Commit 2a4e74ba authored by Jérome Perrin's avatar Jérome Perrin

Add a new option on Account Statement Report to print detail of not grouped...

Add a new option on Account Statement Report to print detail of not grouped lines in the beginning balance.

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@15024 20353a03-c40f-0410-a6d1-a30d3c3de9de
parent 3fa6d2e6
......@@ -76,8 +76,10 @@ Account is the combination of :\n
"""\n
\n
from Products.ERP5Form.Report import ReportSection\n
from Products.ERP5Type.Message import Message\n
request = context.REQUEST\n
traverse = context.getPortalObject().restrictedTraverse\n
N_ = lambda msg: Message(\'ui\', msg)\n
\n
# for preference info fields on Account_viewAccountingTransactionList\n
request.set(\'is_accounting_report\', True)\n
......@@ -92,6 +94,7 @@ mirror_section = request.get(\'mirror_section\', None)\n
payment = request.get(\'payment\', None)\n
simulation_state = request[\'simulation_state\']\n
from_date = request.get(\'from_date\', None)\n
detailed_from_date_summary = request.get(\'detailed_from_date_summary\', 0)\n
omit_grouping_reference = request.get(\'omit_grouping_reference\', 0)\n
parent_portal_type = request.get(\'portal_type\')\n
period_start_date = context\\\n
......@@ -109,7 +112,9 @@ params = dict(at_date=at_date,\n
period_start_date=period_start_date,\n
section_uid=section_uid,\n
node_uid=traverse(node).getUid(),\n
simulation_state=simulation_state, )\n
simulation_state=simulation_state,\n
detailed_from_date_summary=detailed_from_date_summary)\n
\n
if from_date:\n
params[\'from_date\'] = from_date\n
if payment:\n
......@@ -130,7 +135,30 @@ selection_columns = [\n
(\'credit\', \'Credit\'),\n
(\'running_total_price\', \'Net\'),]\n
\n
return [ ReportSection(\n
report_section_list = []\n
if from_date and detailed_from_date_summary:\n
report_section_list.append(\n
ReportSection(form_id=\'\', level=4,\n
title=N_(\'Not Grouped Lines in Beginning Balance\')))\n
\n
report_section_list.append(\n
ReportSection(\n
path=node,\n
form_id=\'Account_viewNotGroupedAccountingTransactionList\',\n
selection_name=\'account_preference_selection\',\n
selection_params=params,\n
selection_columns=selection_columns,\n
listbox_display_mode=\'FlatListMode\',\n
selection_sort_order=[\n
(\'stock.date\', \'ascending\'),\n
(\'stock.uid\', \'ascending\')],))\n
\n
report_section_list.append(\n
ReportSection(form_id=None, level=4,\n
title=N_(\'Lines in the Period\')))\n
\n
report_section_list.append(\n
ReportSection(\n
path=node,\n
form_id=\'Account_viewAccountingTransactionList\',\n
selection_name=\'account_preference_selection\',\n
......@@ -139,9 +167,9 @@ return [ ReportSection(\n
listbox_display_mode=\'FlatListMode\',\n
selection_sort_order=[\n
(\'stock.date\', \'ascending\'),\n
(\'stock.uid\', \'ascending\')],) ]\n
(\'stock.uid\', \'ascending\')],))\n
\n
# vim: syntax=python\n
return report_section_list\n
</string> </value>
</item>
<item>
......@@ -186,10 +214,13 @@ return [ ReportSection(\n
<tuple>
<string>Products.ERP5Form.Report</string>
<string>ReportSection</string>
<string>Products.ERP5Type.Message</string>
<string>Message</string>
<string>_getattr_</string>
<string>context</string>
<string>request</string>
<string>traverse</string>
<string>N_</string>
<string>True</string>
<string>_getitem_</string>
<string>at_date</string>
......@@ -200,6 +231,7 @@ return [ ReportSection(\n
<string>payment</string>
<string>simulation_state</string>
<string>from_date</string>
<string>detailed_from_date_summary</string>
<string>omit_grouping_reference</string>
<string>parent_portal_type</string>
<string>period_start_date</string>
......@@ -209,6 +241,7 @@ return [ ReportSection(\n
<string>params</string>
<string>_write_</string>
<string>selection_columns</string>
<string>report_section_list</string>
</tuple>
</value>
</item>
......
......@@ -95,6 +95,7 @@
<string>your_section_category</string>
<string>your_from_date</string>
<string>your_at_date</string>
<string>your_detailed_from_date_summary</string>
<string>your_omit_grouping_reference</string>
<string>your_portal_skin</string>
</list>
......
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.StandardFields</string>
<string>CheckBoxField</string>
</tuple>
<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_detailed_from_date_summary</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string>Checking this will produce a detailed beginning balance with all lines without a letter</string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Detailed Beginning Balance</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<tuple>
<string>Products.PythonScripts.PythonScript</string>
<string>PythonScript</string>
</tuple>
<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>Python_magic</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>Script_magic</string> </key>
<value> <int>3</int> </value>
</item>
<item>
<key> <string>__ac_local_roles__</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>_bind_names</string> </key>
<value>
<object>
<klass>
<global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
</klass>
<tuple/>
<state>
<dictionary>
<item>
<key> <string>_asgns</string> </key>
<value>
<dictionary>
<item>
<key> <string>name_container</string> </key>
<value> <string>container</string> </value>
</item>
<item>
<key> <string>name_context</string> </key>
<value> <string>context</string> </value>
</item>
<item>
<key> <string>name_m_self</string> </key>
<value> <string>script</string> </value>
</item>
<item>
<key> <string>name_subpath</string> </key>
<value> <string>traverse_subpath</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</state>
</object>
</value>
</item>
<item>
<key> <string>_body</string> </key>
<value> <string>from Products.PythonScripts.standard import Object\n
from Products.ERP5Type.Document import newTempBase\n
from Products.ERP5Type.Message import Message\n
portal = context.getPortalObject()\n
getObject = portal.portal_catalog.getObject\n
params = portal.ERP5Accounting_getParams(selection_name)\n
N_ = lambda msg: Message(\'erp5_ui\', msg)\n
\n
mirror_section_relative_url = None\n
if kw.get(\'mirror_section_uid\'):\n
mirror_section_relative_url =\\\n
getObject(kw[\'mirror_section_uid\']).getRelativeUrl()\n
\n
payment_uid = kw.get(\'payment_uid\', None)\n
\n
portal_type_filter = 0\n
if \'parent_portal_type\' in params:\n
portal_type_filter = 1\n
portal_type_list = params[\'parent_portal_type\']\n
\n
total_debit = 0\n
total_credit = 0\n
\n
line_list = []\n
for brain in portal.Base_zGetNotGroupedMovementList(\n
at_date=from_date,\n
simulation_state=params[\'simulation_state\'],\n
# XXX this adds a need for account\n
# ie. impossible to produce this report only\n
# for a mirror section and any nodes\n
node_uid=kw[\'node_uid\'],\n
# XXX must be a list in current Z SQL Method\n
section_uid=params[\'section_uid\']):\n
\n
# manually filter out not interesting lines\n
# XXX this is because Base_zGetNotGroupedMovementList is really\n
# minimalistic\n
if mirror_section_relative_url and \\\n
brain.mirror_section_relative_url != mirror_section_relative_url:\n
continue\n
\n
mvt = brain.getObject()\n
transaction = mvt.getParentValue()\n
\n
if portal_type_filter and \\\n
transaction.getPortalType() not in portal_type_list:\n
continue\n
\n
if transaction.AccountingTransaction_isSourceView():\n
if payment_uid and transaction.getSourcePaymentUid() == payment_uid:\n
continue\n
specific_reference = transaction.getSourceReference()\n
mirror_section_title = transaction.getDestinationSectionTitle()\n
else:\n
if payment_uid and transaction.getDestinationPaymentUid() == payment_uid:\n
continue\n
specific_reference = transaction.getDestinationReference()\n
mirror_section_title = transaction.getSourceSectionTitle()\n
\n
\n
debit = max(-brain.total_price, 0)\n
total_debit += debit\n
credit = max(brain.total_price, 0)\n
total_credit += credit\n
\n
line_list.append(\n
Object(uid=\'new_000\',\n
total_price=brain.total_price,\n
date=brain.date,\n
Movement_getSpecificReference=specific_reference,\n
Movement_getMirrorSectionTitle=mirror_section_title,\n
debit=debit,\n
credit=credit,\n
Movement_getExplanationTitle=\n
mvt.getTitle() or transaction.getTitle()))\n
\n
context.REQUEST.set(\n
\'Account_statNotGroupedAccountingTransactionList.total_debit\', total_debit)\n
context.REQUEST.set(\n
\'Account_statNotGroupedAccountingTransactionList.total_credit\', total_credit)\n
return line_list\n
</string> </value>
</item>
<item>
<key> <string>_code</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>_filepath</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>selection=None, sort_on=[], node_category=None, node_category_strict_membership=None, from_date=None, selection_name=None, **kw</string> </value>
</item>
<item>
<key> <string>errors</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>func_code</string> </key>
<value>
<object>
<klass>
<global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
</klass>
<tuple/>
<state>
<dictionary>
<item>
<key> <string>co_argcount</string> </key>
<value> <int>6</int> </value>
</item>
<item>
<key> <string>co_varnames</string> </key>
<value>
<tuple>
<string>selection</string>
<string>sort_on</string>
<string>node_category</string>
<string>node_category_strict_membership</string>
<string>from_date</string>
<string>selection_name</string>
<string>kw</string>
<string>Products.PythonScripts.standard</string>
<string>Object</string>
<string>Products.ERP5Type.Document</string>
<string>newTempBase</string>
<string>Products.ERP5Type.Message</string>
<string>Message</string>
<string>_getattr_</string>
<string>context</string>
<string>portal</string>
<string>getObject</string>
<string>params</string>
<string>N_</string>
<string>None</string>
<string>mirror_section_relative_url</string>
<string>_getitem_</string>
<string>payment_uid</string>
<string>portal_type_filter</string>
<string>portal_type_list</string>
<string>total_debit</string>
<string>total_credit</string>
<string>line_list</string>
<string>_getiter_</string>
<string>brain</string>
<string>mvt</string>
<string>transaction</string>
<string>specific_reference</string>
<string>mirror_section_title</string>
<string>max</string>
<string>debit</string>
<string>credit</string>
</tuple>
</value>
</item>
</dictionary>
</state>
</object>
</value>
</item>
<item>
<key> <string>func_defaults</string> </key>
<value>
<tuple>
<none/>
<list/>
<none/>
<none/>
<none/>
<none/>
</tuple>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>Account_getNotGroupedAccountingTransactionList</string> </value>
</item>
<item>
<key> <string>warnings</string> </key>
<value>
<tuple/>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<tuple>
<string>Products.PythonScripts.PythonScript</string>
<string>PythonScript</string>
</tuple>
<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>Python_magic</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>Script_magic</string> </key>
<value> <int>3</int> </value>
</item>
<item>
<key> <string>__ac_local_roles__</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>_bind_names</string> </key>
<value>
<object>
<klass>
<global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
</klass>
<tuple/>
<state>
<dictionary>
<item>
<key> <string>_asgns</string> </key>
<value>
<dictionary>
<item>
<key> <string>name_container</string> </key>
<value> <string>container</string> </value>
</item>
<item>
<key> <string>name_context</string> </key>
<value> <string>context</string> </value>
</item>
<item>
<key> <string>name_m_self</string> </key>
<value> <string>script</string> </value>
</item>
<item>
<key> <string>name_subpath</string> </key>
<value> <string>traverse_subpath</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</state>
</object>
</value>
</item>
<item>
<key> <string>_body</string> </key>
<value> <string>from Products.PythonScripts.standard import Object\n
request = container.REQUEST\n
\n
return [Object(\n
debit=request.get(\n
\'Account_statNotGroupedAccountingTransactionList.total_debit\'),\n
credit=request.get(\n
\'Account_statNotGroupedAccountingTransactionList.total_credit\'),)]\n
</string> </value>
</item>
<item>
<key> <string>_code</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>_filepath</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>**kw</string> </value>
</item>
<item>
<key> <string>errors</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>func_code</string> </key>
<value>
<object>
<klass>
<global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
</klass>
<tuple/>
<state>
<dictionary>
<item>
<key> <string>co_argcount</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>co_varnames</string> </key>
<value>
<tuple>
<string>kw</string>
<string>Products.PythonScripts.standard</string>
<string>Object</string>
<string>_getattr_</string>
<string>container</string>
<string>request</string>
</tuple>
</value>
</item>
</dictionary>
</state>
</object>
</value>
</item>
<item>
<key> <string>func_defaults</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>Account_statNotGroupedAccountingTransactionList</string> </value>
</item>
<item>
<key> <string>warnings</string> </key>
<value>
<tuple/>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<tuple>
<string>Products.ERP5Form.Form</string>
<string>ERP5Form</string>
</tuple>
<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>__ac_local_roles__</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>_bind_names</string> </key>
<value>
<object>
<klass>
<global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
</klass>
<tuple/>
<state>
<dictionary>
<item>
<key> <string>_asgns</string> </key>
<value>
<dictionary/>
</value>
</item>
</dictionary>
</state>
</object>
</value>
</item>
<item>
<key> <string>_objects</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>_owner</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>action</string> </key>
<value> <string>Base_edit</string> </value>
</item>
<item>
<key> <string>encoding</string> </key>
<value> <string>UTF-8</string> </value>
</item>
<item>
<key> <string>enctype</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>group_list</string> </key>
<value>
<list>
<string>left</string>
<string>right</string>
<string>center</string>
<string>bottom</string>
<string>hidden</string>
</list>
</value>
</item>
<item>
<key> <string>groups</string> </key>
<value>
<dictionary>
<item>
<key> <string>bottom</string> </key>
<value>
<list>
<string>listbox</string>
</list>
</value>
</item>
<item>
<key> <string>center</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>hidden</string> </key>
<value>
<list>
<string>listbox_debit</string>
<string>listbox_credit</string>
<string>listbox_total_price</string>
<string>listbox_running_total_price</string>
<string>listbox_date</string>
</list>
</value>
</item>
<item>
<key> <string>left</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>right</string> </key>
<value>
<list/>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>Account_viewNotGroupedAccountingTransactionList</string> </value>
</item>
<item>
<key> <string>method</string> </key>
<value> <string>POST</string> </value>
</item>
<item>
<key> <string>name</string> </key>
<value> <string>Account_viewAccountingTransactionList</string> </value>
</item>
<item>
<key> <string>pt</string> </key>
<value> <string>form_view</string> </value>
</item>
<item>
<key> <string>row_length</string> </key>
<value> <int>4</int> </value>
</item>
<item>
<key> <string>stored_encoding</string> </key>
<value> <string>UTF-8</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Account</string> </value>
</item>
<item>
<key> <string>unicode_mode</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>update_action</string> </key>
<value> <string></string> </value>
</item>
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<tuple>
<tuple>
<string>Products.ERP5Form.ListBox</string>
<string>ListBox</string>
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<item>
<key> <string>id</string> </key>
<value> <string>listbox</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>all_columns</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>all_editable_columns</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>columns</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default_params</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>domain_root_list</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>domain_tree</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable_columns</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
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<key> <string>global_attributes</string> </key>
<value> <string></string> </value>
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<key> <string>hidden</string> </key>
<value> <string></string> </value>
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<key> <string>lines</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>list_action</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>list_method</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>meta_types</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>portal_types</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>report_root_list</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>report_tree</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>search</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>search_columns</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>select</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>selection_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>sort</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>sort_columns</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>stat_columns</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>stat_method</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>url_columns</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>all_columns</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>all_editable_columns</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>columns</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>count_method</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default_params</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>domain_root_list</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>domain_tree</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable_columns</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>global_attributes</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>lines</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>list_action</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>list_method</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>meta_types</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>page_template</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>portal_types</string> </key>
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<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>report_root_list</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>report_tree</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>search</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>search_columns</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>select</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>selection_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>sort</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>sort_columns</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>stat_columns</string> </key>
<value> <string></string> </value>
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<key> <string>stat_method</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
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<key> <string>url_columns</string> </key>
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<persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
</value>
</item>
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</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>Base_viewSearchResultList</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>all_columns</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>all_editable_columns</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>columns</string> </key>
<value>
<list>
<tuple>
<string>Movement_getSpecificReference</string>
<string>Reference</string>
</tuple>
<tuple>
<string>Movement_getExplanationTitle</string>
<string>Title</string>
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<tuple>
<string>date</string>
<string>Date</string>
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<tuple>
<string>Movement_getExplanationTranslatedPortalType</string>
<string>Type</string>
</tuple>
<tuple>
<string>Movement_getExplanationReference</string>
<string>Invoice Number</string>
</tuple>
<tuple>
<string>Movement_getMirrorSectionTitle</string>
<string>Third Party</string>
</tuple>
<tuple>
<string>getTranslatedSimulationStateTitle</string>
<string>State</string>
</tuple>
<tuple>
<string>debit</string>
<string>Debit</string>
</tuple>
<tuple>
<string>credit</string>
<string>Credit</string>
</tuple>
<tuple>
<string>total_price</string>
<string>Balance</string>
</tuple>
<tuple>
<string>running_total_price</string>
<string>Net</string>
</tuple>
</list>
</value>
</item>
<item>
<key> <string>count_method</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>default_params</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>domain_root_list</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>domain_tree</string> </key>
<value> <int>0</int> </value>
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<key> <string>editable</string> </key>
<value> <int>1</int> </value>
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<key> <string>editable_columns</string> </key>
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<tuple>
<string>date</string>
<string>date</string>
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<tuple>
<string>debit</string>
<string>debit</string>
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<tuple>
<string>credit</string>
<string>credit</string>
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<tuple>
<string>total_price</string>
<string>total_price</string>
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<tuple>
<string>running_total_price</string>
<string>running_total_price</string>
</tuple>
</list>
</value>
</item>
<item>
<key> <string>editable_expression</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable_permission</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>editable_role</string> </key>
<value>
<list/>
</value>
</item>
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<key> <string>enabled</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
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<key> <string>global_attributes</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>lines</string> </key>
<value> <int>25</int> </value>
</item>
<item>
<key> <string>list_action</string> </key>
<value> <string>Base_jumpToAccountingTransaction?from_account=1</string> </value>
</item>
<item>
<key> <string>list_method</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAQ=</string> </persistent>
</value>
</item>
<item>
<key> <string>meta_types</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>not_viewable</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>page_template</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>portal_types</string> </key>
<value>
<list>
<tuple>
<string>Accounting Transaction</string>
<string>Accounting Transaction</string>
</tuple>
<tuple>
<string>Purchase Invoice Transaction</string>
<string>Purchase Invoice Transaction</string>
</tuple>
<tuple>
<string>Sale Invoice Transaction</string>
<string>Sale Invoice Transaction</string>
</tuple>
<tuple>
<string>Balance Transaction</string>
<string>Balance Transaction</string>
</tuple>
<tuple>
<string>Pay Sheet Transaction</string>
<string>Pay Sheet Transaction</string>
</tuple>
</list>
</value>
</item>
<item>
<key> <string>read_only</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>report_root_list</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>report_tree</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>search</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>search_columns</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>select</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>selection_name</string> </key>
<value> <string>account_not_grouped_selection</string> </value>
</item>
<item>
<key> <string>sort</string> </key>
<value>
<list>
<tuple>
<string>stock.date</string>
<string>ASC</string>
</tuple>
<tuple>
<string>stock.uid</string>
<string>ASC</string>
</tuple>
</list>
</value>
</item>
<item>
<key> <string>sort_columns</string> </key>
<value>
<list>
<tuple>
<string>None</string>
<string>sorting disabled</string>
</tuple>
</list>
</value>
</item>
<item>
<key> <string>stat_columns</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>stat_method</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAU=</string> </persistent>
</value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Transactions Related To This Account</string> </value>
</item>
<item>
<key> <string>url_columns</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>viewable_expression</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>viewable_permission</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>viewable_role</string> </key>
<value>
<list/>
</value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
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<pickle>
<tuple>
<tuple>
<string>Products.Formulator.TALESField</string>
<string>TALESMethod</string>
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<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>python:[(x, x) for x in here.getPortalAccountingTransactionTypeList()]</string> </value>
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</dictionary>
</pickle>
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<tuple>
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<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>python: [(x[0], \'Movement_getExplanationUrl\') for x in form.listbox.get_value(\'columns\')]</string> </value>
</item>
</dictionary>
</pickle>
</record>
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<pickle>
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<tuple>
<string>Products.Formulator.MethodField</string>
<string>Method</string>
</tuple>
<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>method_name</string> </key>
<value> <string>Account_getNotGroupedAccountingTransactionList</string> </value>
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<tuple>
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</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>method_name</string> </key>
<value> <string>Account_statNotGroupedAccountingTransactionList</string> </value>
</item>
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</record>
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<tuple>
<string>Products.Formulator.StandardFields</string>
<string>FloatField</string>
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</tuple>
</pickle>
<pickle>
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<item>
<key> <string>id</string> </key>
<value> <string>listbox_credit</string> </value>
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<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
<item>
<key> <string>not_float</string> </key>
<value> <string>You did not enter a floating point number.</string> </value>
</item>
<item>
<key> <string>required_not_found</string> </key>
<value> <string>Input is required but no input given.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_maxwidth</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_width</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>input_style</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>precision</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>required</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_maxwidth</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_width</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
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<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
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<key> <string>css_class</string> </key>
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<key> <string>description</string> </key>
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<key> <string>external_validator</string> </key>
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<key> <string>hidden</string> </key>
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<key> <string>precision</string> </key>
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<key> <string>required</string> </key>
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<key> <string>title</string> </key>
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<key> <string>_text</string> </key>
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<key> <string>id</string> </key>
<value> <string>listbox_date</string> </value>
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<item>
<key> <string>datetime_out_of_range</string> </key>
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<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
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<key> <string>not_datetime</string> </key>
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<key> <string>required_not_found</string> </key>
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<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
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<key> <string>tales</string> </key>
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<key> <string>alternate_name</string> </key>
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<key> <string>ampm_time_style</string> </key>
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<key> <string>css_class</string> </key>
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<key> <string>default_now</string> </key>
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<key> <string>description</string> </key>
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<key> <string>external_validator</string> </key>
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<persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
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<key> <string>time_separator</string> </key>
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<key> <string>title</string> </key>
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<none/>
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</item>
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<key> <string>default_now</string> </key>
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<none/>
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<key> <string>hide_day</string> </key>
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</item>
<item>
<key> <string>input_order</string> </key>
<value> <string>ymd</string> </value>
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<key> <string>input_style</string> </key>
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<value> <int>0</int> </value>
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<item>
<key> <string>start_datetime</string> </key>
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<none/>
</value>
</item>
<item>
<key> <string>time_separator</string> </key>
<value> <string>:</string> </value>
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<key> <string>title</string> </key>
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</value>
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<value> <string></string> </value>
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<item>
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<value> <string>UTF-8</string> </value>
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<key> <string>enctype</string> </key>
<value> <string></string> </value>
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<key> <string>fields</string> </key>
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<item>
<key> <string>ampm</string> </key>
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<key> <string>month</string> </key>
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<persistent> <string encoding="base64">AAAAAAAAAAk=</string> </persistent>
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</item>
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<key> <string>group_list</string> </key>
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<key> <string>groups</string> </key>
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<list/>
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<key> <string>unicode_mode</string> </key>
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<key> <string>_text</string> </key>
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<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
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</item>
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<value> <string></string> </value>
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<key> <string>truncate</string> </key>
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<item>
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<value> <string></string> </value>
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<key> <string>default</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>display_width</string> </key>
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</item>
<item>
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<value> <int>1</int> </value>
</item>
<item>
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<value> <int>1</int> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>max_length</string> </key>
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</item>
<item>
<key> <string>required</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>am/pm</string> </value>
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<item>
<key> <string>truncate</string> </key>
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<item>
<key> <string>unicode</string> </key>
<value> <int>0</int> </value>
</item>
<item>
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</item>
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</value>
</item>
</dictionary>
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</record>
<record id="5" aka="AAAAAAAAAAU=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.StandardFields</string>
<string>IntegerField</string>
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<none/>
</tuple>
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<pickle>
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<key> <string>id</string> </key>
<value> <string>day</string> </value>
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<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
<item>
<key> <string>integer_out_of_range</string> </key>
<value> <string>The integer you entered was out of range.</string> </value>
</item>
<item>
<key> <string>not_integer</string> </key>
<value> <string>You did not enter an integer.</string> </value>
</item>
<item>
<key> <string>required_not_found</string> </key>
<value> <string>Input is required but no input given.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_maxwidth</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_width</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
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</item>
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<key> <string>end</string> </key>
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</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>required</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>start</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <string></string> </value>
</item>
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</value>
</item>
<item>
<key> <string>tales</string> </key>
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<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
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</item>
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</item>
<item>
<key> <string>display_width</string> </key>
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</item>
<item>
<key> <string>editable</string> </key>
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</item>
<item>
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</item>
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<key> <string>end</string> </key>
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</item>
<item>
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<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
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<key> <string>hidden</string> </key>
<value> <string></string> </value>
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<value> <string></string> </value>
</item>
<item>
<key> <string>start</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
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<key> <string>values</string> </key>
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<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_maxwidth</string> </key>
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</item>
<item>
<key> <string>display_width</string> </key>
<value> <int>2</int> </value>
</item>
<item>
<key> <string>editable</string> </key>
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</item>
<item>
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</item>
<item>
<key> <string>end</string> </key>
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</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>required</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>start</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Day</string> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <int>0</int> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
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</record>
<record id="6" aka="AAAAAAAAAAY=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.StandardFields</string>
<string>IntegerField</string>
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<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>hour</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
<item>
<key> <string>integer_out_of_range</string> </key>
<value> <string>The integer you entered was out of range.</string> </value>
</item>
<item>
<key> <string>not_integer</string> </key>
<value> <string>You did not enter an integer.</string> </value>
</item>
<item>
<key> <string>required_not_found</string> </key>
<value> <string>Input is required but no input given.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_maxwidth</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_width</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>end</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>required</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>start</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <string></string> </value>
</item>
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</value>
</item>
<item>
<key> <string>tales</string> </key>
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<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
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<item>
<key> <string>default</string> </key>
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</item>
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</item>
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<key> <string>extra</string> </key>
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<key> <string>title</string> </key>
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<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
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<value> <string></string> </value>
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<item>
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<value> <string></string> </value>
</item>
<item>
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<item>
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</item>
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</item>
<item>
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</item>
<item>
<key> <string>end</string> </key>
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</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
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</item>
<item>
<key> <string>required</string> </key>
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</item>
<item>
<key> <string>start</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
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<key> <string>whitespace_preserve</string> </key>
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</item>
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</value>
</item>
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<record id="7" aka="AAAAAAAAAAc=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.StandardFields</string>
<string>IntegerField</string>
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<none/>
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<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>minute</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
<item>
<key> <string>integer_out_of_range</string> </key>
<value> <string>The integer you entered was out of range.</string> </value>
</item>
<item>
<key> <string>not_integer</string> </key>
<value> <string>You did not enter an integer.</string> </value>
</item>
<item>
<key> <string>required_not_found</string> </key>
<value> <string>Input is required but no input given.</string> </value>
</item>
</dictionary>
</value>
</item>
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<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_maxwidth</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_width</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
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<value> <string></string> </value>
</item>
<item>
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<value> <string></string> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <string></string> </value>
</item>
<item>
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<value> <string></string> </value>
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<item>
<key> <string>start</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>title</string> </key>
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<key> <string>whitespace_preserve</string> </key>
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</item>
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<item>
<key> <string>alternate_name</string> </key>
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<item>
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<item>
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<item>
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<item>
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<item>
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<item>
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<item>
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<item>
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<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
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<key> <string>whitespace_preserve</string> </key>
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</item>
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<item>
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<value> <string></string> </value>
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<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
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<item>
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<value> <string></string> </value>
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<item>
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</item>
<item>
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</item>
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<item>
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<item>
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</item>
<item>
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<item>
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<item>
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<item>
<key> <string>whitespace_preserve</string> </key>
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</item>
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</value>
</item>
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</record>
<record id="8" aka="AAAAAAAAAAg=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.StandardFields</string>
<string>IntegerField</string>
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<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
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<value> <string>month</string> </value>
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<dictionary>
<item>
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<value> <string>The input failed the external validator.</string> </value>
</item>
<item>
<key> <string>integer_out_of_range</string> </key>
<value> <string>The integer you entered was out of range.</string> </value>
</item>
<item>
<key> <string>not_integer</string> </key>
<value> <string>You did not enter an integer.</string> </value>
</item>
<item>
<key> <string>required_not_found</string> </key>
<value> <string>Input is required but no input given.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
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<dictionary>
<item>
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<value> <string></string> </value>
</item>
<item>
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</item>
<item>
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<item>
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</item>
<item>
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</item>
<item>
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<item>
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<value> <string></string> </value>
</item>
<item>
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<item>
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</item>
<item>
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<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>required</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string>figure</string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_maxwidth</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_width</string> </key>
<value> <int>20</int> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>input_style</string> </key>
<value> <string>-1 234.5</string> </value>
</item>
<item>
<key> <string>precision</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>required</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Debit</string> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <int>0</int> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.TALESField</string>
<string>TALESMethod</string>
</tuple>
<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>request/precision | python: 2</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.StandardFields</string>
<string>FloatField</string>
</tuple>
<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>listbox_total_price</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
<item>
<key> <string>not_float</string> </key>
<value> <string>You did not enter a floating point number.</string> </value>
</item>
<item>
<key> <string>required_not_found</string> </key>
<value> <string>Input is required but no input given.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_maxwidth</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_width</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>input_style</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>precision</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>required</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_maxwidth</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_width</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>input_style</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>precision</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>required</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string>figure</string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_maxwidth</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>display_width</string> </key>
<value> <int>20</int> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>input_style</string> </key>
<value> <string>-1 234.5</string> </value>
</item>
<item>
<key> <string>precision</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>required</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Debit</string> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <int>0</int> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.TALESField</string>
<string>TALESMethod</string>
</tuple>
<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>request/precision | python: 2</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<tuple>
<string>Products.ZSQLMethods.SQL</string>
<string>SQL</string>
</tuple>
<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_Use_Database_Methods_Permission</string> </key>
<value>
<list>
<string>Member</string>
</list>
</value>
</item>
<item>
<key> <string>__ac_local_roles__</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>_arg</string> </key>
<value>
<object>
<klass>
<global name="Args" module="Shared.DC.ZRDB.Aqueduct"/>
</klass>
<tuple/>
<state>
<dictionary>
<item>
<key> <string>_data</string> </key>
<value>
<dictionary>
<item>
<key> <string>at_date</string> </key>
<value>
<dictionary/>
</value>
</item>
<item>
<key> <string>node_uid</string> </key>
<value>
<dictionary/>
</value>
</item>
<item>
<key> <string>section_uid</string> </key>
<value>
<dictionary>
<item>
<key> <string>type</string> </key>
<value> <string>list</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>simulation_state</string> </key>
<value>
<dictionary>
<item>
<key> <string>type</string> </key>
<value> <string>list</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>_keys</string> </key>
<value>
<list>
<string>node_uid</string>
<string>section_uid</string>
<string>simulation_state</string>
<string>at_date</string>
</list>
</value>
</item>
</dictionary>
</state>
</object>
</value>
</item>
<item>
<key> <string>_owner</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>allow_simple_one_argument_traversal</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>arguments_src</string> </key>
<value> <string>node_uid\r\n
section_uid:list\r\n
simulation_state:list\r\n
at_date</string> </value>
</item>
<item>
<key> <string>cache_time_</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>class_file_</string> </key>
<value> <string>ERP5.InventoryBrain</string> </value>
</item>
<item>
<key> <string>class_name_</string> </key>
<value> <string>InventoryBrain</string> </value>
</item>
<item>
<key> <string>connection_hook</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>connection_id</string> </key>
<value> <string>erp5_sql_connection</string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>Base_zGetNotGroupedMovementList</string> </value>
</item>
<item>
<key> <string>max_cache_</string> </key>
<value> <int>100</int> </value>
</item>
<item>
<key> <string>max_rows_</string> </key>
<value> <int>10000000</int> </value>
</item>
<item>
<key> <string>src</string> </key>
<value> <string encoding="cdata"><![CDATA[
<dtml-comment>Returns all movements <= at_date which does not have a grouping\n
reference or having a grouping reference with movements where date is after the\n
at_date. \n
\n
Here, a group of movement means:\n
section_uid is the same\n
mirror_section_uid is the same\n
node_uid is the same\n
grouping_reference is the same\n
</dtml-comment>\n
\n
( SELECT catalog.path as path,\n
catalog.uid as uid,\n
mirror_section.relative_url as mirror_section_relative_url,\n
mirror_section.title as mirror_section_title,\n
stock.date as date,\n
IFNULL(stock.total_price, 0) as total_price\n
\n
FROM catalog, stock LEFT JOIN catalog AS mirror_section on \n
( stock.mirror_section_uid = mirror_section.uid )\n
\n
WHERE stock.node_uid=<dtml-var node_uid> and\n
<dtml-if simulation_state>\n
stock.simulation_state in (<dtml-in simulation_state>\n
<dtml-sqlvar sequence-item type="string">\n
<dtml-unless sequence-end>, </dtml-unless> </dtml-in simulation_state> ) and\n
</dtml-if>\n
<dtml-if section_uid>\n
stock.section_uid in (<dtml-in section_uid><dtml-var sequence-item>\n
<dtml-unless sequence-end>, </dtml-unless> </dtml-in section_uid> ) and\n
</dtml-if>\n
catalog.uid=stock.uid and\n
stock.date <= <dtml-sqlvar "at_date" type="datetime"> and\n
catalog.grouping_reference is NULL\n
) UNION (\n
SELECT\n
catalog.path as path,\n
catalog.uid as uid,\n
mirror_section.relative_url as mirror_section_relative_url,\n
mirror_section.title as mirror_section_title,\n
stock.date as date,\n
IFNULL(stock.total_price, 0) as total_price\n
\n
FROM catalog AS catalog_2, stock AS stock_2, \n
catalog AS catalog, stock AS stock LEFT JOIN catalog AS mirror_section\n
ON ( stock.mirror_section_uid = mirror_section.uid )\n
\n
WHERE stock.node_uid=<dtml-var node_uid> and\n
<dtml-if simulation_state>\n
stock.simulation_state in (<dtml-in simulation_state>\n
<dtml-sqlvar sequence-item type="string">\n
<dtml-unless sequence-end>, </dtml-unless> </dtml-in simulation_state> ) and\n
</dtml-if>\n
<dtml-if section_uid>\n
stock.section_uid in (<dtml-in section_uid><dtml-var sequence-item>\n
<dtml-unless sequence-end>, </dtml-unless> </dtml-in section_uid> ) and\n
</dtml-if>\n
stock.date <= <dtml-sqlvar "at_date" type="datetime"> and\n
catalog.uid = stock.uid and\n
catalog_2.uid = stock_2.uid and\n
catalog.grouping_reference = catalog_2.grouping_reference and\n
catalog.grouping_reference is not NULL and\n
stock.section_uid = stock_2.section_uid and\n
stock.mirror_section_uid = stock_2.mirror_section_uid and\n
stock_2.simulation_state != \'cancelled\' and\n
stock.node_uid = stock_2.node_uid\n
GROUP BY catalog.uid, stock.uid\n
HAVING max(stock_2.date) > <dtml-sqlvar "at_date" type="datetime">\n
)\n
\n
ORDER BY mirror_section_title, date\n
\n
]]></string> </value>
</item>
<item>
<key> <string>template</string> </key>
<value>
<object>
<klass>
<global name="SQL" module="Shared.DC.ZRDB.DA"/>
</klass>
<none/>
<state>
<dictionary>
<item>
<key> <string>__name__</string> </key>
<value> <string encoding="cdata"><![CDATA[
<string>
]]></string> </value>
</item>
<item>
<key> <string>_vars</string> </key>
<value>
<dictionary/>
</value>
</item>
<item>
<key> <string>globals</string> </key>
<value>
<dictionary/>
</value>
</item>
<item>
<key> <string>raw</string> </key>
<value> <string encoding="cdata"><![CDATA[
<dtml-comment>Returns all movements <= at_date which does not have a grouping\n
reference or having a grouping reference with movements where date is after the\n
at_date. \n
\n
Here, a group of movement means:\n
section_uid is the same\n
mirror_section_uid is the same\n
node_uid is the same\n
grouping_reference is the same\n
</dtml-comment>\n
\n
( SELECT catalog.path as path,\n
catalog.uid as uid,\n
mirror_section.relative_url as mirror_section_relative_url,\n
mirror_section.title as mirror_section_title,\n
stock.date as date,\n
IFNULL(stock.total_price, 0) as total_price\n
\n
FROM catalog, stock LEFT JOIN catalog AS mirror_section on \n
( stock.mirror_section_uid = mirror_section.uid )\n
\n
WHERE stock.node_uid=<dtml-var node_uid> and\n
<dtml-if simulation_state>\n
stock.simulation_state in (<dtml-in simulation_state>\n
<dtml-sqlvar sequence-item type="string">\n
<dtml-unless sequence-end>, </dtml-unless> </dtml-in simulation_state> ) and\n
</dtml-if>\n
<dtml-if section_uid>\n
stock.section_uid in (<dtml-in section_uid><dtml-var sequence-item>\n
<dtml-unless sequence-end>, </dtml-unless> </dtml-in section_uid> ) and\n
</dtml-if>\n
catalog.uid=stock.uid and\n
stock.date <= <dtml-sqlvar "at_date" type="datetime"> and\n
catalog.grouping_reference is NULL\n
) UNION (\n
SELECT\n
catalog.path as path,\n
catalog.uid as uid,\n
mirror_section.relative_url as mirror_section_relative_url,\n
mirror_section.title as mirror_section_title,\n
stock.date as date,\n
IFNULL(stock.total_price, 0) as total_price\n
\n
FROM catalog AS catalog_2, stock AS stock_2, \n
catalog AS catalog, stock AS stock LEFT JOIN catalog AS mirror_section\n
ON ( stock.mirror_section_uid = mirror_section.uid )\n
\n
WHERE stock.node_uid=<dtml-var node_uid> and\n
<dtml-if simulation_state>\n
stock.simulation_state in (<dtml-in simulation_state>\n
<dtml-sqlvar sequence-item type="string">\n
<dtml-unless sequence-end>, </dtml-unless> </dtml-in simulation_state> ) and\n
</dtml-if>\n
<dtml-if section_uid>\n
stock.section_uid in (<dtml-in section_uid><dtml-var sequence-item>\n
<dtml-unless sequence-end>, </dtml-unless> </dtml-in section_uid> ) and\n
</dtml-if>\n
stock.date <= <dtml-sqlvar "at_date" type="datetime"> and\n
catalog.uid = stock.uid and\n
catalog_2.uid = stock_2.uid and\n
catalog.grouping_reference = catalog_2.grouping_reference and\n
catalog.grouping_reference is not NULL and\n
stock.section_uid = stock_2.section_uid and\n
stock.mirror_section_uid = stock_2.mirror_section_uid and\n
stock_2.simulation_state != \'cancelled\' and\n
stock.node_uid = stock_2.node_uid\n
GROUP BY catalog.uid, stock.uid\n
HAVING max(stock_2.date) > <dtml-sqlvar "at_date" type="datetime">\n
)\n
\n
ORDER BY mirror_section_title, date\n
\n
]]></string> </value>
</item>
</dictionary>
</state>
</object>
</value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
......@@ -153,6 +153,11 @@ if not selection_params.get(\'no_mirror_section_uid_cache\', 0):\n
if payment_uid:\n
params[\'payment_uid\'] = payment_uid\n
\n
# Detailed Beginning Balance, from Account Statement \n
detailed_from_date_summary = selection_params.get(\'detailed_from_date_summary\', None)\n
if detailed_from_date_summary is not None:\n
params[\'detailed_from_date_summary\'] = detailed_from_date_summary\n
\n
simulation_state = selection_params.get(\'simulation_state\',\n
preference.getPreferredAccountingTransactionSimulationStateList())\n
if simulation_state:\n
......@@ -234,6 +239,7 @@ return dict(params)\n
<string>precision</string>
<string>mirror_section_uid</string>
<string>payment_uid</string>
<string>detailed_from_date_summary</string>
<string>simulation_state</string>
<string>portal_type</string>
<string>parent_portal_type</string>
......
349
\ No newline at end of file
350
\ No newline at end of file
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