{% extends 'base.html' %} {% from '_icons.html' import icon %} {% block content %}

Raporlar

Cari durum ve hareket raporları
{% if current_user.has_permission('reports.export') %}{{ icon('download', 18) }} Excel İndir{% endif %}
{% if report_type=='payments' %} {% for item in rows %}{% else %}{% endfor %} {% elif report_type in ['payables','receivables'] %} {% for item in rows %}{% else %}{% endfor %} {% elif report_type=='open_invoices' %} {% for item in rows %}{% else %}{% endfor %} {% else %} {% for item in rows %}{% else %}{% endfor %} {% endif %}
TarihKurumYönTürHesap / BelgeTutarDağıtılmamışAçıklama
{{ item.transaction_date|date_tr }}{{ item.institution.name }}{{ 'Ödeme' if item.direction=='PAYMENT' else 'Tahsilat' }}{{ item.method }}{{ item.account.name if item.account else item.document_number or '-' }}{{ item.amount|money }} {{ item.currency }}{{ payment_unallocated(item)|money }} {{ item.currency }}{{ item.description or '-' }}
Kayıt yok.
KurumVKN/TCKNPara BirimiTutar
{{ item.institution.name }}{{ item.institution.tax_number or '-' }}{{ item.currency }}{{ item.amount|money }} {{ item.currency }}
Kayıt yok.
KurumFaturaTarihVadeYönAçık Tutar
{{ item.institution.name }}{{ item.invoice_number }}{{ item.invoice_date|date_tr }}{{ item.due_date|date_tr }}{{ 'Gelen' if item.direction=='IN' else 'Giden' }}{{ invoice_open_amount(item)|money }} {{ item.currency }}
Açık fatura yok.
KurumTürBelge NoVadeDurumTutar
{{ item.institution.name }}{{ 'Çek' if item.method=='CHECK' else 'Senet' }}{{ item.document_number }}{{ item.due_date|date_tr }}{{ item.instrument_status }}{{ item.amount|money }} {{ item.currency }}
Kayıt yok.
{% endblock %}