account_bank_statement_report/registro_caja.xml

<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
    <report id="registro_caja"
        model="account.bank.statement"
        string="Registro de Caja"
        report_type="qweb-pdf"
        name="account_bank_statement_report.report_registro_caja"
        file="account_bank_statement_report.report_registro_caja"
    />

    <template id="report_registro_caja">
        <t t-call="report.html_container">
            <t t-foreach="docs" t-as="o">
                <t t-call="report.internal_layout">
                    <div class="page">
                        <h2>Registro de Caja</h2>

                        <div class="row">
                            <div class="col-xs-3">
                                <strong>Nombre del Registro</strong>:<br/>
                                <span t-field="o.name"/>
                            </div>
                            <div class="col-xs-3">
                                <strong>Diario</strong>:<br/>
                                <span t-field="o.journal_id"/>
                            </div>
                            <div class="col-xs-3">
                                <strong>Empresa</strong>:<br/>
                                <span t-field="o.company_id"/>
                            </div>
                            <div class="col-xs-3">
                                <strong>Responsable</strong>:<br/>
                                <span t-field="o.user_id"/>
                            </div>
                        </div>

                        <div class="row mb32">
                            <div class="col-xs-3">
                                <strong>Fecha de Apertura</strong>:<br/>
                                <span t-field="o.date"/>
                            </div>
                            <div class="col-xs-3">
                                <strong>Fecha de Cierre</strong>:<br/>
                                <span t-field="o.closing_date"/>
                            </div>
                            <div class="col-xs-3">
                                <strong>Balance Inicial</strong>:<br/>
                                <span t-field="o.balance_start" t-field-options='{"widget": "monetary", "display_currency": "o.currency"}'/>
                            </div>
                            <div class="col-xs-3">
                                <strong>Balance Final</strong>:<br/>
                                <span t-field="o.balance_end_real" t-field-options='{"widget": "monetary", "display_currency": "o.currency"}'/>
                            </div>
                        </div>

                        <table class="table table-condensed">
                            <thead>
                                <tr>
                                    <th>Referencia</th>
                                    <th>Socio</th>
                                    <th class="text-right">Monto</th>
                                </tr>
                            </thead>
                            <tbody>
                                <tr t-foreach="o.line_ids" t-as="line">
                                    <t t-if="line.amount > 0">
                                        <td><span t-field="line.ref"/></td>
                                        <td><span t-esc="line.partner_id.name"/></td>
                                        <td class="text-right">
                                                <span t-field="line.amount"
                                            t-field-options='{"widget": "monetary", "display_currency": "o.currency"}'/>
                                        </td>
                                    </t>
                                </tr>
                                <tr>
                                    <td colspan="3"></td>
                                </tr>
                                <tr class="border-black">
                                        <td></td>
                                        <td><strong>Sub Total de Ventas</strong></td>
                                        <td class="text-right"><strong><span t-esc="get_sub_total_pos(o.line_ids)" t-esc-options='{"widget": "monetary", "display_currency": "o.currency"}'/></strong></td>
                                </tr>
                                <tr t-foreach="o.line_ids" t-as="line">
                                    <t t-if="not line.amount > 0">
                                        <td><span t-field="line.name"/></td>
                                        <td><span t-esc="line.partner_id.name"/></td>
                                        <td class="text-right">
                                                <span t-field="line.amount"
                                            t-field-options='{"widget": "monetary", "display_currency": "o.currency"}'/>
                                        </td>
                                    </t>
                                </tr>
                                <tr>
                                    <td colspan="3"></td>
                                </tr>
                                <tr class="border-black">
                                        <td></td>
                                        <td><strong>Sub Total</strong></td>
                                        <td class="text-right"><strong><span t-esc="get_sub_total_neg(o.line_ids)" t-esc-options='{"widget": "monetary", "display_currency": "o.currency"}'/></strong></td>
                                </tr>
                            </tbody>
                        </table>

                        <div class="row">
                            <div class="col-xs-4 pull-right">
                                <table class="table table-condensed">
                                    <tr class="border-black">
                                        <td><strong>Saldo Final</strong></td>
                                        <!--<td class="text-right"><strong><span t-esc="formatLang(get_total(o.line_ids), currency_obj=res_company.currency_id)"/></strong></td>-->
                                        <td class="text-right"><strong><span t-esc="get_total(o.line_ids)" t-esc-options='{"widget": "monetary", "display_currency": "o.currency"}'/></strong></td>
                                    </tr>
                                </table>
                            </div>
                        </div>
                    </div>
                </t>
            </t>
        </t>
    </template>
</data>
</openerp>