src/org/openbravo/erpCommon/ad_reports/ReportCashflowForecast.html
author Carlos Romero <carlos.romero@openbravo.com>
Tue, 06 Nov 2007 08:33:31 +0000
changeset 0 0247c26f10c6
child 347 adf8b19cf2a8
permissions -rw-r--r--
Modified PostgreSQL post script in order to include C_DEBT_PAYMENT_GENERATE modification tules
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<?xml version="1.0" encoding="utf-8"?>
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<!DOCTYPE html PUBLIC "-//W3C//DTD Xhtml 1.0 Transitional//EN" "http://www.w3.org/tr/xhtml1/Dtd/xhtml1-transitional.dtd">
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<!--
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 *************************************************************************
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 * The contents of this file are subject to the Openbravo  Public  License
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 * Version  1.0  (the  "License"),  being   the  Mozilla   Public  License
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 * Version 1.1  with a permitted attribution clause; you may not  use this
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 * file except in compliance with the License. You  may  obtain  a copy of
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 * the License at http://www.openbravo.com/legal/license.html
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 * Software distributed under the License  is  distributed  on  an "AS IS"
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 * basis, WITHOUT WARRANTY OF ANY KIND, either express or implied. See the
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 * License for the specific  language  governing  rights  and  limitations
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 * under the License.
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 * The Original Code is Openbravo ERP.
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 * The Initial Developer of the Original Code is Openbravo SL
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 * All portions are Copyright (C) 2001-2006 Openbravo SL
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 * All Rights Reserved.
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 * Contributor(s):  ______________________________________.
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 ************************************************************************
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-->
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<html xmlns="http://www.w3.org/1999/xhtml">
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  <head>
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    <meta http-equiv="Content-Type" content="text/html; charset=UTF-8">
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<TITLE>Cashflow Forecast Report</TITLE>
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    <link rel="SHORTCUT ICON" href="../../../../../web/images/favicon.ico" type="image/x-icon" />
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    <link rel="stylesheet" type="text/css" href="../../../../../web/skins/Default/Main/Main_Manual.css" id="paramCSS" />
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    <script language="JavaScript" type="text/javascript" id="paramDirection">
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      var baseDirection = "../../../../../web/";
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      </script>
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      <script language="JavaScript" src="../../../../../web/js/messages.js" type="text/javascript">
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      </script>
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      <script language="JavaScript" src="../utility/MessagesJS.js" type="text/javascript"></script>
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      <script language="JavaScript" type="text/javascript" id="paramLanguage">
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        var LNG_POR_DEFECTO = "en_US";
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      </script>
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      <script language="JavaScript" src="../../../../../web/js/utils.js" type="text/javascript"></script>
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      <script language="JavaScript" src="../../../../../web/js/searchs.js" type="text/javascript"></script>
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      <script language="JavaScript" src="../../../../../web/js/ajax.js" type="text/javascript"></script>
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      <script language="JavaScript" src="../../../../../web/js/default/MessageBox.js" type="text/javascript"></script>
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      <script language="JavaScript" src="../../../../../web/js/messages.js" type="text/javascript"></script>
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      <script language="JavaScript" src="../utility/MessagesJS.js" type="text/javascript"></script>
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      <script language="JavaScript" src="../../../../../web/js/jscalendar/calendar.js" type="text/javascript"></script>
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      <script language="JavaScript" src="../../../../../web/js/jscalendar/lang/calendar-es.js" type="text/javascript" id="fieldCalendar"></script>
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      <script language="JavaScript" src="../../../../../web/js/default/DateTextBox.js" type="text/javascript"></script>
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      <script language="JavaScript" src="../../../../../web/js/String.js" type="text/javascript"></script>
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      <script language="JavaScript" src="../../../../../web/js/TypeAheadCombo.js" type="text/javascript"></script>
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      <script language="JavaScript" src="../../../../../web/js/dojoConfig.js" type="text/javascript"></script>
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      <script language="JavaScript" src="../../../../../web/js/dojo/dojo.js" type="text/javascript"></script>
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      <script language="JavaScript" type="text/javascript" id="keyMap"></script>
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      <script type="text/javascript">
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        dojo.hostenv.writeIncludes(); //makes debugging in Venkman possible
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      </script>
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<SCRIPT language="JavaScript" type="text/javascript">
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function onloadFunctions() {
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  new TypeAheadCombo("inpCPaymentRuleId");
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}
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</SCRIPT>
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</HEAD>
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    <body leftmargin="0" topmargin="0" marginwidth="0" marginheight="0" onload="resizeArea();updateMenuIcon('buttonMenu');focoPrimerControl();" onresize="resizeArea();">
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<FORM method="POST" action="ReportCashflowForecast.html" name="frmMain" id="form">
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  <INPUT type="hidden" name="Command"></INPUT>
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  <INPUT type="hidden" name="inpcDebtPaymentId"></INPUT>
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  <INPUT type="hidden" name="inpEntry" value="1"></INPUT>
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  <INPUT type="hidden" name="inpcInvoiceId"></INPUT>
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  <input type="hidden" name="inpLastFieldChanged" value="">
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  <table height="100%" border="0" cellpadding="0" cellspacing="0" id="main">
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    <tr>
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      <td valign="top" id="tdleftTabs"></td>
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      <td valign="top">
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        <TABLE width="100%" border="0" cellspacing="0" cellpadding="0" class="Main_ContentPane_Left">
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          <TR><TD class="Main_NavBar_bg_left" id="tdleftSeparator"></TD></TR>
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          <TR><TD class="Main_ToolBar_bg_left" valign="top"></TD></TR>
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          <TR><TD class="Main_Client_bg_left"></TD></TR>
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          <TR><TD class="Main_Bottom_bg_left"></TD></TR>
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        </TABLE>
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      </td>
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      <td valign="top">
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        <div class="Main_ContentPane_NavBar" id="tdtopButtons"></div>
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        <div class="Main_ContentPane_ToolBar" id="paramToolBar"></div>
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        <TABLE width="100%" border="0" cellspacing="0" cellpadding="0" class="Main_ContentPane_TabPane" id="tdtopTabs">
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          <TR id="paramParentTabContainer"></TR>
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          <TR id="paramMainTabContainer"></TR>
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          <TR id="paramChildTabContainer"></TR>
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        </TABLE>
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        <DIV class="Main_ContentPane_Client" style="overflow: auto; display: none;" id="client">
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                <table class="dojoTabContainer" border="0" cellpadding="0" cellspacing="0" width="100%" summary="">
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                  <tr>
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                    <td>
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                      <table class="dojoTabPaneWrapper" border="0" cellpadding="0" cellspacing="0" width="100%" summary="">
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                        <tr>
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                          <td>
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                            <!-- MessageBox -->
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                            <table cellpadding="0" cellspacing="0" id="messageBoxID" class="MessageBoxyy">
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                              <TBODY>
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                              <tr class="MessageBox_TopMargin">
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                                <td class="MessageBox_LeftMargin"></td>
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                                <td></td>
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                                <td class="MessageBox_RightMargin"></td>
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                              </tr>
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                              <tr>
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                                <td class="MessageBox_LeftMargin"></td>
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                                <td>
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                                  <table cellpadding="0" cellspacing="0" style="width: 100%;">
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                                    <TBODY>
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                                    <tr>
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                                      <td>
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                                        <div class="MessageBox_TopLeft"></div>
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                                        <div class="MessageBox_Left"></div>
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                                      </td>
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                                      <td class="MessageBox_bg">
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                                        <table class="MessageBox_Top">
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                                        <TBODY>
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                                          <tr>
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                                            <td>
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                                              <span>
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                                              <table cellpadding="0" cellspacing="0" class="MessageBox_Body_ContentCell">
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                                                <TBODY>
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                                                <tr>
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                                                  <td class="MessageBox_Icon_ContentCell">
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                                                    <div class="MessageBox_Icon"></div>
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                                                  </td>
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                                                  <td style="vertical-align: top;" id="messageBoxIDContent">
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                                                    <span>
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                                                      <div class="MessageBox_TextTitle" id="messageBoxIDTitle">
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                                                        xxInfo: AccessTableWithNoView
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                                                      </div>
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                                                      <div class="MessageBox_TextDescription" id="messageBoxIDMessage">
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                                                        xxThe current information is empty.
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                                                      </div>
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                                                      <div class="MessageBox_TextSeparator"></div>
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                                                    </span>
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                                                  </td>
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                                                </tr>
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                                                </TBODY>
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                                              </table>
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                                              </span>
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                                            </td>
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                                          </tr>
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                                          </TBODY>
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                                        </table>
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                                      </td>
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                                      <td class="MessageBox_RightTrans">
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                                        <div class="MessageBox_TopRight"></div>
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                                        <div class="MessageBox_Right"></div>
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                                      </td>
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                                    </tr>
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                                    <tr>
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                                      <td rowspan="2" class="MessageBox_BottomLeft">
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                                      </td>
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                                      <td class="MessageBox_BottomTrans MessageBox_bg">
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                                      </td>
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                                      <td rowspan="2" class="MessageBox_BottomRight">
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                                      </td>
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                                    </tr>
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                                    <tr>
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                                      <td class="MessageBox_Bottom">
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                                      </td>
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                                    </tr>
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                                    </TBODY>
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                                  </table>
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                                </td>
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                                <td class="MessageBox_RightMargin"></td>
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                              </tr>
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                              <tr class="MessageBox_BottomMargin">
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                                <td class="MessageBox_LeftMargin"></td>
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                                <td></td>
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                                <td class="MessageBox_RightMargin"></td>
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                              </tr>
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                              </TBODY>
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                            </table>
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                            <!-- USER CONTROLS -->
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              <TABLE class="Main_Client_TableEdition">
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                <tr>
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                  <td class="TableEdition_OneCell_width"></td>
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                  <td class="TableEdition_OneCell_width"></td>
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                  <td class="TableEdition_OneCell_width"></td>
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                  <td class="TableEdition_OneCell_width"></td>
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                  <td class="TableEdition_OneCell_width"></td>
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                  <td class="TableEdition_OneCell_width"></td>
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                </tr>
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                <TR>
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                <td colspan="6">
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                  <table class="FieldGroup" cellspacing="0" cellpadding="0" border="0">
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                  <tbody>
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                    <tr class="FieldGroup_TopMargin"/>
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                    <tr>
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                      <td class="FieldGroupTitle_Left"><img class="FieldGroupTitle_Left_bg" border="0" src="../../../../../web/images/blank.gif"/></td>
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                      <TD class="FieldGroupTitle">Primary Filters</TD>
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                      <td class="FieldGroupTitle_Right"><img class="FieldGroupTitle_Right_bg" border="0" src="../../../../../web/images/blank.gif"/></td>
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                      <td class="FieldGroupContent"/>
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                    </tr>
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                    <tr class="FieldGroup_BottomMargin"/>
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                  </tbody>
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                  </table>
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                </td>
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                </TR>
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                <TR>
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                  <TD class="TitleCell"><SPAN class="LabelText">Date planned</SPAN></TD>
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                  <TD class="TextBox_btn_ContentCell">
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                    <TABLE border="0" cellspacing="0" cellpadding="0" summary=""  style="padding-top: 0px;">
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                      <TR>
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                        <TD class="TextBox_ContentCell">
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                          <INPUT dojoType="openbravo:DateTextbox" displayFormat="xx" saveFormat="yy"  class="TextBox_btn_OneCell_width" type="text" name="inpDateFrom" id="paramDateFrom" size="10" maxlength="10" value="" onkeyup="auto_complete_date(this.textbox, this.displayFormat);return true;"></INPUT><script>djConfig.searchIds.push("paramDateFrom");</script>
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                        </TD>
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                        <TD class="FieldButton_bg">
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                          <a class="FieldButtonLink" href="#" onfocus="this.className='FieldButtonLink_hover'; window.status='xx'; return true;" onblur="this.className='FieldButtonLink'; window.status=''; return true;" onkeypress="this.className='FieldButtonLink_active'; return true;" onkeyup="this.className='FieldButtonLink_hover'; return true;"  onclick="showCalendar('frmMain.inpDateFrom', document.frmMain.inpDateFrom.value, false);return false;">
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                          <table class="FieldButton" onmouseout="this.className='FieldButton';window.status='';return true;" onmouseover="this.className='FieldButton_hover';window.status='Show calendar';return true;" onmousedown="this.className='FieldButton_active';return true;" onmouseup="this.className='FieldButton';return true;">
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                            <TR>
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                              <TD class="FieldButton_bg">
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                                <IMG alt="Calendar" class="FieldButton_Icon FieldButton_Icon_Calendar" title="Calendar" src="../../../../../web/images/blank.gif" border="0"></IMG>
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                              </TD>
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                            </TR>
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                          </TABLE>
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                          </a>
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                        </TD>
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                      </TR>
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                    </TABLE>
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                 </TD>
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                  <TD class="TitleCell"> <SPAN class="LabelText">Account No</SPAN></TD>
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                  <TD class="Combo_ContentCell" colspan="2"> <SELECT  name="inpcBankAccountId" id="inpcBankAccountId" class="Combo Combo_TwoCells_width">
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                      <OPTION value=""> <DIV id="reportC_ACCOUNTNUMBER"></DIV></OPTION>
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                    </SELECT></TD>
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                  <TD class="ContentCell"> </TD>
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                  </TR>
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                <tr>
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    <TD class="TitleCell"> <SPAN class="LabelText">Break by date</SPAN></TD>
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                <TD class="Radio_Check_ContentCell"><INPUT type="checkbox" id="breakDate" name="inpBreakDate"></INPUT></TD>
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                  <TD class="ContentCell"> </TD>
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                  <TD class="ContentCell"> </TD>
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                  <TD class="ContentCell"> </TD>
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                  <TD class="ContentCell"> </TD>
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                  <TR>
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                    <td colspan="6">
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                      <table class="FieldGroup" cellspacing="0" cellpadding="0" border="0">
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                      <tbody>
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                        <tr class="FieldGroup_TopMargin"/>
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                        <tr>
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                          <td class="FieldGroupTitle_Left"><img class="FieldGroupTitle_Left_bg" border="0" src="../../../../../web/images/blank.gif"/></td>
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                          <td class="FieldGroupTitle">View Results</td>
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                          <td class="FieldGroupTitle_Right"><img class="FieldGroupTitle_Right_bg" border="0" src="../../../../../web/images/blank.gif"/></td>
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                          <td class="FieldGroupContent"/>
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                        </tr>
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                        <tr class="FieldGroup_BottomMargin"/>
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                      </tbody>
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                      </table>
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                    </td>
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                  </TR>
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                  <tr>
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                    <TD class="TitleCell"></TD>
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                    <TD class="Button_CenterAlign_ContentCell">
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                      <div>
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                        <a class="ButtonLink" href="#" onfocus="this.className='ButtonLink_hover'; window.status='View Results in a New Window'; return true;" onblur="this.className='ButtonLink'; window.status=''; return true;" onkeypress="this.className='ButtonLink_active'; return true;" onkeyup="this.className='ButtonLink_hover'; return true;" onclick="submitCommandForm('FIND');return false;" >
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                        <table class="Button" onmouseout="this.className='Button';window.status='';return true;" onmouseover="this.className='Button_hover';window.status='HTML_Report';return true;" onmousedown="this.className='Button_active';return true;" onmouseup="this.className='Button';return true;">
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                          <tr>
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                            <td class="Button_left"><img class="Button_Icon Button_Icon_html" alt="View Results in a New Window" title="View Results in a New Window" src="../../../../../web/images/blank.gif" border=0/></td>
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                            <td class="Button_text">HTML Format</td>
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                            <td class="Button_right"></td>
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                          </tr>
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                        </table>
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                        </a>
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                      </div>
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                    </TD>
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                    <TD class="ContentCell"></INPUT>
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                    </TD>
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                    <TD class="TitleCell"></TD>
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                    <TD class="ContentCell"></TD>
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                    <TD class="ContentCell"></TD>
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                  </TR>
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    </TABLE>
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   <div align="center"> 
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    <TABLE  border="1" cellspacing="0" cellpadding="0" width="60%"><!--RESUMEN DE TODAS LAS CUENTAS AUNQUE ELIGAN UNA EN CONCRETO/-->
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      <TR class="TableHeaderLevel1"> 
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          <td  width="12%">&nbsp;</Td>
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      <td  width="12%">On the bank</Td>
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      <td  colspan="2" width="12%">Forecast</Td>
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      <td  width="12%">Final</Td>
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      </TR>
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        <TR class="TableHeaderLevel2"> 
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            <TD  width="12%">Account No.</TD>
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      <TD  width="12%"> <SPAN id="fieldDate">xx12/01/2000</SPAN></TD>
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      <TD  width="12%">Income</TD>
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      <TD  width="12%">Payment</TD>
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      <TD  width="12%"> <SPAN id="fieldFinalDate">XX12/01/2005</SPAN></TD>
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        </TR>
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      <div id="sectionAccountSummary">
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    <tr class="Border TableDetailRowEven">
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      <TD  id="fieldAcctSumary">xx11111111111111111</TD>
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      <TD id="fieldBalanceSumary">xx100000</TD>
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      <TD id="fieldIncomeSummary">xx3456</TD>
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      <TD id="fieldPaymentSummary">xx70000</TD>
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      <TD id="fieldFinalSummary">xx130945</SPAN></TD>
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    </tr>
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    </div>
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  </table>
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  </div>
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<br>
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<div id="sectionAccount"><!-- ROTURA POR NÂș DE CUENTAS. SI NO ELIGEN UNA EN CONCRETO PUES VERAS EL DETALLE DE CADA UNA DE ELLAS/-->
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   <TABLE width="100%" border="1">
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      <TR class="TableHeaderLevel1"> 
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          <TD width="50%">Account No&nbsp;<span id="fieldAccount">xx1111111111111111</span></TD> 
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          <TD width="25%">On the bank (<span id="fieldSysdate">xx12/12/2006</span>) <span id="fieldAmountInitial" >xx12345</span></TD> 
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          <TD width="25%" >Final<span>&nbsp;</span><span id="fieldAmountfinal" >xx4567</span></TD> 
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        </TR>
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  </table>
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  <div id="subrpt">
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    <div id="reportAccountDate"/>
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    <div id="reportAccount"/>
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  </div>
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    <table width="30%"><!--UN TOTAL AL FINAL DE LOS INGRESOS MENOS LOS GASTOS/-->
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      <TR class="TableHeaderLevel2"> 
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          <TD colspan="2" > <SPAN >Total amount incoming-payments</SPAN></TD>
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          <TD colspan="2" > <SPAN id="fieldSumAmount">xx23455.56</SPAN></TD>
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        </TR>
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      </TABLE>
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      <BR>
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  </DIV><!--sectionAccount/-->
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                      <!-- USER CONTROLS -->
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                </TD>
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              </TR>
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              </TABLE>
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              </TD>
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            </TR>
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          </TABLE>
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        </div>
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        <TABLE width="100%" border="0" cellspacing="0" cellpadding="0" class="Menu_ContentPane_Bottom" id="tdbottomSeparator">
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          <TR>
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            <TD class="Main_Bottom_bg"><IMG src="../../../../../web/images/blank.gif" border="0"></TD>
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          </TR>
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        </TABLE></td>
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      <td valign="top">
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        <TABLE width="100%" border="0" cellspacing="0" cellpadding="0" class="Main_ContentPane_Right" id="tdrightSeparator">
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          <TR><TD class="Main_NavBar_bg_right"></TD></TR>
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          <TR><TD class="Main_ToolBar_bg_right" valign="top"></TD></TR>
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          <TR><TD class="Main_Client_bg_right"></TD></TR>
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          <TR><TD class="Main_Bottom_bg_right"></TD></TR>
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        </TABLE>
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      </td>
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    </tr>
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  </table>
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</form>
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</body>
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</html>