{{ _(" ") }} | {{ _(range1) }} | {{ _(range2) }} | {{ _(range3) }} | {{ _(range4) }} | {{ _(range5) }} | {{ _(range6) }} | {{ _("Total") }} |
---|---|---|---|---|---|---|---|
{{ _("Total Outstanding") }} | {{ format_number(balance_row["age"], null, 2) }} | {{ frappe.utils.fmt_money(balance_row["range1"], data[data.length-1]["currency"]) }} | {{ frappe.utils.fmt_money(balance_row["range2"], data[data.length-1]["currency"]) }} | {{ frappe.utils.fmt_money(balance_row["range3"], data[data.length-1]["currency"]) }} | {{ frappe.utils.fmt_money(balance_row["range4"], data[data.length-1]["currency"]) }} | {{ frappe.utils.fmt_money(balance_row["range5"], data[data.length-1]["currency"]) }} | {{ frappe.utils.fmt_money(flt(balance_row["outstanding"]), data[data.length-1]["currency"]) }} | {{ _("Future Payments") }} | {{ frappe.utils.fmt_money(flt(balance_row[("future_amount")]), data[data.length-1]["currency"]) }} |
{{ _("Cheques Required") }} | {{ frappe.utils.fmt_money(flt(balance_row["outstanding"] - balance_row[("future_amount")]), data[data.length-1]["currency"]) }} |
{{ _("Date") }} | {{ _("Age (Days)") }} | {% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}{{ _("Reference") }} | {{ _("Sales Person") }} | {% else %}{{ _("Reference") }} | {% endif %} {% if not(filters.show_future_payments) %}{% if (filters.customer or filters.supplier or filters.customer_name) %} {{ _("Remarks") }} {% else %} {{ _("Party") }} {% endif %} | {% endif %}{{ _("Invoiced Amount") }} | {% if not(filters.show_future_payments) %}{{ _("Paid Amount") }} | {% if report.report_name == "Accounts Receivable" %} {{ _('Credit Note') }} {% else %} {{ _('Debit Note') }} {% endif %} | {% endif %}{{ _("Outstanding Amount") }} | {% if(filters.show_future_payments) %} {% if(report.report_name == "Accounts Receivable") %}{{ _("Customer LPO No.") }} | {% endif %}{{ _("Future Payment Ref") }} | {{ _("Future Payment Amount") }} | {{ _("Remaining Balance") }} | {% endif %} {% else %}{% if (filters.customer or filters.supplier or filters.customer_name) %} {{ _("Remarks")}} {% else %} {{ _("Party") }} {% endif %} | {{ _("Total Invoiced Amount") }} | {{ _("Total Paid Amount") }} | {% if report.report_name == "Accounts Receivable Summary" %} {{ _('Credit Note Amount') }} {% else %} {{ _('Debit Note Amount') }} {% endif %} | {{ _("Total Outstanding Amount") }} | {% endif %}|||||||||||||
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{{ (data[i]["posting_date"]) }} | {{ data[i]["age"] }} |
{% if not(filters.show_future_payments) %}
{{ data[i]["voucher_type"] }}
{% endif %} {{ data[i]["voucher_no"] }} |
{% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
{{ data[i]["sales_person"] }} | {% endif %} {% if not (filters.show_future_payments) %}
{% if(not(filters.customer or filters.supplier or filters.customer_name)) %}
{{ data[i]["party"] }}
{% if(data[i]["customer_name"] and data[i]["customer_name"] != data[i]["party"]) %}
{{ data[i]["customer_name"] }} {% elif(data[i]["supplier_name"] != data[i]["party"]) %} {{ data[i]["supplier_name"] }} {% endif %} {% endif %}
{% if data[i]["remarks"] %}
{{ _("Remarks") }}:
{{ data[i]["remarks"] }}
{% endif %}
|
{% endif %}
{{ frappe.utils.fmt_money(data[i]["invoiced"], currency=data[i]["currency"]) }} | {% if not(filters.show_future_payments) %}{{ frappe.utils.fmt_money(data[i]["paid"], currency=data[i]["currency"]) }} | {{ frappe.utils.fmt_money(data[i]["credit_note"], currency=data[i]["currency"]) }} | {% endif %}{{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }} | {% if(filters.show_future_payments) %} {% if(report.report_name == "Accounts Receivable") %}{{ data[i]["po_no"] }} | {% endif %}{{ data[i]["future_ref"] }} | {{ frappe.utils.fmt_money(data[i]["future_amount"], currency=data[i]["currency"]) }} | {{ frappe.utils.fmt_money(data[i]["remaining_balance"], currency=data[i]["currency"]) }} | {% endif %} {% else %}{% if not(filters.show_future_payments) %} | {% endif %} {% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %} | {% endif %} | {{ _("Total") }} | {{ frappe.utils.fmt_money(data[i]["invoiced"], data[i]["currency"]) }} | {% if not(filters.show_future_payments) %}{{ frappe.utils.fmt_money(data[i]["paid"], currency=data[i]["currency"]) }} | {{ frappe.utils.fmt_money(data[i]["credit_note"], currency=data[i]["currency"]) }} | {% endif %}{{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }} | {% if(filters.show_future_payments) %} {% if(report.report_name == "Accounts Receivable") %}{{ data[i]["po_no"] }} | {% endif %}{{ data[i]["future_ref"] }} | {{ frappe.utils.fmt_money(data[i]["future_amount"], currency=data[i]["currency"]) }} | {{ frappe.utils.fmt_money(data[i]["remaining_balance"], currency=data[i]["currency"]) }} | {% endif %} {% endif %} {% else %} {% if(data[i]["party"] or " ") %} {% if not(data[i]["is_total_row"]) %}
{% if(not(filters.customer | filters.supplier)) %}
{{ data[i]["party"] }}
{% if(data[i]["customer_name"] and data[i]["customer_name"] != data[i]["party"]) %}
{{ data[i]["customer_name"] }} {% elif(data[i]["supplier_name"] != data[i]["party"]) %} {{ data[i]["supplier_name"] }} {% endif %} {% endif %} {{ _("Remarks") }}: {{ data[i]["remarks"] }} |
{% else %}
{{ _("Total") }} | {% endif %}{{ frappe.utils.fmt_money(data[i]["invoiced"], currency=data[i]["currency"]) }} | {{ frappe.utils.fmt_money(data[i]["paid"], currency=data[i]["currency"]) }} | {{ frappe.utils.fmt_money(data[i]["credit_note"], currency=data[i]["currency"]) }} | {{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }} | {% endif %} {% endif %}{{ frappe.utils.fmt_money(data|sum(attribute="invoiced"), currency=data[0]["currency"]) }} | {{ frappe.utils.fmt_money(data|sum(attribute="paid"), currency=data[0]["currency"]) }} | {{ frappe.utils.fmt_money(data|sum(attribute="credit_note"), currency=data[0]["currency"]) }} | {{ frappe.utils.fmt_money(data|sum(attribute="outstanding"), currency=data[0]["currency"]) }} |
30 Days | 60 Days | 90 Days | 120 Days |
---|---|---|---|
{{ frappe.utils.fmt_money(ageing.range1, currency=data[0]["currency"]) }} | {{ frappe.utils.fmt_money(ageing.range2, currency=data[0]["currency"]) }} | {{ frappe.utils.fmt_money(ageing.range3, currency=data[0]["currency"]) }} | {{ frappe.utils.fmt_money(ageing.range4, currency=data[0]["currency"]) }} |
{{ _("Printed On ") }}{{ frappe.utils.now() }}