<?xml version="1.0" encoding="UTF-8"?>
<report xmlns="http://www.eclipse.org/birt/2005/design" version="3.2.23" id="1">
    <property name="createdBy">Eclipse BIRT Designer Version 4.6.0.v201606072122</property>
    <list-property name="propertyBindings">
        <structure>
            <property name="name">odaURL</property>
            <property name="id">209</property>
            <expression name="value" type="javascript">params["DBName"].value</expression>
        </structure>
        <structure>
            <property name="name">odaUser</property>
            <property name="id">209</property>
            <expression name="value" type="javascript">params["UserName"].value</expression>
        </structure>
        <structure>
            <property name="name">odaPassword</property>
            <property name="id">209</property>
            <expression name="value" type="javascript">params["Password"].value</expression>
        </structure>
    </list-property>
    <property name="units">in</property>
    <property name="iconFile">/templates/blank_report.gif</property>
    <property name="layoutPreference">auto layout</property>
    <property name="bidiLayoutOrientation">ltr</property>
    <property name="imageDPI">96</property>
    <parameters>
        <scalar-parameter name="AccountingReportId" id="570">
            <property name="hidden">true</property>
            <property name="valueType">static</property>
            <property name="isRequired">true</property>
            <property name="dataType">decimal</property>
            <property name="distinct">true</property>
            <list-property name="selectionList"/>
            <property name="paramType">simple</property>
            <property name="concealValue">false</property>
            <property name="controlType">text-box</property>
            <structure name="format">
                <property name="category">Unformatted</property>
            </structure>
        </scalar-parameter>
        <scalar-parameter name="DBName" id="2479">
            <property name="hidden">true</property>
            <property name="valueType">static</property>
            <property name="dataType">string</property>
            <property name="distinct">true</property>
            <simple-property-list name="defaultValue">
                <value type="constant">jdbc:postgresql://localhost:5432/axelor-open-suite</value>
            </simple-property-list>
            <list-property name="selectionList"/>
            <property name="paramType">simple</property>
            <property name="controlType">text-box</property>
            <structure name="format">
                <property name="category">Unformatted</property>
            </structure>
        </scalar-parameter>
        <scalar-parameter name="UserName" id="2480">
            <property name="hidden">true</property>
            <property name="valueType">static</property>
            <property name="dataType">string</property>
            <property name="distinct">true</property>
            <simple-property-list name="defaultValue">
                <value type="constant">axelor</value>
            </simple-property-list>
            <list-property name="selectionList"/>
            <property name="paramType">simple</property>
            <property name="controlType">text-box</property>
            <structure name="format">
                <property name="category">Unformatted</property>
            </structure>
        </scalar-parameter>
        <scalar-parameter name="Password" id="2481">
            <property name="hidden">true</property>
            <property name="valueType">static</property>
            <property name="dataType">string</property>
            <property name="distinct">true</property>
            <list-property name="selectionList"/>
            <property name="paramType">simple</property>
            <property name="controlType">text-box</property>
            <structure name="format">
                <property name="category">Unformatted</property>
            </structure>
        </scalar-parameter>
    </parameters>
    <data-sources>
        <oda-data-source extensionID="org.eclipse.birt.report.data.oda.jdbc" name="Data Source" id="209">
            <list-property name="privateDriverProperties">
                <ex-property>
                    <name>disabledMetadataBidiFormatStr</name>
                </ex-property>
                <ex-property>
                    <name>disabledContentBidiFormatStr</name>
                </ex-property>
                <ex-property>
                    <name>contentBidiFormatStr</name>
                    <value>ILYNN</value>
                </ex-property>
                <ex-property>
                    <name>metadataBidiFormatStr</name>
                    <value>ILYNN</value>
                </ex-property>
            </list-property>
            <property name="odaDriverClass">org.postgresql.Driver</property>
            <property name="odaURL">jdbc:postgresql://localhost:5432/axelor-open-suite</property>
            <property name="odaUser">axelor</property>
        </oda-data-source>
    </data-sources>
    <data-sets>
        <oda-data-set extensionID="org.eclipse.birt.report.data.oda.jdbc.JdbcSelectDataSet" name="MoveLineDS" id="210">
            <property name="nullsOrdering">nulls lowest</property>
            <list-property name="columnHints">
                <structure>
                    <property name="columnName">move_line_name</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">move_line_name</text-property>
                    <text-property name="heading">move_line_name</text-property>
                </structure>
                <structure>
                    <property name="columnName">global</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">global</text-property>
                    <text-property name="heading">global</text-property>
                </structure>
                <structure>
                    <property name="columnName">global_by_date</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">global_by_date</text-property>
                    <text-property name="heading">global_by_date</text-property>
                </structure>
                <structure>
                    <property name="columnName">date</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">date</text-property>
                    <text-property name="heading">date</text-property>
                </structure>
                <structure>
                    <property name="columnName">partner_name</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">partner_name</text-property>
                    <text-property name="heading">partner_name</text-property>
                </structure>
                <structure>
                    <property name="columnName">partner_seq</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">partner_seq</text-property>
                    <text-property name="heading">partner_seq</text-property>
                </structure>
                <structure>
                    <property name="columnName">credit</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">credit</text-property>
                    <text-property name="heading">credit</text-property>
                </structure>
                <structure>
                    <property name="columnName">invoice_id</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">invoice_id</text-property>
                    <text-property name="heading">invoice_id</text-property>
                </structure>
                <structure>
                    <property name="columnName">account_code</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">account_code</text-property>
                    <text-property name="heading">account_code</text-property>
                </structure>
            </list-property>
            <list-property name="parameters">
                <structure>
                    <property name="name">param_1</property>
                    <property name="paramName">AccountingReportId</property>
                    <property name="nativeName"></property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">-5</property>
                    <property name="position">1</property>
                    <property name="isInput">true</property>
                    <property name="isOutput">false</property>
                </structure>
            </list-property>
            <structure name="cachedMetaData">
                <list-property name="resultSet">
                    <structure>
                        <property name="position">1</property>
                        <property name="name">move_line_name</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">2</property>
                        <property name="name">global</property>
                        <property name="dataType">integer</property>
                    </structure>
                    <structure>
                        <property name="position">3</property>
                        <property name="name">global_by_date</property>
                        <property name="dataType">integer</property>
                    </structure>
                    <structure>
                        <property name="position">4</property>
                        <property name="name">date</property>
                        <property name="dataType">date</property>
                    </structure>
                    <structure>
                        <property name="position">5</property>
                        <property name="name">partner_name</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">6</property>
                        <property name="name">partner_seq</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">7</property>
                        <property name="name">credit</property>
                        <property name="dataType">decimal</property>
                    </structure>
                    <structure>
                        <property name="position">8</property>
                        <property name="name">invoice_id</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">9</property>
                        <property name="name">account_code</property>
                        <property name="dataType">string</property>
                    </structure>
                </list-property>
            </structure>
            <property name="rowFetchLimit">0</property>
            <property name="dataSource">Data Source</property>
            <list-property name="resultSet">
                <structure>
                    <property name="position">1</property>
                    <property name="name">move_line_name</property>
                    <property name="nativeName">move_line_name</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">2</property>
                    <property name="name">global</property>
                    <property name="nativeName">global</property>
                    <property name="dataType">integer</property>
                    <property name="nativeDataType">-7</property>
                </structure>
                <structure>
                    <property name="position">3</property>
                    <property name="name">global_by_date</property>
                    <property name="nativeName">global_by_date</property>
                    <property name="dataType">integer</property>
                    <property name="nativeDataType">-7</property>
                </structure>
                <structure>
                    <property name="position">4</property>
                    <property name="name">date</property>
                    <property name="nativeName">date</property>
                    <property name="dataType">date</property>
                    <property name="nativeDataType">91</property>
                </structure>
                <structure>
                    <property name="position">5</property>
                    <property name="name">partner_name</property>
                    <property name="nativeName">partner_name</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">6</property>
                    <property name="name">partner_seq</property>
                    <property name="nativeName">partner_seq</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">7</property>
                    <property name="name">credit</property>
                    <property name="nativeName">credit</property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">2</property>
                </structure>
                <structure>
                    <property name="position">8</property>
                    <property name="name">invoice_id</property>
                    <property name="nativeName">invoice_id</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">9</property>
                    <property name="name">account_code</property>
                    <property name="nativeName">account_code</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
            </list-property>
            <xml-property name="queryText"><![CDATA[select MoveLine.name as move_line_name, AccountingReport.global, AccountingReport.global_by_date,
       MoveLine.date_val as "date", MoveLine.partner_full_name as partner_name, MoveLine.partner_seq as partner_seq, MoveLine.credit,
  Invoice.invoice_id, MoveLine.account_code as account_code
from public.account_accounting_report as AccountingReport
left outer join public.account_move_line as MoveLine on (AccountingReport.id = ?) 
left outer join public.account_move as Move on (MoveLine.move = Move.id)

left outer join public.account_account as Account on (MoveLine.account  = Account.id )

left outer join public.account_accounting_report_account_set as AccountSet on (AccountSet.account_accounting_report = AccountingReport.id)
left outer join public.account_accounting_report_partner_set as PartnerSet on (PartnerSet.account_accounting_report = AccountingReport.id)

left outer join public.base_company as Company on (AccountingReport.company = Company.id)

left outer join public.base_period as Period on (Move.period = Period.id)
left outer join public.account_journal as Journal on (Move.journal = Journal.id)
left outer join public.account_payment_mode as PaymentMode on (Move.payment_mode = PaymentMode.id)
left outer join public.account_reconcile as Reconcile on (Reconcile.credit_move_line = MoveLine.id)
left outer join public.account_move_line as MoveLineReconciled on (Reconcile.debit_move_line = MoveLineReconciled.id)
left outer join public.account_move as MoveReconciled on (MoveLineReconciled.move = MoveReconciled.id)
left outer join public.account_invoice as Invoice on (MoveReconciled.invoice = Invoice.id)

where 
(AccountingReport.currency = Move.company_currency) AND
(AccountingReport.date_from IS NULL OR MoveLine.date_val >= AccountingReport.date_from) AND 
(AccountingReport.date_to IS NULL OR MoveLine.date_val <= AccountingReport.date_to) AND
MoveLine.date_val <= AccountingReport.date_val AND 
Move.company = AccountingReport.company  AND
(AccountSet.account_set IS NULL OR AccountSet.account_set = Account.id) AND
(PartnerSet.partner_set IS NULL OR PartnerSet.partner_set = MoveLine.partner) AND
(MoveLine.account IS NULL OR (Account.reconcile_ok = true )) AND
(AccountingReport.period IS NULL OR AccountingReport.period  = Move.period) AND 
(AccountingReport.journal IS NULL OR AccountingReport.journal  = Move.journal) AND 
(AccountingReport.payment_mode IS  NULL OR (AccountingReport.payment_mode = Move.payment_mode)) AND
Move.ignore_in_accounting_ok = false AND
MoveLine.credit > 0.00 AND 
PaymentMode.type_select = 5
AND (Move.status_select = 2 OR Move.status_select = 3)
AND (AccountingReport.display_closing_accounting_moves is true 
	OR(AccountingReport.display_closing_accounting_moves is false 
		AND (Move.functional_origin_select IS NULL OR Move.functional_origin_select != 2)))
AND (AccountingReport.display_opening_accounting_moves is true 
	OR(AccountingReport.display_opening_accounting_moves is false 
		AND (Move.functional_origin_select IS NULL OR Move.functional_origin_select != 1)))]]></xml-property>
        </oda-data-set>
        <oda-data-set extensionID="org.eclipse.birt.report.data.oda.jdbc.JdbcSelectDataSet" name="AccountingReportDS" id="489">
            <property name="nullsOrdering">nulls lowest</property>
            <list-property name="columnHints">
                <structure>
                    <property name="columnName">company_name</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">company_name</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">company_name</text-property>
                </structure>
                <structure>
                    <property name="columnName">ReportDate</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">ReportDate</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">ReportDate</text-property>
                </structure>
                <structure>
                    <property name="columnName">PeriodCode</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">PeriodCode</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">PeriodCode</text-property>
                </structure>
                <structure>
                    <property name="columnName">PaymentMode</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">PaymentMode</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">PaymentMode</text-property>
                </structure>
                <structure>
                    <property name="columnName">JournalCode</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">JournalCode</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">JournalCode</text-property>
                </structure>
                <structure>
                    <property name="columnName">ReportDateEdition</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">ReportDateEdition</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">ReportDateEdition</text-property>
                </structure>
                <structure>
                    <property name="columnName">date_to</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">date_to</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">date_to</text-property>
                </structure>
                <structure>
                    <property name="columnName">date_from</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">date_from</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">date_from</text-property>
                </structure>
                <structure>
                    <property name="columnName">period_name</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">period_name</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">period_name</text-property>
                </structure>
                <structure>
                    <property name="columnName">currency</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">currency</text-property>
                    <text-property name="heading">currency</text-property>
                </structure>
            </list-property>
            <list-property name="parameters">
                <structure>
                    <property name="name">param_1</property>
                    <property name="paramName">AccountingReportId</property>
                    <property name="nativeName"></property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">-5</property>
                    <property name="position">1</property>
                    <property name="isOptional">false</property>
                    <property name="isInput">true</property>
                    <property name="isOutput">false</property>
                </structure>
            </list-property>
            <structure name="cachedMetaData">
                <list-property name="resultSet">
                    <structure>
                        <property name="position">1</property>
                        <property name="name">company_name</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">2</property>
                        <property name="name">ReportDate</property>
                        <property name="dataType">date</property>
                    </structure>
                    <structure>
                        <property name="position">3</property>
                        <property name="name">PeriodCode</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">4</property>
                        <property name="name">PaymentMode</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">5</property>
                        <property name="name">JournalCode</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">6</property>
                        <property name="name">ReportDateEdition</property>
                        <property name="dataType">date-time</property>
                    </structure>
                    <structure>
                        <property name="position">7</property>
                        <property name="name">date_to</property>
                        <property name="dataType">date</property>
                    </structure>
                    <structure>
                        <property name="position">8</property>
                        <property name="name">date_from</property>
                        <property name="dataType">date</property>
                    </structure>
                    <structure>
                        <property name="position">9</property>
                        <property name="name">period_name</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">10</property>
                        <property name="name">currency</property>
                        <property name="dataType">string</property>
                    </structure>
                </list-property>
            </structure>
            <property name="dataSource">Data Source</property>
            <list-property name="resultSet">
                <structure>
                    <property name="position">1</property>
                    <property name="name">company_name</property>
                    <property name="nativeName">company_name</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">2</property>
                    <property name="name">ReportDate</property>
                    <property name="nativeName">ReportDate</property>
                    <property name="dataType">date</property>
                    <property name="nativeDataType">91</property>
                </structure>
                <structure>
                    <property name="position">3</property>
                    <property name="name">PeriodCode</property>
                    <property name="nativeName">PeriodCode</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">4</property>
                    <property name="name">PaymentMode</property>
                    <property name="nativeName">PaymentMode</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">5</property>
                    <property name="name">JournalCode</property>
                    <property name="nativeName">JournalCode</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">6</property>
                    <property name="name">ReportDateEdition</property>
                    <property name="nativeName">ReportDateEdition</property>
                    <property name="dataType">date-time</property>
                    <property name="nativeDataType">93</property>
                </structure>
                <structure>
                    <property name="position">7</property>
                    <property name="name">date_to</property>
                    <property name="nativeName">date_to</property>
                    <property name="dataType">date</property>
                    <property name="nativeDataType">91</property>
                </structure>
                <structure>
                    <property name="position">8</property>
                    <property name="name">date_from</property>
                    <property name="nativeName">date_from</property>
                    <property name="dataType">date</property>
                    <property name="nativeDataType">91</property>
                </structure>
                <structure>
                    <property name="position">9</property>
                    <property name="name">period_name</property>
                    <property name="nativeName">period_name</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">10</property>
                    <property name="name">currency</property>
                    <property name="nativeName">currency</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
            </list-property>
            <xml-property name="queryText"><![CDATA[select Company.name as company_name, AccountingReport.date_val as "ReportDate", Period.code as "PeriodCode",
PaymentMode.name as "PaymentMode", Journal.code as "JournalCode", AccountingReport.publication_date_time as "ReportDateEdition", 
AccountingReport.date_to, AccountingReport.date_from, Period.name as period_name, Currency.code as currency
from public.account_accounting_report as AccountingReport 
inner join public.base_company as Company on (AccountingReport.id = ? and AccountingReport.company = Company.id)
left outer join public.base_period as Period on (AccountingReport.period = Period.id)
left outer join public.account_payment_mode as PaymentMode on (AccountingReport.payment_mode = PaymentMode.id)
left outer join public.account_journal as Journal on (AccountingReport.journal = Journal.id)
left outer join public.base_currency as Currency on (AccountingReport.currency = Currency.id)]]></xml-property>
        </oda-data-set>
    </data-sets>
    <styles>
        <style name="report" id="4">
            <property name="fontFamily">sans-serif</property>
            <property name="fontSize">10pt</property>
        </style>
        <style name="crosstab-cell" id="5">
            <property name="borderBottomColor">#CCCCCC</property>
            <property name="borderBottomStyle">solid</property>
            <property name="borderBottomWidth">1pt</property>
            <property name="borderLeftColor">#CCCCCC</property>
            <property name="borderLeftStyle">solid</property>
            <property name="borderLeftWidth">1pt</property>
            <property name="borderRightColor">#CCCCCC</property>
            <property name="borderRightStyle">solid</property>
            <property name="borderRightWidth">1pt</property>
            <property name="borderTopColor">#CCCCCC</property>
            <property name="borderTopStyle">solid</property>
            <property name="borderTopWidth">1pt</property>
        </style>
        <style name="crosstab" id="6">
            <property name="borderBottomColor">#CCCCCC</property>
            <property name="borderBottomStyle">solid</property>
            <property name="borderBottomWidth">1pt</property>
            <property name="borderLeftColor">#CCCCCC</property>
            <property name="borderLeftStyle">solid</property>
            <property name="borderLeftWidth">1pt</property>
            <property name="borderRightColor">#CCCCCC</property>
            <property name="borderRightStyle">solid</property>
            <property name="borderRightWidth">1pt</property>
            <property name="borderTopColor">#CCCCCC</property>
            <property name="borderTopStyle">solid</property>
            <property name="borderTopWidth">1pt</property>
        </style>
    </styles>
    <page-setup>
        <simple-master-page name="Simple MasterPage" id="2">
            <property name="type">a4</property>
            <property name="orientation">landscape</property>
            <property name="headerHeight">0.33in</property>
            <property name="footerHeight">0.33in</property>
            <page-header>
                <grid id="3117">
                    <property name="width">11.033333333333333in</property>
                    <property name="dataSet">AccountingReportDS</property>
                    <list-property name="boundDataColumns">
                        <structure>
                            <property name="name">ReportDateEdition</property>
                            <text-property name="displayName">ReportDateEdition</text-property>
                            <expression name="expression" type="javascript">dataSetRow["ReportDateEdition"]</expression>
                            <property name="dataType">date-time</property>
                        </structure>
                    </list-property>
                    <column id="3118">
                        <property name="width">9.9in</property>
                    </column>
                    <column id="3119">
                        <property name="width">1.1333333333333333in</property>
                    </column>
                    <row id="3120">
                        <cell id="3121">
                            <label id="3123">
                                <property name="fontSize">9pt</property>
                                <property name="textAlign">right</property>
                                <text-property name="text">Date d'édition : </text-property>
                            </label>
                        </cell>
                        <cell id="3122">
                            <text id="3128">
                                <property name="fontSize">9pt</property>
                                <property name="contentType">html</property>
                                <text-property name="content"><![CDATA[<VALUE-OF>row["ReportDateEdition"]</VALUE-OF>]]></text-property>
                            </text>
                        </cell>
                    </row>
                </grid>
            </page-header>
            <page-footer>
                <grid id="3098">
                    <property name="width">11.033333333333333in</property>
                    <column id="3099">
                        <property name="width">10.022222222222222in</property>
                    </column>
                    <column id="3100">
                        <property name="width">1.011111111111111in</property>
                    </column>
                    <row id="3101">
                        <cell id="3102">
                            <label id="3115">
                                <property name="fontSize">9pt</property>
                                <property name="textAlign">right</property>
                                <text-property name="text">Page</text-property>
                            </label>
                        </cell>
                        <cell id="3103">
                            <grid id="3104">
                                <property name="textAlign">right</property>
                                <property name="height">0.3in</property>
                                <column id="3105"/>
                                <column id="3106"/>
                                <column id="3107"/>
                                <row id="3108">
                                    <property name="height">0.3333333333333333in</property>
                                    <cell id="3109">
                                        <property name="paddingTop">0pt</property>
                                        <property name="paddingLeft">0pt</property>
                                        <property name="paddingBottom">0pt</property>
                                        <property name="paddingRight">0pt</property>
                                        <auto-text id="3110">
                                            <property name="fontSize">9pt</property>
                                            <property name="paddingTop">1pt</property>
                                            <property name="paddingLeft">1pt</property>
                                            <property name="paddingBottom">1pt</property>
                                            <property name="paddingRight">1pt</property>
                                            <property name="type">page-number</property>
                                        </auto-text>
                                    </cell>
                                    <cell id="3111">
                                        <property name="paddingTop">0pt</property>
                                        <property name="paddingLeft">0pt</property>
                                        <property name="paddingBottom">0pt</property>
                                        <property name="paddingRight">0pt</property>
                                        <text id="3112">
                                            <property name="fontSize">9pt</property>
                                            <property name="paddingTop">1pt</property>
                                            <property name="paddingLeft">1pt</property>
                                            <property name="paddingBottom">1pt</property>
                                            <property name="paddingRight">1pt</property>
                                            <property name="contentType">plain</property>
                                            <text-property name="content"><![CDATA[/]]></text-property>
                                        </text>
                                    </cell>
                                    <cell id="3113">
                                        <property name="paddingTop">0pt</property>
                                        <property name="paddingLeft">0pt</property>
                                        <property name="paddingBottom">0pt</property>
                                        <property name="paddingRight">0pt</property>
                                        <auto-text id="3114">
                                            <property name="fontSize">9pt</property>
                                            <property name="paddingTop">1pt</property>
                                            <property name="paddingLeft">1pt</property>
                                            <property name="paddingBottom">1pt</property>
                                            <property name="paddingRight">1pt</property>
                                            <property name="type">total-page</property>
                                        </auto-text>
                                    </cell>
                                </row>
                            </grid>
                        </cell>
                    </row>
                </grid>
            </page-footer>
        </simple-master-page>
    </page-setup>
    <body>
        <grid id="490">
            <property name="width">11.09375in</property>
            <property name="dataSet">AccountingReportDS</property>
            <list-property name="boundDataColumns">
                <structure>
                    <property name="name">company_name</property>
                    <text-property name="displayName">company_name</text-property>
                    <expression name="expression" type="javascript">dataSetRow["company_name"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">ReportDate</property>
                    <text-property name="displayName">ReportDate</text-property>
                    <expression name="expression" type="javascript">dataSetRow["ReportDate"]</expression>
                    <property name="dataType">date</property>
                </structure>
                <structure>
                    <property name="name">PeriodCode</property>
                    <text-property name="displayName">PeriodCode</text-property>
                    <expression name="expression" type="javascript">dataSetRow["PeriodCode"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">PaymentMode</property>
                    <text-property name="displayName">PaymentMode</text-property>
                    <expression name="expression" type="javascript">dataSetRow["PaymentMode"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">JournalCode</property>
                    <text-property name="displayName">JournalCode</text-property>
                    <expression name="expression" type="javascript">dataSetRow["JournalCode"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">ReportDateEdition</property>
                    <text-property name="displayName">ReportDateEdition</text-property>
                    <expression name="expression" type="javascript">dataSetRow["ReportDateEdition"]</expression>
                    <property name="dataType">date-time</property>
                </structure>
                <structure>
                    <property name="name">date_to</property>
                    <text-property name="displayName">date_to</text-property>
                    <expression name="expression" type="javascript">dataSetRow["date_to"]</expression>
                    <property name="dataType">date</property>
                </structure>
                <structure>
                    <property name="name">date_from</property>
                    <text-property name="displayName">date_from</text-property>
                    <expression name="expression" type="javascript">dataSetRow["date_from"]</expression>
                    <property name="dataType">date</property>
                </structure>
                <structure>
                    <property name="name">period_name</property>
                    <text-property name="displayName">period_name</text-property>
                    <expression name="expression" type="javascript">dataSetRow["period_name"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">currency</property>
                    <text-property name="displayName">currency</text-property>
                    <expression name="expression" type="javascript">dataSetRow["currency"]</expression>
                    <property name="dataType">string</property>
                </structure>
            </list-property>
            <column id="2602">
                <property name="width">1.21875in</property>
            </column>
            <column id="491">
                <property name="width">0.59375in</property>
            </column>
            <column id="492">
                <property name="width">1.9583333333333333in</property>
            </column>
            <column id="493">
                <property name="width">2.1145833333333335in</property>
            </column>
            <column id="494">
                <property name="width">0.5104166666666666in</property>
            </column>
            <column id="495">
                <property name="width">1.1875in</property>
            </column>
            <column id="517">
                <property name="width">3.5104166666666665in</property>
            </column>
            <row id="2607">
                <property name="height">0.375in</property>
                <cell id="2608">
                    <property name="colSpan">7</property>
                    <property name="rowSpan">1</property>
                    <text id="2615">
                        <property name="fontSize">15pt</property>
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">center</property>
                        <property name="contentType">auto</property>
                        <text-property name="content"><![CDATA[Bordereau récapitulatif des reçus]]></text-property>
                    </text>
                </cell>
            </row>
            <row id="528">
                <property name="height">0.1in</property>
                <cell id="2594"/>
                <cell id="529"/>
                <cell id="530"/>
                <cell id="531"/>
                <cell id="532"/>
                <cell id="533"/>
                <cell id="534"/>
            </row>
            <row id="496">
                <cell id="2595"/>
                <cell id="497">
                    <property name="colSpan">2</property>
                    <property name="rowSpan">1</property>
                    <label id="518">
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">right</property>
                        <text-property name="text">SOCIETE  : </text-property>
                    </label>
                </cell>
                <cell id="499">
                    <text id="523">
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[<VALUE-OF>row["company_name"]</VALUE-OF>]]></text-property>
                    </text>
                </cell>
                <cell id="500"/>
                <cell id="501">
                    <label id="520">
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">right</property>
                        <text-property name="text">DATE : </text-property>
                    </label>
                </cell>
                <cell id="514">
                    <text id="525">
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[<VALUE-OF format="dd/MM/yyyy">row["ReportDate"]</VALUE-OF>]]></text-property>
                    </text>
                </cell>
            </row>
            <row id="502">
                <property name="height">0.1in</property>
                <cell id="2596"/>
                <cell id="503"/>
                <cell id="504">
                    <text id="3150">
                        <property name="backgroundAttachment">scroll</property>
                        <property name="backgroundPositionX">0%</property>
                        <property name="backgroundPositionY">0%</property>
                        <property name="backgroundRepeat">repeat</property>
                        <property name="fontFamily">sans-serif</property>
                        <property name="fontSize">10pt</property>
                        <property name="fontWeight">bold</property>
                        <property name="fontStyle">normal</property>
                        <property name="fontVariant">normal</property>
                        <property name="color">black</property>
                        <property name="textLineThrough">none</property>
                        <property name="textOverline">none</property>
                        <property name="textUnderline">none</property>
                        <property name="borderBottomColor">black</property>
                        <property name="borderBottomStyle">none</property>
                        <property name="borderBottomWidth">medium</property>
                        <property name="borderLeftColor">black</property>
                        <property name="borderLeftStyle">none</property>
                        <property name="borderLeftWidth">medium</property>
                        <property name="borderRightColor">black</property>
                        <property name="borderRightStyle">none</property>
                        <property name="borderRightWidth">medium</property>
                        <property name="borderTopColor">black</property>
                        <property name="borderTopStyle">none</property>
                        <property name="borderTopWidth">medium</property>
                        <property name="marginTop">0pt</property>
                        <property name="marginLeft">0pt</property>
                        <property name="marginBottom">0pt</property>
                        <property name="marginRight">0pt</property>
                        <property name="paddingTop">1pt</property>
                        <property name="paddingLeft">1pt</property>
                        <property name="paddingBottom">1pt</property>
                        <property name="paddingRight">1pt</property>
                        <property name="textAlign">right</property>
                        <property name="letterSpacing">normal</property>
                        <property name="lineHeight">normal</property>
                        <property name="orphans">2</property>
                        <property name="textTransform">none</property>
                        <property name="whiteSpace">normal</property>
                        <property name="widows">2</property>
                        <property name="wordSpacing">normal</property>
                        <property name="display">block</property>
                        <property name="pageBreakAfter">auto</property>
                        <property name="pageBreakBefore">auto</property>
                        <property name="pageBreakInside">auto</property>
                        <property name="showIfBlank">false</property>
                        <property name="canShrink">false</property>
                        <property name="overflow">hidden</property>
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[DEVISE : ]]></text-property>
                    </text>
                </cell>
                <cell id="505">
                    <text id="3151">
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[<VALUE-OF>row["currency"]</VALUE-OF>]]></text-property>
                    </text>
                </cell>
                <cell id="506"/>
                <cell id="507">
                    <label id="3129">
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">right</property>
                        <text-property name="text">PERIODE : </text-property>
                    </label>
                </cell>
                <cell id="515">
                    <text id="3140">
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[<VALUE-OF>row["period_name"]</VALUE-OF>]]></text-property>
                    </text>
                </cell>
            </row>
            <row id="508">
                <cell id="2597">
                    <property name="colSpan">3</property>
                    <property name="rowSpan">1</property>
                    <label id="2483">
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">right</property>
                        <text-property name="text">Total Journée ou Total Période :</text-property>
                    </label>
                </cell>
                <cell id="511">
                    <text id="2584">
                        <property name="fontSize">8.5pt</property>
                        <property name="fontWeight">bold</property>
                        <property name="marginRight">5pt</property>
                        <property name="textAlign">left</property>
                        <property name="dataSet">MoveLineDS</property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">amount_paid</property>
                                <text-property name="displayName">amount_paid</text-property>
                                <expression name="expression" type="javascript">dataSetRow["credit"]</expression>
                                <property name="dataType">decimal</property>
                                <property name="allowExport">true</property>
                            </structure>
                        </list-property>
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[<VALUE-OF format="###,##0.00 {RoundingMode=HALF_UP}">Total.sum(row["amount_paid"])</VALUE-OF>]]></text-property>
                    </text>
                </cell>
                <cell id="512"/>
                <cell id="513">
                    <label id="3130">
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">right</property>
                        <text-property name="text">DU : </text-property>
                    </label>
                </cell>
                <cell id="516">
                    <text id="3141">
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[<VALUE-OF format="dd/MM/yyyy">row["date_from"]</VALUE-OF>]]></text-property>
                    </text>
                </cell>
            </row>
            <row id="3143">
                <cell id="3116"/>
                <cell id="3144"/>
                <cell id="3145"/>
                <cell id="3146"/>
                <cell id="3147"/>
                <cell id="3148">
                    <label id="3138">
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">right</property>
                        <text-property name="text">AU : </text-property>
                    </label>
                </cell>
                <cell id="3149">
                    <text id="3142">
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[<VALUE-OF format="dd/MM/yyyy">row["date_to"]</VALUE-OF>]]></text-property>
                    </text>
                </cell>
            </row>
            <row id="535">
                <property name="height">0.1in</property>
                <list-property name="visibility"/>
                <cell id="2601">
                    <property name="colSpan">7</property>
                    <property name="rowSpan">1</property>
                </cell>
            </row>
        </grid>
        <table id="1128">
            <property name="width">11.135416666666666in</property>
            <property name="dataSet">MoveLineDS</property>
            <list-property name="visibility"/>
            <list-property name="boundDataColumns">
                <structure>
                    <property name="name">date</property>
                    <text-property name="displayName">date</text-property>
                    <expression name="expression" type="javascript">dataSetRow["date"]</expression>
                    <property name="dataType">date</property>
                </structure>
                <structure>
                    <property name="name">amount_paid</property>
                    <text-property name="displayName">amount_paid</text-property>
                    <expression name="expression" type="javascript">dataSetRow["credit"]</expression>
                    <property name="dataType">decimal</property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">invoice_id</property>
                    <text-property name="displayName">invoice_id</text-property>
                    <expression name="expression" type="javascript">dataSetRow["invoice_id"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">account_code</property>
                    <text-property name="displayName">account_code</text-property>
                    <expression name="expression" type="javascript">dataSetRow["account_code"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">AmountPaidByPartner</property>
                    <property name="dataType">float</property>
                    <simple-property-list name="aggregateOn">
                        <value>NewTableGroup3</value>
                    </simple-property-list>
                    <property name="aggregateFunction">SUM</property>
                    <list-property name="arguments">
                        <structure>
                            <property name="name">Expression</property>
                            <expression name="value" type="javascript">dataSetRow["credit"]</expression>
                        </structure>
                    </list-property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">AmountPaidOnDate</property>
                    <property name="dataType">float</property>
                    <property name="aggregateFunction">SUM</property>
                    <list-property name="arguments">
                        <structure>
                            <property name="name">Expression</property>
                            <expression name="value" type="javascript">dataSetRow["credit"]</expression>
                        </structure>
                    </list-property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">global</property>
                    <text-property name="displayName">global</text-property>
                    <expression name="expression" type="javascript">dataSetRow["global"]</expression>
                    <property name="dataType">integer</property>
                </structure>
                <structure>
                    <property name="name">global_by_date</property>
                    <text-property name="displayName">global_by_date</text-property>
                    <expression name="expression" type="javascript">dataSetRow["global_by_date"]</expression>
                    <property name="dataType">integer</property>
                </structure>
                <structure>
                    <property name="name">Amt Paid</property>
                    <text-property name="displayName">Amt Paid</text-property>
                    <expression name="expression" type="javascript">row["amount_paid"]</expression>
                    <property name="dataType">float</property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">Amt On Dt</property>
                    <text-property name="displayName">Amt On Dt</text-property>
                    <expression name="expression" type="javascript">row["AmountPaidOnDate"]</expression>
                    <property name="dataType">float</property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">Total Amt</property>
                    <text-property name="displayName">Total Amt</text-property>
                    <expression name="expression" type="javascript">Total.sum(row["amount_paid"])</expression>
                    <property name="dataType">float</property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">PartnerAmt</property>
                    <text-property name="displayName">PartnerAmt</text-property>
                    <expression name="expression" type="javascript">row["AmountPaidByPartner"]</expression>
                    <property name="dataType">float</property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">move_line_name</property>
                    <text-property name="displayName">move_line_name</text-property>
                    <expression name="expression" type="javascript">dataSetRow["move_line_name"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">partner_name</property>
                    <text-property name="displayName">partner_name</text-property>
                    <expression name="expression" type="javascript">dataSetRow["partner_name"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">partner_seq</property>
                    <text-property name="displayName">partner_seq</text-property>
                    <expression name="expression" type="javascript">dataSetRow["partner_seq"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">PartnerSeq</property>
                    <expression name="expression" type="javascript">dataSetRow["partner_seq"]</expression>
                    <property name="dataType">string</property>
                    <property name="allowExport">true</property>
                </structure>
            </list-property>
            <property name="pageBreakInterval">0</property>
            <column id="2508">
                <property name="width">0.8541666666666666in</property>
            </column>
            <column id="1219">
                <property name="width">1.25in</property>
            </column>
            <column id="1220">
                <property name="width">1.8645833333333333in</property>
            </column>
            <column id="1235">
                <property name="width">1.21875in</property>
            </column>
            <column id="1222">
                <property name="width">1.0208333333333333in</property>
            </column>
            <column id="1223">
                <property name="width">1.3020833333333333in</property>
            </column>
            <column id="1225">
                <property name="width">2.3020833333333335in</property>
            </column>
            <column id="1226">
                <property name="width">1.15625in</property>
            </column>
            <header>
                <row id="1129">
                    <property name="height">0.28125in</property>
                    <cell id="2502">
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                    </cell>
                    <cell id="1131">
                        <property name="colSpan">3</property>
                        <property name="rowSpan">1</property>
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="1132">
                            <text-property name="text">Tiers</text-property>
                        </label>
                    </cell>
                    <cell id="2666">
                        <property name="colSpan">1</property>
                        <property name="rowSpan">2</property>
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <property name="verticalAlign">bottom</property>
                        <label id="1143">
                            <text-property name="text">Montant  Total Règlé</text-property>
                        </label>
                    </cell>
                    <cell id="1133">
                        <property name="colSpan">3</property>
                        <property name="rowSpan">1</property>
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="1134">
                            <text-property name="text">Imputation</text-property>
                        </label>
                    </cell>
                </row>
                <row id="1135">
                    <property name="height">0.3854166666666667in</property>
                    <cell id="2503">
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="1137">
                            <text-property name="text">Date</text-property>
                        </label>
                    </cell>
                    <cell id="1138">
                        <property name="colSpan">2</property>
                        <property name="rowSpan">1</property>
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="1139">
                            <text-property name="text">Nom Prénom</text-property>
                        </label>
                    </cell>
                    <cell id="1229">
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="1141">
                            <text-property name="text">Référence</text-property>
                        </label>
                    </cell>
                    <cell id="1144">
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="1145">
                            <text-property name="text">Compte comptable</text-property>
                        </label>
                    </cell>
                    <cell id="1148">
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="1149">
                            <text-property name="text">n° facture</text-property>
                        </label>
                    </cell>
                    <cell id="1150">
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="1151">
                            <text-property name="text">Montant</text-property>
                        </label>
                    </cell>
                </row>
            </header>
            <group id="1178">
                <property name="groupName">NewTableGroup3</property>
                <expression name="keyExpr" type="javascript">row["partner_name"]+row["partner_seq"]</expression>
                <property name="hideDetail">false</property>
                <list-property name="filter">
                    <structure>
                        <property name="operator">is-not-null</property>
                        <expression name="expr" type="javascript">row["partner_name"]+row["partner_seq"]</expression>
                        <property name="updateAggregation">true</property>
                    </structure>
                </list-property>
                <header>
                    <row id="1179">
                        <property name="height">0.19791666666666666in</property>
                        <cell id="2504">
                            <property name="borderLeftColor">#000000</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#000000</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                            <property name="borderTopColor">#000000</property>
                            <property name="borderTopStyle">solid</property>
                            <property name="borderTopWidth">thin</property>
                            <text id="1155">
                                <property name="fontSize">8.5pt</property>
                                <property name="textAlign">center</property>
                                <property name="contentType">html</property>
                                <text-property name="content"><![CDATA[<VALUE-OF format="dd/MM/yyyy">row["date"]</VALUE-OF>]]></text-property>
                            </text>
                        </cell>
                        <cell id="1181">
                            <property name="colSpan">2</property>
                            <property name="rowSpan">1</property>
                            <property name="borderLeftColor">#000000</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#000000</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                            <property name="borderTopColor">#000000</property>
                            <property name="borderTopStyle">solid</property>
                            <property name="borderTopWidth">thin</property>
                            <text id="2618">
                                <property name="fontSize">8.5pt</property>
                                <property name="textAlign">center</property>
                                <property name="contentType">html</property>
                                <text-property name="content"><![CDATA[<VALUE-OF>row["partner_name"]</VALUE-OF>]]></text-property>
                            </text>
                        </cell>
                        <cell id="1231">
                            <property name="borderLeftColor">#000000</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#000000</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                            <property name="borderTopColor">#000000</property>
                            <property name="borderTopStyle">solid</property>
                            <property name="borderTopWidth">thin</property>
                            <data id="2617">
                                <property name="fontSize">8.5pt</property>
                                <property name="textAlign">center</property>
                                <property name="resultSetColumn">PartnerSeq</property>
                            </data>
                        </cell>
                        <cell id="1186">
                            <property name="borderLeftColor">#000000</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#000000</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                            <property name="borderTopColor">#000000</property>
                            <property name="borderTopStyle">solid</property>
                            <property name="borderTopWidth">thin</property>
                            <property name="textAlign">right</property>
                            <data id="2660">
                                <property name="fontSize">9.5pt</property>
                                <property name="numberAlign">right</property>
                                <structure name="numberFormat">
                                    <property name="category">Custom</property>
                                    <property name="pattern">###,##0.00</property>
                                </structure>
                                <property name="textAlign">right</property>
                                <property name="resultSetColumn">PartnerAmt</property>
                            </data>
                        </cell>
                        <cell id="1188">
                            <property name="colSpan">3</property>
                            <property name="rowSpan">1</property>
                            <property name="borderLeftColor">#000000</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#000000</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                            <property name="borderTopColor">#000000</property>
                            <property name="borderTopStyle">solid</property>
                            <property name="borderTopWidth">thin</property>
                        </cell>
                    </row>
                </header>
            </group>
            <detail>
                <row id="2645">
                    <property name="height">0.1875in</property>
                    <cell id="2646">
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                    </cell>
                    <cell id="2647">
                        <property name="colSpan">2</property>
                        <property name="rowSpan">1</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                    </cell>
                    <cell id="2649">
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                    </cell>
                    <cell id="2650">
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                    </cell>
                    <cell id="2651">
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <data id="1199">
                            <property name="fontSize">8.5pt</property>
                            <property name="textAlign">center</property>
                            <property name="resultSetColumn">account_code</property>
                        </data>
                    </cell>
                    <cell id="2653">
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <data id="1203">
                            <property name="fontSize">8.5pt</property>
                            <property name="textAlign">center</property>
                            <property name="resultSetColumn">invoice_id</property>
                        </data>
                    </cell>
                    <cell id="2654">
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <data id="2655">
                            <property name="fontSize">9.5pt</property>
                            <property name="numberAlign">right</property>
                            <structure name="numberFormat">
                                <property name="category">Custom</property>
                                <property name="pattern">###,##0.00</property>
                            </structure>
                            <property name="textAlign">right</property>
                            <property name="resultSetColumn">Amt Paid</property>
                        </data>
                    </cell>
                </row>
            </detail>
            <footer>
                <row id="1206">
                    <property name="height">0.21875in</property>
                    <cell id="2507">
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                    </cell>
                    <cell id="1208">
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                    </cell>
                    <cell id="1209">
                        <property name="colSpan">1</property>
                        <property name="rowSpan">1</property>
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="1210">
                            <property name="fontWeight">bold</property>
                            <property name="textAlign">center</property>
                            <text-property name="text">TOTAL REGLEMENTS</text-property>
                        </label>
                    </cell>
                    <cell id="1234">
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                    </cell>
                    <cell id="1211">
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <data id="2658">
                            <property name="fontSize">9.5pt</property>
                            <property name="fontWeight">bold</property>
                            <property name="numberAlign">right</property>
                            <structure name="numberFormat">
                                <property name="category">Custom</property>
                                <property name="pattern">###,##0.00</property>
                            </structure>
                            <property name="textAlign">right</property>
                            <property name="resultSetColumn">Total Amt</property>
                        </data>
                    </cell>
                    <cell id="1213">
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                    </cell>
                    <cell id="1215">
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                    </cell>
                    <cell id="1216">
                        <property name="backgroundColor">#E6E6FA</property>
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <data id="2657">
                            <property name="fontSize">9.5pt</property>
                            <property name="fontWeight">bold</property>
                            <property name="numberAlign">right</property>
                            <structure name="numberFormat">
                                <property name="category">Custom</property>
                                <property name="pattern">###,##0.00</property>
                            </structure>
                            <property name="textAlign">right</property>
                            <property name="resultSetColumn">Total Amt</property>
                        </data>
                    </cell>
                </row>
            </footer>
        </table>
        <grid id="1082">
            <property name="height">0.5520833333333334in</property>
            <property name="width">11.104166666666666in</property>
            <list-property name="visibility"/>
            <column id="1083">
                <property name="width">11.104166666666666in</property>
            </column>
            <row id="1086">
                <property name="pageBreakInside">avoid</property>
                <property name="height">0.5520833333333334in</property>
                <cell id="1087">
                    <label id="482"/>
                    <label id="483">
                        <property name="fontWeight">bold</property>
                        <property name="marginLeft">8.3in</property>
                        <property name="marginRight">0pt</property>
                        <text-property name="text">Répartition des imputations du journal  :</text-property>
                    </label>
                </cell>
            </row>
        </grid>
        <table id="454">
            <property name="marginLeft">8.4in</property>
            <property name="pageBreakInside">avoid</property>
            <property name="width">2.7395833333333335in</property>
            <property name="dataSet">MoveLineDS</property>
            <list-property name="visibility"/>
            <list-property name="boundDataColumns">
                <structure>
                    <property name="name">amount_paid</property>
                    <text-property name="displayName">amount_paid</text-property>
                    <expression name="expression" type="javascript">dataSetRow["credit"]</expression>
                    <property name="dataType">decimal</property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">account_code</property>
                    <text-property name="displayName">account_code</text-property>
                    <expression name="expression" type="javascript">dataSetRow["account_code"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">AccountCode</property>
                    <property name="dataType">float</property>
                    <simple-property-list name="aggregateOn">
                        <value>AccountCode</value>
                    </simple-property-list>
                    <property name="aggregateFunction">SUM</property>
                    <list-property name="arguments">
                        <structure>
                            <property name="name">Expression</property>
                            <expression name="value" type="javascript">dataSetRow["credit"]</expression>
                        </structure>
                    </list-property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">Column Binding</property>
                    <text-property name="displayName">TotalAccCode</text-property>
                    <expression name="expression" type="javascript">row["AccountCode"]</expression>
                    <property name="dataType">float</property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">TtlAccCode</property>
                    <text-property name="displayName">TtlAccCode</text-property>
                    <expression name="expression" type="javascript">row["AccountCode"]</expression>
                    <property name="dataType">float</property>
                    <property name="allowExport">true</property>
                </structure>
                <structure>
                    <property name="name">SumAccCode</property>
                    <text-property name="displayName">SumAccCode</text-property>
                    <expression name="expression" type="javascript">Total.sum(row["amount_paid"])</expression>
                    <property name="dataType">float</property>
                    <property name="allowExport">true</property>
                </structure>
            </list-property>
            <column id="464">
                <property name="width">1.71875in</property>
            </column>
            <column id="465">
                <property name="width">1.0208333333333333in</property>
            </column>
            <group id="473">
                <property name="groupName">AccountCode</property>
                <expression name="keyExpr" type="javascript">row["account_code"]</expression>
                <structure name="toc">
                    <expression name="expressionValue" type="javascript">row["account_code"]</expression>
                </structure>
                <property name="hideDetail">false</property>
                <header>
                    <row id="474">
                        <property name="height">0.2708333333333333in</property>
                        <cell id="475">
                            <property name="borderBottomColor">#000000</property>
                            <property name="borderBottomStyle">solid</property>
                            <property name="borderBottomWidth">thin</property>
                            <property name="borderLeftColor">#000000</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#000000</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                            <property name="borderTopColor">#000000</property>
                            <property name="borderTopStyle">solid</property>
                            <property name="borderTopWidth">thin</property>
                            <text id="484">
                                <property name="fontSize">8.5pt</property>
                                <property name="contentType">html</property>
                                <text-property name="content"><![CDATA[Total  crédit compte <VALUE-OF>row["account_code"]</VALUE-OF>]]></text-property>
                            </text>
                        </cell>
                        <cell id="476">
                            <property name="borderBottomColor">#000000</property>
                            <property name="borderBottomStyle">solid</property>
                            <property name="borderBottomWidth">thin</property>
                            <property name="borderLeftColor">#000000</property>
                            <property name="borderLeftStyle">solid</property>
                            <property name="borderLeftWidth">thin</property>
                            <property name="borderRightColor">#000000</property>
                            <property name="borderRightStyle">solid</property>
                            <property name="borderRightWidth">thin</property>
                            <property name="borderTopColor">#000000</property>
                            <property name="borderTopStyle">solid</property>
                            <property name="borderTopWidth">thin</property>
                            <data id="2662">
                                <property name="fontSize">9.5pt</property>
                                <property name="numberAlign">right</property>
                                <structure name="numberFormat">
                                    <property name="category">Custom</property>
                                    <property name="pattern">###,##0.00</property>
                                </structure>
                                <property name="textAlign">right</property>
                                <property name="resultSetColumn">TtlAccCode</property>
                            </data>
                        </cell>
                    </row>
                </header>
            </group>
            <footer>
                <row id="461">
                    <property name="height">0.23958333333333334in</property>
                    <cell id="462">
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <label id="485">
                            <property name="fontSize">8.5pt</property>
                            <property name="fontWeight">bold</property>
                            <text-property name="text">Contrôle  :</text-property>
                        </label>
                    </cell>
                    <cell id="463">
                        <property name="borderBottomColor">#000000</property>
                        <property name="borderBottomStyle">solid</property>
                        <property name="borderBottomWidth">thin</property>
                        <property name="borderLeftColor">#000000</property>
                        <property name="borderLeftStyle">solid</property>
                        <property name="borderLeftWidth">thin</property>
                        <property name="borderRightColor">#000000</property>
                        <property name="borderRightStyle">solid</property>
                        <property name="borderRightWidth">thin</property>
                        <property name="borderTopColor">#000000</property>
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <data id="2663">
                            <property name="fontSize">9.5pt</property>
                            <property name="numberAlign">right</property>
                            <structure name="numberFormat">
                                <property name="category">Custom</property>
                                <property name="pattern">###,##0.00</property>
                            </structure>
                            <property name="textAlign">right</property>
                            <property name="resultSetColumn">SumAccCode</property>
                        </data>
                    </cell>
                </row>
            </footer>
        </table>
    </body>
</report>
