| <structure> |
| <property name="name">totalPostedDebits</property> |
| <text-property name="displayName">Total Posted Debits</text-property> |
| <expression name="expression">dataSetRow["totalPostedDebits"]</expression> |
| <property name="dataType">decimal</property> |
| </structure> |
| <structure> |
| <property name="name">totalPostedCredits</property> |
| <text-property name="displayName">Total Posted Credits</text-property> |
| <expression name="expression">dataSetRow["totalPostedCredits"]</expression> |
| <property name="dataType">decimal</property> |
| </structure> |
| <structure> |
| <property name="name">totalEndingBalance</property> |
| <text-property name="displayName">Total Ending Balance</text-property> |
| <expression name="expression">dataSetRow["totalEndingBalance"]</expression> |
| <property name="dataType">decimal</property> |
| </structure> |
| <structure> |
| <property name="name">EndingBalanceTotal</property> |
| <property name="dataType">float</property> |
| <property name="aggregateFunction">SUM</property> |
| <list-property name="arguments"> |
| <structure> |
| <property name="name">Expression</property> |
| <expression name="value" type="javascript">row["totalEndingBalance"]</expression> |
| </structure> |
| </list-property> |
| </structure> |
| </list-property> |
| <column id="319"> |
| <property name="width">1.101010101010101in</property> |
| </column> |
| <column id="320"> |
| <property name="width">5.333333333333333in</property> |
| </column> |
| <column id="321"> |
| <property name="width">1.3434343434343434in</property> |
| </column> |
| <column id="322"> |
| <property name="width">1.3636363636363635in</property> |
| </column> |
| <column id="332"> |
| <property name="width">1.3232323232323233in</property> |
| </column> |
| <header> |
| <row id="285"> |
| <property name="backgroundColor">#BFBFBF</property> |
| <property name="fontWeight">bold</property> |
| <property name="borderBottomColor">#000000</property> |
| <property name="borderBottomStyle">solid</property> |
| <property name="borderBottomWidth">thin</property> |
| <property name="borderLeftColor">#000000</property> |
| <property name="borderLeftStyle">solid</property> |
| <property name="borderLeftWidth">thin</property> |
| <property name="borderRightColor">#000000</property> |
| <property name="borderRightStyle">solid</property> |
| <property name="borderRightWidth">thin</property> |
| <property name="borderTopColor">#000000</property> |
| <property name="borderTopStyle">solid</property> |
| <property name="borderTopWidth">thin</property> |
| <property name="textAlign">center</property> |
| <cell id="288"> |
| <property name="borderBottomColor">#000000</property> |
| <property name="borderBottomStyle">solid</property> |
| <property name="borderBottomWidth">thin</property> |
| <property name="borderLeftColor">#000000</property> |
| <property name="borderLeftStyle">solid</property> |
| <property name="borderLeftWidth">thin</property> |
| <property name="borderRightColor">#000000</property> |
| <property name="borderRightStyle">solid</property> |
| <property name="borderRightWidth">thin</property> |
| <property name="borderTopColor">#000000</property> |
| <property name="borderTopStyle">solid</property> |
| <property name="borderTopWidth">thin</property> |
| <label id="289"> |
| <method name="onCreate"><![CDATA[this.text = uiLabelMap.get("FormFieldTitle_accountCode");]]></method> |
| <text-property name="text">Account Code</text-property> |
| </label> |
| </cell> |
| <cell id="290"> |
| <property name="borderBottomColor">#000000</property> |
| <property name="borderBottomStyle">solid</property> |
| <property name="borderBottomWidth">thin</property> |
| <property name="borderLeftColor">#000000</property> |
| <property name="borderLeftStyle">solid</property> |
| <property name="borderLeftWidth">thin</property> |
| <property name="borderRightColor">#000000</property> |
| <property name="borderRightStyle">solid</property> |
| <property name="borderRightWidth">thin</property> |
| <property name="borderTopColor">#000000</property> |
| <property name="borderTopStyle">solid</property> |
| <property name="borderTopWidth">thin</property> |
| <label id="291"> |
| <method name="onCreate"><![CDATA[this.text = uiLabelMap.get("FormFieldTitle_accountName");]]></method> |
| <text-property name="text">Account Name</text-property> |
| </label> |
| </cell> |
| <cell id="292"> |
| <property name="borderBottomColor">#000000</property> |
| <property name="borderBottomStyle">solid</property> |
| <property name="borderBottomWidth">thin</property> |
| <property name="borderLeftColor">#000000</property> |
| <property name="borderLeftStyle">solid</property> |
| <property name="borderLeftWidth">thin</property> |
| <property name="borderRightColor">#000000</property> |
| <property name="borderRightStyle">solid</property> |
| <property name="borderRightWidth">thin</property> |
| <property name="borderTopColor">#000000</property> |
| <property name="borderTopStyle">solid</property> |
| <property name="borderTopWidth">thin</property> |
| <label id="293"> |
| <method name="onCreate"><![CDATA[this.text = uiLabelMap.get("FormFieldTitle_debit");]]></method> |
| <text-property name="text">Debit</text-property> |
| </label> |
| </cell> |
| <cell id="294"> |
| <property name="borderBottomColor">#000000</property> |
| <property name="borderBottomStyle">solid</property> |
| <property name="borderBottomWidth">thin</property> |
| <property name="borderLeftColor">#000000</property> |
| <property name="borderLeftStyle">solid</property> |
| <property name="borderLeftWidth">thin</property> |
| <property name="borderRightColor">#000000</property> |
| <property name="borderRightStyle">solid</property> |
| <property name="borderRightWidth">thin</property> |
| <property name="borderTopColor">#000000</property> |
| <property name="borderTopStyle">solid</property> |
| <property name="borderTopWidth">thin</property> |
| <label id="295"> |
| <method name="onCreate"><![CDATA[this.text = uiLabelMap.get("FormFieldTitle_credit");]]></method> |
| <text-property name="text">Credit</text-property> |
| </label> |
| </cell> |
| <cell id="329"> |
| <property name="borderBottomColor">#000000</property> |
| <property name="borderBottomStyle">solid</property> |
| <property name="borderBottomWidth">thin</property> |
| <property name="borderLeftColor">#000000</property> |
| <property name="borderLeftStyle">solid</property> |
| <property name="borderLeftWidth">thin</property> |
| <property name="borderRightColor">#000000</property> |
| <property name="borderRightStyle">solid</property> |
| <property name="borderRightWidth">thin</property> |
| <property name="borderTopColor">#000000</property> |
| <property name="borderTopStyle">solid</property> |
| <property name="borderTopWidth">thin</property> |
| <label id="335"> |
| <method name="onCreate"><![CDATA[this.text = uiLabelMap.get("AccountingEndingBalance");]]></method> |
| <text-property name="text">Ending Balance</text-property> |
| </label> |
| </cell> |
| </row> |
| </header> |
| <detail> |
| <row id="298"> |
| <cell id="301"> |
| <property name="borderBottomColor">#000000</property> |
| <property name="borderBottomStyle">solid</property> |
| <property name="borderBottomWidth">thin</property> |
| <property name="borderLeftColor">#000000</property> |
| <property name="borderLeftStyle">solid</property> |
| <property name="borderLeftWidth">thin</property> |
| <property name="borderRightColor">#000000</property> |
| <property name="borderRightStyle">solid</property> |
| <property name="borderRightWidth">thin</property> |
| <property name="borderTopColor">#000000</property> |
| <property name="borderTopStyle">solid</property> |
| <property name="borderTopWidth">thin</property> |
| <data id="302"> |
| <property name="resultSetColumn">accountCode</property> |
| </data> |
| </cell> |
| <cell id="303"> |
| <property name="borderBottomColor">#000000</property> |
| <property name="borderBottomStyle">solid</property> |
| <property name="borderBottomWidth">thin</property> |
| <property name="borderLeftColor">#000000</property> |
| <property name="borderLeftStyle">solid</property> |
| <property name="borderLeftWidth">thin</property> |
| <property name="borderRightColor">#000000</property> |
| <property name="borderRightStyle">solid</property> |
| <property name="borderRightWidth">thin</property> |
| <property name="borderTopColor">#000000</property> |
| <property name="borderTopStyle">solid</property> |
| <property name="borderTopWidth">thin</property> |
| <data id="304"> |
| <property name="resultSetColumn">accountName</property> |
| </data> |
| </cell> |
| <cell id="305"> |
| <property name="borderBottomColor">#000000</property> |
| <property name="borderBottomStyle">solid</property> |
| <property name="borderBottomWidth">thin</property> |
| <property name="borderLeftColor">#000000</property> |
| <property name="borderLeftStyle">solid</property> |
| <property name="borderLeftWidth">thin</property> |
| <property name="borderRightColor">#000000</property> |
| <property name="borderRightStyle">solid</property> |
| <property name="borderRightWidth">thin</property> |
| <property name="borderTopColor">#000000</property> |
| <property name="borderTopStyle">solid</property> |
| <property name="borderTopWidth">thin</property> |
| <data id="306"> |
| <structure name="numberFormat"> |
| <property name="category">Currency</property> |
| <property name="pattern">#,##0.00{RoundingMode=HALF_UP}</property> |
| </structure> |
| <property name="textAlign">right</property> |
| <property name="resultSetColumn">totalPostedDebits</property> |
| </data> |
| </cell> |
| <cell id="307"> |
| <property name="borderBottomColor">#000000</property> |
| <property name="borderBottomStyle">solid</property> |
| <property name="borderBottomWidth">thin</property> |
| <property name="borderLeftColor">#000000</property> |
| <property name="borderLeftStyle">solid</property> |
| <property name="borderLeftWidth">thin</property> |
| <property name="borderRightColor">#000000</property> |
| <property name="borderRightStyle">solid</property> |
| <property name="borderRightWidth">thin</property> |
| <property name="borderTopColor">#000000</property> |
| <property name="borderTopStyle">solid</property> |
| <property name="borderTopWidth">thin</property> |
| <data id="308"> |
| <structure name="numberFormat"> |
| <property name="category">Currency</property> |
| <property name="pattern">#,##0.00{RoundingMode=HALF_UP}</property> |
| </structure> |
| <property name="textAlign">right</property> |
| <property name="resultSetColumn">totalPostedCredits</property> |
| </data> |
| </cell> |
| <cell id="330"> |
| <property name="borderBottomColor">#000000</property> |
| <property name="borderBottomStyle">solid</property> |
| <property name="borderBottomWidth">thin</property> |
| <property name="borderLeftColor">#000000</property> |
| <property name="borderLeftStyle">solid</property> |
| <property name="borderLeftWidth">thin</property> |
| <property name="borderRightColor">#000000</property> |
| <property name="borderRightStyle">solid</property> |
| <property name="borderRightWidth">thin</property> |
| <property name="borderTopColor">#000000</property> |
| <property name="borderTopStyle">solid</property> |
| <property name="borderTopWidth">thin</property> |
| <data id="336"> |
| <structure name="numberFormat"> |
| <property name="category">Currency</property> |
| <property name="pattern">#,##0.00{RoundingMode=HALF_UP}</property> |
| </structure> |
| <property name="textAlign">right</property> |
| <property name="whiteSpace">nowrap</property> |
| <property name="resultSetColumn">totalEndingBalance</property> |
| </data> |
| </cell> |
| </row> |
| </detail> |
| <footer> |
| <row id="311"> |
| <cell id="313"/> |
| <cell id="314"> |
| <label id="326"> |
| <property name="fontWeight">bold</property> |
| <property name="textAlign">right</property> |
| <method name="onCreate"><![CDATA[this.text = uiLabelMap.get("CommonTotal");]]></method> |
| <text-property name="text">Total: </text-property> |
| </label> |
| </cell> |
| <cell id="315"> |
| <property name="borderBottomColor">#000000</property> |
| <property name="borderBottomStyle">solid</property> |
| <property name="borderBottomWidth">thin</property> |
| <property name="borderLeftColor">#000000</property> |
| <property name="borderLeftStyle">solid</property> |
| <property name="borderLeftWidth">thin</property> |
| <property name="borderRightColor">#000000</property> |
| <property name="borderRightStyle">solid</property> |
| <property name="borderRightWidth">thin</property> |
| <property name="borderTopColor">#000000</property> |
| <property name="borderTopStyle">solid</property> |
| <property name="borderTopWidth">thin</property> |
| <data id="327"> |
| <property name="fontWeight">bold</property> |
| <property name="textUnderline">underline</property> |
| <structure name="numberFormat"> |
| <property name="category">Currency</property> |
| <property name="pattern">#,##0.00{RoundingMode=HALF_UP}</property> |
| </structure> |
| <property name="textAlign">right</property> |
| <method name="onCreate"><![CDATA[this.setDisplayValue(grandTotalPostedRecord.get("totalPostedDebits"));]]></method> |
| </data> |
| </cell> |
| <cell id="316"> |
| <property name="borderBottomColor">#000000</property> |
| <property name="borderBottomStyle">solid</property> |
| <property name="borderBottomWidth">thin</property> |
| <property name="borderLeftColor">#000000</property> |
| <property name="borderLeftStyle">solid</property> |
| <property name="borderLeftWidth">thin</property> |
| <property name="borderRightColor">#000000</property> |
| <property name="borderRightStyle">solid</property> |
| <property name="borderRightWidth">thin</property> |
| <property name="borderTopColor">#000000</property> |
| <property name="borderTopStyle">solid</property> |
| <property name="borderTopWidth">thin</property> |
| <data id="328"> |
| <property name="fontWeight">bold</property> |
| <property name="textUnderline">underline</property> |
| <structure name="numberFormat"> |
| <property name="category">Currency</property> |
| <property name="pattern">#,##0.00{RoundingMode=HALF_UP}</property> |
| </structure> |
| <property name="textAlign">right</property> |
| <method name="onCreate"><![CDATA[this.setDisplayValue(grandTotalPostedRecord.get("totalPostedCredits"));]]></method> |
| </data> |
| </cell> |
| <cell id="331"> |
| <property name="borderBottomColor">#000000</property> |
| <property name="borderBottomStyle">solid</property> |
| <property name="borderBottomWidth">thin</property> |
| <property name="borderLeftColor">#000000</property> |
| <property name="borderLeftStyle">solid</property> |
| <property name="borderLeftWidth">thin</property> |
| <property name="borderRightColor">#000000</property> |
| <property name="borderRightStyle">solid</property> |
| <property name="borderRightWidth">thin</property> |
| <property name="borderTopColor">#000000</property> |
| <property name="borderTopStyle">solid</property> |
| <property name="borderTopWidth">thin</property> |
| <data id="337"> |
| <property name="fontWeight">bold</property> |
| <property name="textUnderline">underline</property> |
| <structure name="numberFormat"> |
| <property name="category">Currency</property> |
| <property name="pattern">#,##0.00{RoundingMode=HALF_UP}</property> |
| </structure> |
| <property name="textAlign">right</property> |
| <property name="resultSetColumn">EndingBalanceTotal</property> |
| </data> |
| </cell> |
| </row> |
| </footer> |
| </table> |
| </body> |
| </report> |
