| <#-- |
| 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. |
| --> |
| |
| <form id="glReconciledFinAccountTrans" name="glReconciledFinAccountTransForm" method="post" action="<@ofbizUrl>callReconcileFinAccountTrans?clearAll=Y</@ofbizUrl>"> |
| <input name="_useRowSubmit" type="hidden" value="Y"/> |
| <input name="finAccountId" type="hidden" value="${finAccountId}"/> |
| <input name="glReconciliationId" type="hidden" value="${glReconciliationId}"/> |
| <div class="screenlet"> |
| <div class="screenlet-title-bar"> |
| <ul> |
| <li class="h3">${uiLabelMap.AccountingCurrentBankReconciliation}</li> |
| </ul> |
| <br class="clear"/> |
| </div> |
| <div class="screenlet-body"> |
| <a href="<@ofbizUrl>EditFinAccountReconciliations?finAccountId=${finAccountId}&glReconciliationId=${glReconciliationId}</@ofbizUrl>" class="buttontext">${uiLabelMap.CommonEdit}</a> |
| <#assign finAcctTransCondList = delegator.findByAnd("FinAccountTrans", {"glReconciliationId" : glReconciliationId, "statusId" : "FINACT_TRNS_CREATED"}, null, false)> |
| <#if finAcctTransCondList?has_content> |
| <a href="javascript:document.CancelBankReconciliationForm.submit();" class="buttontext">${uiLabelMap.AccountingCancelBankReconciliation}</a> |
| </#if> |
| <#if currentGlReconciliation?has_content> |
| <table> |
| <tr> |
| <td><span class="label">${uiLabelMap.FormFieldTitle_glReconciliationName}</span></td> |
| <td>${currentGlReconciliation.glReconciliationName?if_exists}</td> |
| </tr> |
| <#if currentGlReconciliation.statusId?exists> |
| <tr> |
| <td><span class="label">${uiLabelMap.CommonStatus}</span></td> |
| <#assign currentStatus = currentGlReconciliation.getRelatedOne("StatusItem", true)> |
| <td>${currentStatus.description?if_exists}</td> |
| </tr> |
| </#if> |
| <tr> |
| <td><span class="label">${uiLabelMap.FormFieldTitle_reconciledDate}</span></td> |
| <td>${currentGlReconciliation.reconciledDate?if_exists}</td> |
| </tr> |
| <tr> |
| <td><span class="label">${uiLabelMap.AccountingOpeningBalance}</span></td> |
| <td><@ofbizCurrency amount=currentGlReconciliation.openingBalance?default('0')/></td> |
| </tr> |
| <#if currentGlReconciliation.reconciledBalance?exists> |
| <tr> |
| <td><span class="label">${uiLabelMap.FormFieldTitle_reconciledBalance}</span></td> |
| <td><@ofbizCurrency amount=currentGlReconciliation.reconciledBalance?default('0')/></td> |
| </tr> |
| </#if> |
| <#if currentClosingBalance?exists> |
| <tr> |
| <td><span class="label">${uiLabelMap.FormFieldTitle_closingBalance}</span></td> |
| <td><@ofbizCurrency amount=currentClosingBalance/></td> |
| </tr> |
| </#if> |
| </table> |
| </#if> |
| </div> |
| </div> |
| <div class="screenlet"> |
| <div class="screenlet-title-bar"> |
| <ul> |
| <li class="h3">${uiLabelMap.AccountingPreviousBankReconciliation}</li> |
| </ul> |
| <br class="clear"/> |
| </div> |
| <div class="screenlet-body"> |
| <#if previousGlReconciliation?has_content> |
| <table> |
| <tr> |
| <td><span class="label">${uiLabelMap.FormFieldTitle_glReconciliationName}</span></td> |
| <td>${previousGlReconciliation.glReconciliationName?if_exists}</td> |
| </tr> |
| <#if previousGlReconciliation.statusId?exists> |
| <tr> |
| <td><span class="label">${uiLabelMap.CommonStatus}</span></td> |
| <#assign previousStatus = previousGlReconciliation.getRelatedOne("StatusItem", true)> |
| <td>${previousStatus.description?if_exists}</td> |
| </tr> |
| </#if> |
| <tr> |
| <td><span class="label">${uiLabelMap.FormFieldTitle_reconciledDate}</span></td> |
| <td>${previousGlReconciliation.reconciledDate?if_exists}</td> |
| </tr> |
| <tr> |
| <td><span class="label">${uiLabelMap.AccountingOpeningBalance}</span></td> |
| <td><@ofbizCurrency amount=previousGlReconciliation.openingBalance?default('0')/></td> |
| </tr> |
| <#if previousGlReconciliation.reconciledBalance?exists> |
| <tr> |
| <td><span class="label">${uiLabelMap.FormFieldTitle_reconciledBalance}</span></td> |
| <td><@ofbizCurrency amount=previousGlReconciliation.reconciledBalance?default('0')/></td> |
| </tr> |
| </#if> |
| <#if previousClosingBalance?exists> |
| <tr> |
| <td><span class="label">${uiLabelMap.FormFieldTitle_closingBalance}</span></td> |
| <td><@ofbizCurrency amount=previousClosingBalance/></td> |
| </tr> |
| </#if> |
| </table> |
| </#if> |
| </div> |
| </div> |
| <div class="screenlet"> |
| <div class="screenlet-title-bar"> |
| <ul> |
| <li class="h3">${uiLabelMap.AccountingFinAcctTransAssociatedToGlReconciliation}</li> |
| </ul> |
| <br class="clear"/> |
| </div> |
| <div class="screenlet-body"> |
| <#if finAccountTransList?has_content> |
| <table class="basic-table hover-bar" cellspacing="0"> |
| <tr class="header-row-2"> |
| <th>${uiLabelMap.FormFieldTitle_finAccountTransId}</th> |
| <th>${uiLabelMap.FormFieldTitle_finAccountTransType}</th> |
| <th>${uiLabelMap.PartyParty}</th> |
| <th>${uiLabelMap.FormFieldTitle_transactionDate}</th> |
| <th>${uiLabelMap.FormFieldTitle_entryDate}</th> |
| <th>${uiLabelMap.CommonAmount}</th> |
| <th>${uiLabelMap.FormFieldTitle_paymentId}</th> |
| <th>${uiLabelMap.OrderPaymentType}</th> |
| <th>${uiLabelMap.FormFieldTitle_paymentMethodTypeId}</th> |
| <th>${uiLabelMap.CommonStatus}</th> |
| <th>${uiLabelMap.CommonComments}</th> |
| <#if finAccountTransactions?has_content> |
| <th>${uiLabelMap.AccountingRemoveFromGlReconciliation}</th> |
| <th>${uiLabelMap.FormFieldTitle_glTransactions}</th> |
| </#if> |
| </tr> |
| <#assign alt_row = false/> |
| <#list finAccountTransList as finAccountTrans> |
| <#assign payment = ""> |
| <#assign payments = ""> |
| <#assign status = ""> |
| <#assign paymentType = ""> |
| <#assign paymentMethodType = ""> |
| <#assign partyName = ""> |
| <#if finAccountTrans.paymentId?has_content> |
| <#assign payment = delegator.findOne("Payment", {"paymentId" : finAccountTrans.paymentId}, true)> |
| </#if> |
| <#assign finAccountTransType = delegator.findOne("FinAccountTransType", {"finAccountTransTypeId" : finAccountTrans.finAccountTransTypeId}, true)> |
| <#if finAccountTrans.statusId?has_content> |
| <#assign status = delegator.findOne("StatusItem", {"statusId" : finAccountTrans.statusId}, true)> |
| </#if> |
| <#if payment?has_content && payment.paymentTypeId?has_content> |
| <#assign paymentType = delegator.findOne("PaymentType", {"paymentTypeId" : payment.paymentTypeId}, true)> |
| </#if> |
| <#if payment?has_content && payment.paymentMethodTypeId?has_content> |
| <#assign paymentMethodType = delegator.findOne("PaymentMethodType", {"paymentMethodTypeId" : payment.paymentMethodTypeId}, true)> |
| </#if> |
| <#if finAccountTrans.partyId?has_content> |
| <#assign partyName = (delegator.findOne("PartyNameView", {"partyId" : finAccountTrans.partyId}, true))> |
| </#if> |
| <tr valign="middle"<#if alt_row> class="alternate-row"</#if>> |
| <td> |
| <input name="finAccountTransId_o_${finAccountTrans_index}" type="hidden" value="${finAccountTrans.finAccountTransId}"/> |
| <input name="organizationPartyId_o_${finAccountTrans_index}" type="hidden" value="${defaultOrganizationPartyId}"/> |
| <input id="finAccountTransId_${finAccountTrans_index}" name="_rowSubmit_o_${finAccountTrans_index}" type="hidden" value="Y"/> |
| ${finAccountTrans.finAccountTransId?if_exists}</td> |
| <td>${finAccountTransType.description?if_exists}</td> |
| <td><#if partyName?has_content>${(partyName.firstName)!} ${(partyName.lastName)!} ${(partyName.groupName)!}<a href="/partymgr/control/viewprofile?partyId=${partyName.partyId}">[${(partyName.partyId)!}]</a></#if></td> |
| <td>${finAccountTrans.transactionDate!}</td> |
| <td>${finAccountTrans.entryDate!}</td> |
| <td><@ofbizCurrency amount=finAccountTrans.amount isoCode=defaultOrganizationPartyCurrencyUomId/></td> |
| <td> |
| <#if finAccountTrans.paymentId?has_content> |
| <a href="<@ofbizUrl>paymentOverview?paymentId=${finAccountTrans.paymentId}</@ofbizUrl>">${finAccountTrans.paymentId}</a> |
| </#if> |
| </td> |
| <td><#if paymentType?has_content>${paymentType.description?if_exists}</#if></td> |
| <td><#if paymentMethodType?has_content>${paymentMethodType.description?if_exists}</#if></td> |
| <td><#if status?has_content>${status.description?if_exists}</#if></td> |
| <td>${finAccountTrans.comments?if_exists}</td> |
| <#if finAccountTrans.statusId == "FINACT_TRNS_CREATED"> |
| <td align="center"><a href="javascript:document.reomveFinAccountTransAssociation_${finAccountTrans.finAccountTransId}.submit();" class="buttontext">${uiLabelMap.CommonRemove}</a></td> |
| <#else> |
| <td/> |
| </#if> |
| <#if finAccountTrans.paymentId?has_content> |
| <td align="center"> |
| <a id="toggleGlTransactions_${finAccountTrans.finAccountTransId}" href="javascript:void(0)" class="buttontext">${uiLabelMap.FormFieldTitle_glTransactions}</a> |
| <#include "ShowGlTransactions.ftl"/> |
| <script type="text/javascript"> |
| jQuery(document).ready( function() { |
| jQuery("#displayGlTransactions_${finAccountTrans.finAccountTransId}").dialog({autoOpen: false, modal: true, |
| buttons: { |
| '${uiLabelMap.CommonClose}': function() { |
| jQuery(this).dialog('close'); |
| } |
| } |
| }); |
| jQuery("#toggleGlTransactions_${finAccountTrans.finAccountTransId}").click(function(){jQuery("#displayGlTransactions_${finAccountTrans.finAccountTransId}").dialog("open")}); |
| }); |
| </script> |
| </td> |
| </#if> |
| </tr> |
| <#assign alt_row = !alt_row/> |
| </#list> |
| </table> |
| </#if> |
| </div> |
| <div class="right"> |
| <span class="label">${uiLabelMap.AccountingTotalCapital} </span><@ofbizCurrency amount=transactionTotalAmount.grandTotal isoCode=defaultOrganizationPartyCurrencyUomId/> |
| <#if isReconciled == false> |
| <input type="submit" value="${uiLabelMap.AccountingReconcile}"/> |
| </#if> |
| </div> |
| </div> |
| </form> |
| <form name="CancelBankReconciliationForm" method="post" action="<@ofbizUrl>cancelBankReconciliation</@ofbizUrl>"> |
| <input name="finAccountId" type="hidden" value="${finAccountId}"/> |
| <input name="glReconciliationId" type="hidden" value="${glReconciliationId}"/> |
| </form> |
| <#list finAccountTransList as finAccountTrans> |
| <form name="reomveFinAccountTransAssociation_${finAccountTrans.finAccountTransId}" method="post" action="<@ofbizUrl>reomveFinAccountTransAssociation</@ofbizUrl>"> |
| <input name="finAccountTransId" type="hidden" value="${finAccountTrans.finAccountTransId}"/> |
| <input name="finAccountId" type="hidden" value="${finAccountTrans.finAccountId}"/> |
| <input name="glReconciliationId" type="hidden" value="${glReconciliationId}"/> |
| </form> |
| </#list> |
