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        <oda-data-set extensionID="org.eclipse.birt.report.data.oda.jdbc.JdbcSelectDataSet" name="MoveLineDS" id="210">
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                <structure>
                    <property name="name">Invoice</property>
                    <expression name="expression">if(row["invoice_reconciled_name"]!=null)  {
row["invoice_reconciled_name"]
}
else  {
row["invoice_name"]
}</expression>
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                    <property name="name">credit_to_use</property>
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  row["amountreconciled"]
}
else  if(row["invoice_name"]==null &amp;&amp; row["countmoveline"] > 1 ){
row["credit"]/row["countmoveline"]
}
else  {
row["credit"]
}</expression>
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row["amount_remaining"]/row["countmoveline"]
}</expression>
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                    <property name="columnName">MoveLineName</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">MoveLineName</text-property>
                    <text-property name="heading">MoveLineName</text-property>
                </structure>
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                    <property name="analysis">dimension</property>
                    <text-property name="displayName">partner_name</text-property>
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                    <property name="analysis">dimension</property>
                    <text-property name="displayName">partner_seq</text-property>
                    <text-property name="heading">partner_seq</text-property>
                </structure>
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                    <property name="analysis">dimension</property>
                    <text-property name="displayName">ref</text-property>
                    <text-property name="heading">ref</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>
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                    <property name="columnName">debit</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">debit</text-property>
                    <text-property name="heading">debit</text-property>
                </structure>
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                    <property name="columnName">invoice_name</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">invoice_name</text-property>
                    <text-property name="heading">invoice_name</text-property>
                </structure>
                <structure>
                    <property name="columnName">invoice_reconciled_name</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">invoice_reconciled_name</text-property>
                    <text-property name="heading">invoice_reconciled_name</text-property>
                </structure>
                <structure>
                    <property name="columnName">ReportedBalanceAmount</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">ReportedBalanceAmount</text-property>
                    <text-property name="heading">ReportedBalanceAmount</text-property>
                </structure>
                <structure>
                    <property name="columnName">reported_balance_date</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">reported_balance_date</text-property>
                    <text-property name="heading">reported_balance_date</text-property>
                </structure>
                <structure>
                    <property name="columnName">date_from</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">date_from</text-property>
                    <text-property name="heading">date_from</text-property>
                </structure>
                <structure>
                    <property name="columnName">amountreconciled</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">amountreconciled</text-property>
                    <text-property name="heading">amountreconciled</text-property>
                </structure>
                <structure>
                    <property name="columnName">amount_remaining</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">amount_remaining</text-property>
                    <text-property name="heading">amount_remaining</text-property>
                </structure>
                <structure>
                    <property name="columnName">countmoveline</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">countmoveline</text-property>
                    <text-property name="heading">countmoveline</text-property>
                </structure>
            </list-property>
            <list-property name="filter"/>
            <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">MoveLineName</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">2</property>
                        <property name="name">partner_name</property>
                        <property name="dataType">string</property>
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                        <property name="name">partner_seq</property>
                        <property name="dataType">string</property>
                    </structure>
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                        <property name="name">ref</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">5</property>
                        <property name="name">credit</property>
                        <property name="dataType">decimal</property>
                    </structure>
                    <structure>
                        <property name="position">6</property>
                        <property name="name">debit</property>
                        <property name="dataType">decimal</property>
                    </structure>
                    <structure>
                        <property name="position">7</property>
                        <property name="name">invoice_name</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">8</property>
                        <property name="name">invoice_reconciled_name</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">9</property>
                        <property name="name">ReportedBalanceAmount</property>
                        <property name="dataType">decimal</property>
                    </structure>
                    <structure>
                        <property name="position">10</property>
                        <property name="name">reported_balance_date</property>
                        <property name="dataType">date</property>
                    </structure>
                    <structure>
                        <property name="position">11</property>
                        <property name="name">date_from</property>
                        <property name="dataType">date</property>
                    </structure>
                    <structure>
                        <property name="position">12</property>
                        <property name="name">amountreconciled</property>
                        <property name="dataType">decimal</property>
                    </structure>
                    <structure>
                        <property name="position">13</property>
                        <property name="name">amount_remaining</property>
                        <property name="dataType">decimal</property>
                    </structure>
                    <structure>
                        <property name="position">14</property>
                        <property name="name">countmoveline</property>
                        <property name="dataType">decimal</property>
                    </structure>
                    <structure>
                        <property name="position">15</property>
                        <property name="name">Invoice</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">16</property>
                        <property name="name">credit_to_use</property>
                        <property name="dataType">float</property>
                    </structure>
                    <structure>
                        <property name="position">17</property>
                        <property name="name">excess_payment</property>
                        <property name="dataType">float</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">MoveLineName</property>
                    <property name="nativeName">MoveLineName</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">2</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">3</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">4</property>
                    <property name="name">ref</property>
                    <property name="nativeName">ref</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">5</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">6</property>
                    <property name="name">debit</property>
                    <property name="nativeName">debit</property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">2</property>
                </structure>
                <structure>
                    <property name="position">7</property>
                    <property name="name">invoice_name</property>
                    <property name="nativeName">invoice_name</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">8</property>
                    <property name="name">invoice_reconciled_name</property>
                    <property name="nativeName">invoice_reconciled_name</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">9</property>
                    <property name="name">ReportedBalanceAmount</property>
                    <property name="nativeName">ReportedBalanceAmount</property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">2</property>
                </structure>
                <structure>
                    <property name="position">10</property>
                    <property name="name">reported_balance_date</property>
                    <property name="nativeName">reported_balance_date</property>
                    <property name="dataType">date</property>
                    <property name="nativeDataType">91</property>
                </structure>
                <structure>
                    <property name="position">11</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">12</property>
                    <property name="name">amountreconciled</property>
                    <property name="nativeName">amountreconciled</property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">2</property>
                </structure>
                <structure>
                    <property name="position">13</property>
                    <property name="name">amount_remaining</property>
                    <property name="nativeName">amount_remaining</property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">2</property>
                </structure>
                <structure>
                    <property name="position">14</property>
                    <property name="name">countmoveline</property>
                    <property name="nativeName">countmoveline</property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">-5</property>
                </structure>
            </list-property>
            <xml-property name="queryText"><![CDATA[Select MoveLine.name as "MoveLineName", MoveLine.partner_full_name as partner_name, MoveLine.partner_seq,
AccountingReport.ref, MoveLine.credit, MoveLine.debit,
Invoice.invoice_id as invoice_name, InvoiceReconciled.invoice_id as "invoice_reconciled_name",  
ReportedBalanceLine.amount as "ReportedBalanceAmount", YYear.reported_balance_date, 
AccountingReport.date_from, Reconcile.amount as amountReconciled, MoveLine.amount_remaining, count(Reconcile.id) as countMoveLine   
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 MoveLineAccount on (MoveLine.account  = MoveLineAccount.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.account_invoice as Invoice on (Move.invoice = Invoice.id)
left outer join public.base_company as Company on (AccountingReport.company = Company.id)
left outer join public.account_account_config as AccountConfig on (AccountConfig.company = Company.id)
left outer join public.account_accounting_situation as AccountingSituation on (AccountingSituation.partner = MoveLine.partner AND AccountingSituation.company = Company.id)
left outer join public.account_reported_balance_line as ReportedBalanceLine on (ReportedBalanceLine.accounting_situation = AccountingSituation.id) 
left outer join public.base_year as YYear on (YYear.id = ReportedBalanceLine.year) 
left outer join public.account_reconcile as Reconcile on (Reconcile.credit_move_line = MoveLine.id AND Reconcile.status_select = 2)
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 InvoiceReconciled on (MoveReconciled.invoice = InvoiceReconciled.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 = MoveLineAccount.id) AND
(PartnerSet.partner_set IS NULL OR PartnerSet.partner_set = MoveLine.partner) AND
MoveLineAccount.reconcile_ok = true 
AND Move.ignore_in_accounting_ok = false AND (Move.status_select = 3 OR Move.status_select = 2)
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)))
group by MoveLine.name,MoveLine.partner_full_name,MoveLine.partner_seq,AccountingReport.ref,MoveLine.credit,MoveLine.debit,Invoice.invoice_id,
InvoiceReconciled.invoice_id,ReportedBalanceLine.amount,YYear.reported_balance_date,AccountingReport.date_from,Reconcile.amount,MoveLine.amount_remaining]]></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">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">global_by_partner</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">global_by_partner</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">global_by_partner</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">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">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">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">period_name</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">3</property>
                        <property name="name">global_by_partner</property>
                        <property name="dataType">integer</property>
                    </structure>
                    <structure>
                        <property name="position">4</property>
                        <property name="name">date_to</property>
                        <property name="dataType">date</property>
                    </structure>
                    <structure>
                        <property name="position">5</property>
                        <property name="name">date_from</property>
                        <property name="dataType">date</property>
                    </structure>
                    <structure>
                        <property name="position">6</property>
                        <property name="name">ReportDate</property>
                        <property name="dataType">date</property>
                    </structure>
                    <structure>
                        <property name="position">7</property>
                        <property name="name">ReportDateEdition</property>
                        <property name="dataType">date-time</property>
                    </structure>
                    <structure>
                        <property name="position">8</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">period_name</property>
                    <property name="nativeName">period_name</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">3</property>
                    <property name="name">global_by_partner</property>
                    <property name="nativeName">global_by_partner</property>
                    <property name="dataType">integer</property>
                    <property name="nativeDataType">-7</property>
                </structure>
                <structure>
                    <property name="position">4</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">5</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">6</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">7</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">8</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, Period.name as period_name, AccountingReport.global_by_partner , 
AccountingReport.date_to, AccountingReport.date_from, AccountingReport.date_val as "ReportDate", AccountingReport.publication_date_time as "ReportDateEdition",
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 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">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">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">global_by_partner</property>
                            <text-property name="displayName">global_by_partner</text-property>
                            <expression name="expression" type="javascript">dataSetRow["global_by_partner"]</expression>
                            <property name="dataType">integer</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">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">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">10.96875in</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">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">global_by_partner</property>
                    <text-property name="displayName">global_by_partner</text-property>
                    <expression name="expression" type="javascript">dataSetRow["global_by_partner"]</expression>
                    <property name="dataType">integer</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">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">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">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="491">
                <property name="width">0.8854166666666666in</property>
            </column>
            <column id="492">
                <property name="width">2.15625in</property>
            </column>
            <column id="493">
                <property name="width">2.2291666666666665in</property>
            </column>
            <column id="494">
                <property name="width">0.34375in</property>
            </column>
            <column id="495">
                <property name="width">2.09375in</property>
            </column>
            <column id="517">
                <property name="width">3.2604166666666665in</property>
            </column>
            <row id="528">
                <property name="height">0.1in</property>
                <cell id="529"/>
                <cell id="530"/>
                <cell id="531"/>
                <cell id="532"/>
                <cell id="533"/>
                <cell id="534"/>
            </row>
            <row id="496">
                <cell id="497"/>
                <cell id="498">
                    <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="3077">
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">right</property>
                        <text-property name="text">DATE : </text-property>
                    </label>
                </cell>
                <cell id="514">
                    <text id="3078">
                        <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">
                <cell id="503"/>
                <cell id="504">
                    <label id="3304">
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">right</property>
                        <text-property name="text">DEVISE  : </text-property>
                    </label>
                </cell>
                <cell id="505">
                    <text id="4219">
                        <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="520">
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">right</property>
                        <text-property name="text">PERIODE : </text-property>
                    </label>
                </cell>
                <cell id="515">
                    <text id="525">
                        <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="509"/>
                <cell id="510"/>
                <cell id="511"/>
                <cell id="512"/>
                <cell id="513">
                    <label id="1046">
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">right</property>
                        <text-property name="text">DU : </text-property>
                    </label>
                </cell>
                <cell id="516">
                    <text id="1048">
                        <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="2699">
                <cell id="2700"/>
                <cell id="2701"/>
                <cell id="2702"/>
                <cell id="2703"/>
                <cell id="2704">
                    <label id="522">
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">right</property>
                        <text-property name="text">AU : </text-property>
                    </label>
                </cell>
                <cell id="2705">
                    <text id="1050">
                        <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="542">
                <property name="height">0.1in</property>
                <cell id="543"/>
                <cell id="544"/>
                <cell id="545"/>
                <cell id="546"/>
                <cell id="547"/>
                <cell id="548"/>
            </row>
            <row id="535">
                <property name="height">0.3125in</property>
                <list-property name="visibility">
                    <structure>
                        <property name="format">all</property>
                        <expression name="valueExpr" type="javascript">row["global_by_partner"] == true</expression>
                    </structure>
                </list-property>
                <cell id="536">
                    <property name="colSpan">6</property>
                    <property name="rowSpan">1</property>
                    <label id="549">
                        <property name="fontSize">13pt</property>
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">center</property>
                        <text-property name="text">BALANCE  CLIENTS</text-property>
                    </label>
                </cell>
            </row>
            <row id="1557">
                <property name="height">0.3125in</property>
                <list-property name="visibility">
                    <structure>
                        <property name="format">all</property>
                        <expression name="valueExpr" type="javascript">row["global_by_partner"] == false</expression>
                    </structure>
                </list-property>
                <cell id="1558">
                    <property name="colSpan">6</property>
                    <property name="rowSpan">1</property>
                    <label id="1564">
                        <property name="fontSize">13pt</property>
                        <property name="fontWeight">bold</property>
                        <property name="textAlign">center</property>
                        <text-property name="text">BALANCE CLIENTS DETAILLEE</text-property>
                    </label>
                </cell>
            </row>
        </grid>
        <label id="487"/>
        <grid id="970">
            <property name="height">1.71875in</property>
            <property name="dataSet">AccountingReportDS</property>
            <list-property name="visibility">
                <structure>
                    <property name="format">all</property>
                    <expression name="valueExpr" type="javascript">row["global_by_partner"] == true</expression>
                </structure>
            </list-property>
            <list-property name="boundDataColumns">
                <structure>
                    <property name="name">global_by_partner</property>
                    <text-property name="displayName">global_by_partner</text-property>
                    <expression name="expression" type="javascript">dataSetRow["global_by_partner"]</expression>
                    <property name="dataType">integer</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>
            </list-property>
            <column id="971"/>
            <row id="972">
                <property name="height">1.71875in</property>
                <cell id="973">
                    <table id="1143">
                        <property name="width">11.041666666666666in</property>
                        <property name="dataSet">MoveLineDS</property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">ref</property>
                                <text-property name="displayName">ref</text-property>
                                <expression name="expression" type="javascript">dataSetRow["ref"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">credit</property>
                                <text-property name="displayName">credit</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">debit</property>
                                <text-property name="displayName">debit</text-property>
                                <expression name="expression" type="javascript">dataSetRow["debit"]</expression>
                                <property name="dataType">decimal</property>
                            </structure>
                            <structure>
                                <property name="name">SumCreditOnGroup</property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>PartnerGroup</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_to_use"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumDebitOnGroup</property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>PartnerGroup</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["debit"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumOnCredit</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">if(row["SumCreditOnGroup"] +row["SumExcessPaymentOnGroup"]- row["SumDebitOnGroup"]  > 0.00){
row["SumCreditOnGroup"] + row["SumExcessPaymentOnGroup"]- row["SumDebitOnGroup"]
}</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumOnDebit</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">if( row["SumDebitOnGroup"] - row["SumCreditOnGroup"]  - row["SumExcessPaymentOnGroup"]> 0.00){
row["SumDebitOnGroup"] - row["SumCreditOnGroup"] - row["SumExcessPaymentOnGroup"]
}</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">invoice_name</property>
                                <text-property name="displayName">invoice_name</text-property>
                                <expression name="expression" type="javascript">dataSetRow["invoice_name"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">MoveLineName</property>
                                <text-property name="displayName">MoveLineName</text-property>
                                <expression name="expression" type="javascript">dataSetRow["MoveLineName"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">SumDebit</property>
                                <text-property name="displayName">SumDebit</text-property>
                                <expression name="expression" type="javascript">row["SumDebitOnGroup"]+row["FirstRepBalOnDebit"]</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumCredit</property>
                                <text-property name="displayName">SumCredit</text-property>
                                <expression name="expression" type="javascript">row["SumCreditOnGroup"]+row["FirstRepBalOnCredit"]+row["SumExcessPaymentOnGroup"]</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumDifDebit</property>
                                <text-property name="displayName">DifDebit</text-property>
                                <expression name="expression" type="javascript">if(row["SumDebitOnGroup"] - row["SumCreditOnGroup"] - row["SumExcessPaymentOnGroup"]> 0.00){
	row["SumDebitOnGroup"] - row["SumCreditOnGroup"] - row["SumExcessPaymentOnGroup"]
}</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">DifCredit</property>
                                <text-property name="displayName">DifCredit</text-property>
                                <expression name="expression" type="javascript">if(row["SumCreditOnGroup"]+ row["SumExcessPaymentOnGroup"] - row["SumDebitOnGroup"] > 0.00){
row["SumCreditOnGroup"] + row["SumExcessPaymentOnGroup"]- row["SumDebitOnGroup"]
}</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">TotalDebit</property>
                                <text-property name="displayName">TotalDebit</text-property>
                                <expression name="expression" type="javascript">Total.sum(row["debit"]) + row["SumTotalDebit"]</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">TotalCredit</property>
                                <text-property name="displayName">TotalCredit</text-property>
                                <expression name="expression" type="javascript">Total.sum(row["credit_to_use"]+dataSetRow["excess_payment"]) + row["SumTotalCredit"]</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">DiffDebit</property>
                                <text-property name="displayName">DiffDebit</text-property>
                                <expression name="expression" type="javascript">row["SumOnDebit"]</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">DiffCredit</property>
                                <text-property name="displayName">DiffCredit</text-property>
                                <expression name="expression" type="javascript">row["SumOnCredit"]</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumDiffDebit</property>
                                <text-property name="displayName">SumDifDbt</text-property>
                                <expression name="expression" type="javascript">if(row["SumOnDebit"] - row["SumOnCredit"] > 0.00){
	row["SumOnDebit"] - row["SumOnCredit"]
}</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumDifCrd</property>
                                <text-property name="displayName">SumDifCrd</text-property>
                                <expression name="expression" type="javascript">if(row["SumOnCredit"] - row["SumOnDebit"] > 0.00){
	row["SumOnCredit"] - row["SumOnDebit"]
}</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">ReportedBalanceAmount</property>
                                <text-property name="displayName">ReportedBalanceAmount</text-property>
                                <expression name="expression" type="javascript">if(BirtDateTime.diffDay(dataSetRow["reported_balance_date"], dataSetRow["date_from"]) == 0)  {
dataSetRow["ReportedBalanceAmount"]
}</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">FirstRepBal</property>
                                <text-property name="displayName">FirstRepBal</text-property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>PartnerGroup</value>
                                </simple-property-list>
                                <property name="aggregateFunction">FIRST</property>
                                <list-property name="arguments">
                                    <structure>
                                        <property name="name">Expression</property>
                                        <expression name="value" type="javascript">row["ReportedBalanceAmount"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumRepBal</property>
                                <text-property name="displayName">SumRepBal</text-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">row["FirstRepBal"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumRepBalAm</property>
                                <text-property name="displayName">SumRepBalAm</text-property>
                                <expression name="expression" type="javascript">row["SumRepBal"]</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">ReportedBalanceOnDebit</property>
                                <text-property name="displayName">ReportedBalanceOnDebit</text-property>
                                <expression name="expression" type="javascript">if(dataSetRow["ReportedBalanceAmount"] &lt; 0 ) {
- row["ReportedBalanceAmount"]
}</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">ReportedBalanceOnCredit</property>
                                <text-property name="displayName">ReportedBalanceOnCredit</text-property>
                                <expression name="expression" type="javascript">if(dataSetRow["ReportedBalanceAmount"] > 0 ) {
row["ReportedBalanceAmount"]
}</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">FirstRepBalOnDebit</property>
                                <text-property name="displayName">FirstRepBalOnDebit</text-property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>PartnerGroup</value>
                                </simple-property-list>
                                <property name="aggregateFunction">FIRST</property>
                                <list-property name="arguments">
                                    <structure>
                                        <property name="name">Expression</property>
                                        <expression name="value" type="javascript">row["ReportedBalanceOnDebit"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">FirstRepBalOnCredit</property>
                                <text-property name="displayName">FirstRepBalOnCredit</text-property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>PartnerGroup</value>
                                </simple-property-list>
                                <property name="aggregateFunction">FIRST</property>
                                <list-property name="arguments">
                                    <structure>
                                        <property name="name">Expression</property>
                                        <expression name="value" type="javascript">row["ReportedBalanceOnCredit"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumTotalDebit</property>
                                <text-property name="displayName">SumTotalDebit</text-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">row["FirstRepBalOnDebit"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumTotalCredit</property>
                                <text-property name="displayName">SumTotalCredit</text-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">row["FirstRepBalOnCredit"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">invoice_reconciled_name</property>
                                <text-property name="displayName">invoice_reconciled_name</text-property>
                                <expression name="expression" type="javascript">dataSetRow["invoice_reconciled_name"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">ReportedBalanceAmount_1</property>
                                <text-property name="displayName">ReportedBalanceAmount</text-property>
                                <expression name="expression" type="javascript">dataSetRow["ReportedBalanceAmount"]</expression>
                                <property name="dataType">decimal</property>
                            </structure>
                            <structure>
                                <property name="name">reported_balance_date</property>
                                <text-property name="displayName">reported_balance_date</text-property>
                                <expression name="expression" type="javascript">dataSetRow["reported_balance_date"]</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">amountreconciled</property>
                                <text-property name="displayName">amountreconciled</text-property>
                                <expression name="expression" type="javascript">dataSetRow["amountreconciled"]</expression>
                                <property name="dataType">decimal</property>
                            </structure>
                            <structure>
                                <property name="name">Invoice</property>
                                <text-property name="displayName">Invoice</text-property>
                                <expression name="expression" type="javascript">dataSetRow["Invoice"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">credit_to_use</property>
                                <text-property name="displayName">credit_to_use</text-property>
                                <expression name="expression" type="javascript">dataSetRow["credit_to_use"]</expression>
                                <property name="dataType">float</property>
                            </structure>
                            <structure>
                                <property name="name">amount_remaining</property>
                                <text-property name="displayName">amount_remaining</text-property>
                                <expression name="expression" type="javascript">dataSetRow["amount_remaining"]</expression>
                                <property name="dataType">decimal</property>
                            </structure>
                            <structure>
                                <property name="name">excess_payment</property>
                                <text-property name="displayName">excess_payment</text-property>
                                <expression name="expression" type="javascript">dataSetRow["excess_payment"]</expression>
                                <property name="dataType">float</property>
                            </structure>
                            <structure>
                                <property name="name">SumExcessPaymentOnGroup</property>
                                <text-property name="displayName">SumExcessPaymentOnGroup</text-property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>PartnerGroup</value>
                                </simple-property-list>
                                <property name="aggregateFunction">SUM</property>
                                <list-property name="arguments">
                                    <structure>
                                        <property name="name">Expression</property>
                                        <expression name="value" type="javascript">row["excess_payment"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">countmoveline</property>
                                <text-property name="displayName">countmoveline</text-property>
                                <expression name="expression" type="javascript">dataSetRow["countmoveline"]</expression>
                                <property name="dataType">decimal</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>
                        </list-property>
                        <property name="pageBreakInterval">0</property>
                        <column id="1168">
                            <property name="width">4.6in</property>
                        </column>
                        <column id="1170">
                            <property name="width">1.488888888888889in</property>
                        </column>
                        <column id="1171">
                            <property name="width">1.23in</property>
                        </column>
                        <column id="1172">
                            <property name="width">1.23in</property>
                        </column>
                        <column id="1173">
                            <property name="width">1.23in</property>
                        </column>
                        <column id="1174">
                            <property name="width">1.23in</property>
                        </column>
                        <header>
                            <row id="1144">
                                <cell id="1145">
                                    <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="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="1175">
                                        <text-property name="text">Tiers Payeur</text-property>
                                    </label>
                                </cell>
                                <cell id="1781">
                                    <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>
                                    <text id="2687">
                                        <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">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">global_by_partner</property>
                                                <text-property name="displayName">global_by_partner</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["global_by_partner"]</expression>
                                                <property name="dataType">integer</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>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[A nouveau <VALUE-OF format="dd/MM/yyyy">row["date_from"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                                <cell id="1148">
                                    <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="1208">
                                        <text-property name="text">Mouvements Période</text-property>
                                    </label>
                                </cell>
                                <cell id="1150">
                                    <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>
                                    <text id="1544">
                                        <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">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">global_by_partner</property>
                                                <text-property name="displayName">global_by_partner</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["global_by_partner"]</expression>
                                                <property name="dataType">integer</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>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[Solde <VALUE-OF format="dd/MM/yyyy">row["date_to"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                            </row>
                            <row id="1210">
                                <cell id="1211">
                                    <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="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>
                                    <label id="1218">
                                        <property name="textAlign">left</property>
                                        <text-property name="text">Nom</text-property>
                                    </label>
                                </cell>
                                <cell id="1214">
                                    <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="1220">
                                        <text-property name="text">Débit</text-property>
                                    </label>
                                </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="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="1222">
                                        <text-property name="text">Crédit</text-property>
                                    </label>
                                </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="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="1221">
                                        <text-property name="text">Débit</text-property>
                                    </label>
                                </cell>
                                <cell id="1217">
                                    <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="1223">
                                        <text-property name="text">Crédit</text-property>
                                    </label>
                                </cell>
                            </row>
                        </header>
                        <group id="1187">
                            <property name="groupName">PartnerGroup</property>
                            <expression name="keyExpr" type="javascript">row["partner_name"]+row["partner_seq"]</expression>
                            <property name="hideDetail">false</property>
                            <list-property name="sort">
                                <structure>
                                    <expression name="key" type="javascript">row["partner_name"]+row["partner_seq"]</expression>
                                    <property name="direction">asc</property>
                                    <property name="strength">-1</property>
                                </structure>
                            </list-property>
                            <header>
                                <row id="1188">
                                    <property name="height">0.22916666666666666in</property>
                                    <cell id="1189">
                                        <property name="colSpan">1</property>
                                        <property name="rowSpan">1</property>
                                        <property name="borderLeftColor">#000000</property>
                                        <property name="borderLeftStyle">solid</property>
                                        <property name="borderLeftWidth">thin</property>
                                        <property name="borderTopColor">#9C9C9C</property>
                                        <property name="borderTopStyle">solid</property>
                                        <property name="borderTopWidth">thin</property>
                                        <text id="2511">
                                            <property name="fontSize">9.5pt</property>
                                            <property name="marginRight">2pt</property>
                                            <property name="textAlign">left</property>
                                            <property name="contentType">html</property>
                                            <text-property name="content"><![CDATA[<VALUE-OF>row["partner_name"]</VALUE-OF>]]></text-property>
                                        </text>
                                    </cell>
                                    <cell id="1191">
                                        <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">#9C9C9C</property>
                                        <property name="borderTopStyle">solid</property>
                                        <property name="borderTopWidth">thin</property>
                                        <data id="2676">
                                            <property name="fontSize">9pt</property>
                                            <structure name="numberFormat">
                                                <property name="category">Custom</property>
                                                <property name="pattern">###,##0.00</property>
                                            </structure>
                                            <property name="textAlign">right</property>
                                            <property name="resultSetColumn">ReportedBalanceAmount</property>
                                        </data>
                                    </cell>
                                    <cell id="1192">
                                        <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">#9C9C9C</property>
                                        <property name="borderTopStyle">solid</property>
                                        <property name="borderTopWidth">thin</property>
                                        <data id="2646">
                                            <property name="fontSize">9pt</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">SumDebit</property>
                                        </data>
                                    </cell>
                                    <cell id="1193">
                                        <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">#9C9C9C</property>
                                        <property name="borderTopStyle">solid</property>
                                        <property name="borderTopWidth">thin</property>
                                        <data id="2647">
                                            <property name="fontSize">9pt</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">SumCredit</property>
                                        </data>
                                    </cell>
                                    <cell id="1194">
                                        <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">#9C9C9C</property>
                                        <property name="borderTopStyle">solid</property>
                                        <property name="borderTopWidth">thin</property>
                                        <data id="2648">
                                            <property name="fontSize">9pt</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">SumDifDebit</property>
                                        </data>
                                    </cell>
                                    <cell id="1195">
                                        <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">#9C9C9C</property>
                                        <property name="borderTopStyle">solid</property>
                                        <property name="borderTopWidth">thin</property>
                                        <data id="2649">
                                            <property name="fontSize">9pt</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">DifCredit</property>
                                        </data>
                                    </cell>
                                </row>
                            </header>
                        </group>
                        <footer>
                            <row id="1160">
                                <property name="backgroundColor">#EFEFEF</property>
                                <property name="height">0.20833333333333334in</property>
                                <cell id="1161">
                                    <property name="colSpan">1</property>
                                    <property name="rowSpan">2</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="1355">
                                        <property name="fontSize">9pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="textAlign">center</property>
                                        <text-property name="text">TOTAL PERIODE</text-property>
                                    </label>
                                </cell>
                                <cell id="1163">
                                    <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="2682">
                                        <property name="fontSize">9pt</property>
                                        <property name="fontWeight">bold</property>
                                        <structure name="numberFormat">
                                            <property name="category">Custom</property>
                                            <property name="pattern">###,##0.00</property>
                                        </structure>
                                        <property name="textAlign">right</property>
                                        <property name="resultSetColumn">SumRepBalAm</property>
                                    </data>
                                </cell>
                                <cell id="1164">
                                    <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="2654">
                                        <property name="fontSize">9pt</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">TotalDebit</property>
                                    </data>
                                </cell>
                                <cell id="1165">
                                    <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">9pt</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">TotalCredit</property>
                                    </data>
                                </cell>
                                <cell id="1166">
                                    <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="2656">
                                        <property name="fontSize">9pt</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">DiffDebit</property>
                                    </data>
                                </cell>
                                <cell id="1167">
                                    <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="2657">
                                        <property name="fontSize">9pt</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">DiffCredit</property>
                                    </data>
                                </cell>
                            </row>
                            <row id="1356">
                                <property name="backgroundColor">#EFEFEF</property>
                                <property name="height">0.2916666666666667in</property>
                                <cell id="1359">
                                    <property name="colSpan">3</property>
                                    <property name="rowSpan">1</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="1364">
                                        <property name="fontSize">9.5pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="textAlign">center</property>
                                        <text-property name="text">SOLDE FIN DE PERIODE</text-property>
                                    </label>
                                </cell>
                                <cell id="1362">
                                    <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="2658">
                                        <property name="fontSize">9pt</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">SumDiffDebit</property>
                                    </data>
                                </cell>
                                <cell id="1363">
                                    <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="2659">
                                        <property name="fontSize">9pt</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">SumDifCrd</property>
                                    </data>
                                </cell>
                            </row>
                        </footer>
                    </table>
                </cell>
            </row>
        </grid>
        <grid id="1225">
            <property name="height">2.03125in</property>
            <property name="dataSet">AccountingReportDS</property>
            <list-property name="visibility">
                <structure>
                    <property name="format">all</property>
                    <expression name="valueExpr" type="javascript">row["global_by_partner"] == false</expression>
                </structure>
            </list-property>
            <list-property name="boundDataColumns">
                <structure>
                    <property name="name">global_by_partner</property>
                    <text-property name="displayName">global_by_partner</text-property>
                    <expression name="expression" type="javascript">dataSetRow["global_by_partner"]</expression>
                    <property name="dataType">integer</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>
            </list-property>
            <column id="1226"/>
            <row id="1227">
                <property name="height">2.03125in</property>
                <cell id="1228">
                    <table id="1376">
                        <property name="width">11.041666666666666in</property>
                        <property name="dataSet">MoveLineDS</property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">ref</property>
                                <text-property name="displayName">ref</text-property>
                                <expression name="expression" type="javascript">dataSetRow["ref"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">credit</property>
                                <text-property name="displayName">credit</text-property>
                                <expression name="expression" type="javascript">dataSetRow["credit"]</expression>
                                <property name="dataType">decimal</property>
                            </structure>
                            <structure>
                                <property name="name">debit</property>
                                <text-property name="displayName">debit</text-property>
                                <expression name="expression" type="javascript">dataSetRow["debit"]</expression>
                                <property name="dataType">decimal</property>
                            </structure>
                            <structure>
                                <property name="name">SumCreditOnGroup</property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>PartnerGroup</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_to_use"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumDebitOnGroup</property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>PartnerGroup</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["debit"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumOnCredit</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">if(row["SumCreditOnGroup"] > 0.00){
row["SumDifCrd"]
}</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumOnDebit</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">if( row["SumDiffDebit"]  > 0.00){
row["SumDiffDebit"]
}</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">invoice_name</property>
                                <text-property name="displayName">invoice_name</text-property>
                                <expression name="expression" type="javascript">dataSetRow["invoice_name"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">DebitOnInvoice</property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>GroupByInvoice</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["debit"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">CreditOnInvoice</property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>GroupByInvoice</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_to_use"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">DifDebit</property>
                                <text-property name="displayName">DifDebit</text-property>
                                <expression name="expression" type="javascript">if(row["DebitOnInvoice"] - row["CreditOnInvoice"] > 0.00){
	row["DebitOnInvoice"] - row["CreditOnInvoice"]
}</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">DifCredit</property>
                                <text-property name="displayName">DifCredit</text-property>
                                <expression name="expression" type="javascript">if(row["CreditOnInvoice"] - row["DebitOnInvoice"] > 0.00){
row["CreditOnInvoice"] - row["DebitOnInvoice"]
}</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumDifDbt</property>
                                <text-property name="displayName">SumDifDbt</text-property>
                                <expression name="expression" type="javascript">if(row["SumDiffDebit"] > 0.00){
	row["SumDiffDebit"]
}</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumDifCrd</property>
                                <text-property name="displayName">SumDifCrd</text-property>
                                <expression name="expression" type="javascript">total = null;
if(row["SumDiffCredit"] > 0.00){
if(total == null)  { total = 0.00; }
	total += row["SumDiffCredit"];
}
if(row["SumExcessPaymentOnGroup"] > 0.00){
if(total == null)  { total = 0.00; }
	total += row["SumExcessPaymentOnGroup"];
}
//if(row["FirstDiffExcessPayment"] > 0.00){
//	total += row["FirstDiffExcessPayment"];
//}
if(total > 0.00)  {
total
}</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">Total Debit</property>
                                <text-property name="displayName">TotalDebit</text-property>
                                <expression name="expression" type="javascript">Total.sum(row["debit"]) + row["SumTotalDebit"]</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">TotalCredit</property>
                                <text-property name="displayName">TotalCredit</text-property>
                                <expression name="expression" type="javascript">Total.sum(dataSetRow["credit_to_use"]+dataSetRow["excess_payment"]) + row["SumTotalCredit"]</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">DebitBalance</property>
                                <text-property name="displayName">DebitBalance</text-property>
                                <expression name="expression" type="javascript">if(row["SumOnDebit"] - row["SumOnCredit"] > 0.00){
	row["SumOnDebit"] - row["SumOnCredit"]
}</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">CreditBalance</property>
                                <text-property name="displayName">CreditBalance</text-property>
                                <expression name="expression" type="javascript">if(row["SumOnCredit"] - row["SumOnDebit"] > 0.00){
row["SumOnCredit"] - row["SumOnDebit"]
}</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumDiffDebit</property>
                                <text-property name="displayName">SumDiffDebit</text-property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>PartnerGroup</value>
                                </simple-property-list>
                                <property name="aggregateFunction">SUM</property>
                                <list-property name="arguments">
                                    <structure>
                                        <property name="name">Expression</property>
                                        <expression name="value" type="javascript">if(row["DebitOnInvoice"]-row["CreditOnInvoice"]>0.00)  {
row["DebitOnInvoice"]-row["CreditOnInvoice"]
}</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumDiffCredit</property>
                                <text-property name="displayName">SumDiffCredit</text-property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>PartnerGroup</value>
                                </simple-property-list>
                                <property name="aggregateFunction">SUM</property>
                                <list-property name="arguments">
                                    <structure>
                                        <property name="name">Expression</property>
                                        <expression name="value" type="javascript">if(row["CreditOnInvoice"]-row["DebitOnInvoice"] > 0.00)  {
row["CreditOnInvoice"]-row["DebitOnInvoice"]
}</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">ReportedBalanceAmount</property>
                                <text-property name="displayName">ReportedBalanceAmount</text-property>
                                <expression name="expression" type="javascript">if(BirtDateTime.diffDay(dataSetRow["reported_balance_date"], dataSetRow["date_from"]) == 0)  {
dataSetRow["ReportedBalanceAmount"]
}</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">ReportedBalanceOnDebit</property>
                                <text-property name="displayName">ReportedBalanceOnDebit</text-property>
                                <expression name="expression" type="javascript">if(dataSetRow["ReportedBalanceAmount"] &lt; 0 ) {
- row["ReportedBalanceAmount"]
}</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">ReportedBalanceOnCredit</property>
                                <text-property name="displayName">ReportedBalanceOnCredit</text-property>
                                <expression name="expression" type="javascript">if(dataSetRow["ReportedBalanceAmount"] > 0 ) {
row["ReportedBalanceAmount"]
}</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumRepBalOnCredit</property>
                                <text-property name="displayName">SumRepBalOnCredit</text-property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>PartnerGroup</value>
                                </simple-property-list>
                                <property name="aggregateFunction">FIRST</property>
                                <list-property name="arguments">
                                    <structure>
                                        <property name="name">Expression</property>
                                        <expression name="value" type="javascript">row["ReportedBalanceOnCredit"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumRepBalOnDebit</property>
                                <text-property name="displayName">SumRepBalOnDebit</text-property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>PartnerGroup</value>
                                </simple-property-list>
                                <property name="aggregateFunction">FIRST</property>
                                <list-property name="arguments">
                                    <structure>
                                        <property name="name">Expression</property>
                                        <expression name="value" type="javascript">row["ReportedBalanceOnDebit"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumRepBal</property>
                                <text-property name="displayName">SumRepBal</text-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">row["FirstRepBal"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumRepBalAm</property>
                                <text-property name="displayName">SumRepBalAm</text-property>
                                <expression name="expression" type="javascript">row["SumRepBal"]</expression>
                                <property name="dataType">float</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">FirstRepBal</property>
                                <text-property name="displayName">FirstRepBal</text-property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>PartnerGroup</value>
                                </simple-property-list>
                                <property name="aggregateFunction">FIRST</property>
                                <list-property name="arguments">
                                    <structure>
                                        <property name="name">Expression</property>
                                        <expression name="value" type="javascript">row["ReportedBalanceAmount"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">FirstRepBalCredit</property>
                                <text-property name="displayName">FirstRepBalCredit</text-property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>PartnerGroup</value>
                                </simple-property-list>
                                <property name="aggregateFunction">FIRST</property>
                                <list-property name="arguments">
                                    <structure>
                                        <property name="name">Expression</property>
                                        <expression name="value" type="javascript">row["ReportedBalanceOnCredit"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">FirstRepBalDebit</property>
                                <text-property name="displayName">FirstRepBalDebit</text-property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>PartnerGroup</value>
                                </simple-property-list>
                                <property name="aggregateFunction">FIRST</property>
                                <list-property name="arguments">
                                    <structure>
                                        <property name="name">Expression</property>
                                        <expression name="value" type="javascript">row["ReportedBalanceOnDebit"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumTotalCredit</property>
                                <text-property name="displayName">SumTotalCredit</text-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">row["FirstRepBalCredit"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">SumTotalDebit</property>
                                <text-property name="displayName">SumTotalDebit</text-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">row["FirstRepBalDebit"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">InvoiceName</property>
                                <text-property name="displayName">InvoiceName</text-property>
                                <expression name="expression" type="javascript">if(dataSetRow["invoice_name"])  {
dataSetRow["invoice_name"]
}
else  {
dataSetRow["invoice_reconciled_name"]
}</expression>
                                <property name="dataType">string</property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">invoice_reconciled_name</property>
                                <text-property name="displayName">invoice_reconciled_name</text-property>
                                <expression name="expression" type="javascript">dataSetRow["invoice_reconciled_name"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">ReportedBalanceAmount_1</property>
                                <text-property name="displayName">ReportedBalanceAmount</text-property>
                                <expression name="expression" type="javascript">dataSetRow["ReportedBalanceAmount"]</expression>
                                <property name="dataType">decimal</property>
                            </structure>
                            <structure>
                                <property name="name">reported_balance_date</property>
                                <text-property name="displayName">reported_balance_date</text-property>
                                <expression name="expression" type="javascript">dataSetRow["reported_balance_date"]</expression>
                                <property name="dataType">date</property>
                            </structure>
                            <structure>
                                <property name="name">Invoice</property>
                                <text-property name="displayName">Invoice</text-property>
                                <expression name="expression" type="javascript">dataSetRow["Invoice"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">amountreconciled</property>
                                <text-property name="displayName">amountreconciled</text-property>
                                <expression name="expression" type="javascript">dataSetRow["amountreconciled"]</expression>
                                <property name="dataType">decimal</property>
                            </structure>
                            <structure>
                                <property name="name">credit_to_use</property>
                                <text-property name="displayName">credit_to_use</text-property>
                                <expression name="expression" type="javascript">dataSetRow["credit_to_use"]</expression>
                                <property name="dataType">float</property>
                            </structure>
                            <structure>
                                <property name="name">amount_remaining</property>
                                <text-property name="displayName">amount_remaining</text-property>
                                <expression name="expression" type="javascript">dataSetRow["amount_remaining"]</expression>
                                <property name="dataType">decimal</property>
                            </structure>
                            <structure>
                                <property name="name">excess_payment</property>
                                <text-property name="displayName">excess_payment</text-property>
                                <expression name="expression" type="javascript">dataSetRow["excess_payment"]</expression>
                                <property name="dataType">float</property>
                            </structure>
                            <structure>
                                <property name="name">SumExcessPaymentOnGroup</property>
                                <text-property name="displayName">SumExcessPaymentOnGroup</text-property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>PartnerGroup</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["excess_payment"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">FirstDiffExcessPayment</property>
                                <text-property name="displayName">FirstDiffExcessPayment</text-property>
                                <property name="dataType">float</property>
                                <simple-property-list name="aggregateOn">
                                    <value>PartnerGroup</value>
                                </simple-property-list>
                                <property name="aggregateFunction">FIRST</property>
                                <list-property name="arguments">
                                    <structure>
                                        <property name="name">Expression</property>
                                        <expression name="value" type="javascript">row["DiffExcessPayment"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                            <structure>
                                <property name="name">MoveLineName</property>
                                <text-property name="displayName">MoveLineName</text-property>
                                <expression name="expression" type="javascript">dataSetRow["MoveLineName"]</expression>
                                <property name="dataType">string</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">countmoveline</property>
                                <text-property name="displayName">countmoveline</text-property>
                                <expression name="expression" type="javascript">dataSetRow["countmoveline"]</expression>
                                <property name="dataType">decimal</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>
                        </list-property>
                        <property name="pageBreakInterval">0</property>
                        <column id="1446">
                            <property name="width">3.344in</property>
                        </column>
                        <column id="1555">
                            <property name="width">1.5208333333333333in</property>
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                        <column id="1448">
                            <property name="width">1in</property>
                        </column>
                        <column id="1459">
                            <property name="width">1.2in</property>
                        </column>
                        <column id="1449">
                            <property name="width">0.8854166666666666in</property>
                        </column>
                        <column id="1450">
                            <property name="width">0.875in</property>
                        </column>
                        <column id="1451">
                            <property name="width">0.9479166666666666in</property>
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                        <column id="1452">
                            <property name="width">0.8645833333333334in</property>
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                        <header>
                            <row id="1377">
                                <property name="height">0.3in</property>
                                <cell id="1378">
                                    <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>
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                                    <property name="borderTopColor">#000000</property>
                                    <property name="borderTopStyle">solid</property>
                                    <property name="borderTopWidth">thin</property>
                                    <label id="1379">
                                        <text-property name="text">Tiers Payeur</text-property>
                                    </label>
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                                <cell id="1778">
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                                    <property name="rowSpan">2</property>
                                    <property name="backgroundColor">#E6E6FA</property>
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                                    <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>
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                                    <property name="borderTopWidth">thin</property>
                                    <property name="verticalAlign">bottom</property>
                                    <text id="2690">
                                        <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">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">global_by_partner</property>
                                                <text-property name="displayName">global_by_partner</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["global_by_partner"]</expression>
                                                <property name="dataType">integer</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>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[A nouveau <VALUE-OF format="dd/MM/yyyy">row["date_from"]</VALUE-OF>]]></text-property>
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                                    <property name="borderLeftWidth">thin</property>
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                                    <property name="borderRightWidth">thin</property>
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                                    <property name="borderTopWidth">thin</property>
                                    <property name="verticalAlign">bottom</property>
                                    <label id="1772">
                                        <text-property name="text">Facture</text-property>
                                    </label>
                                </cell>
                                <cell id="1380">
                                    <property name="colSpan">2</property>
                                    <property name="rowSpan">1</property>
                                    <property name="backgroundColor">#E6E6FA</property>
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                                    <property name="borderBottomStyle">solid</property>
                                    <property name="borderBottomWidth">thin</property>
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                                    <property name="borderLeftWidth">thin</property>
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                                    <property name="borderRightWidth">thin</property>
                                    <property name="borderTopColor">#000000</property>
                                    <property name="borderTopStyle">solid</property>
                                    <property name="borderTopWidth">thin</property>
                                    <label id="1381">
                                        <text-property name="text">Mouvements Période</text-property>
                                    </label>
                                </cell>
                                <cell id="1382">
                                    <property name="colSpan">2</property>
                                    <property name="rowSpan">1</property>
                                    <property name="backgroundColor">#E6E6FA</property>
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                                    <property name="borderBottomWidth">thin</property>
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                                    <property name="borderLeftWidth">thin</property>
                                    <property name="borderRightColor">#000000</property>
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                                    <property name="borderRightWidth">thin</property>
                                    <property name="borderTopColor">#000000</property>
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                                    <property name="borderTopWidth">thin</property>
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                                        <property name="dataSet">AccountingReportDS</property>
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                                            <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">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">global_by_partner</property>
                                                <text-property name="displayName">global_by_partner</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["global_by_partner"]</expression>
                                                <property name="dataType">integer</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>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[Solde <VALUE-OF format="dd/MM/yyyy">row["date_to"]</VALUE-OF>]]></text-property>
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                                    <property name="borderTopWidth">thin</property>
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                                        <property name="textAlign">left</property>
                                        <text-property name="text">Nom</text-property>
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                                    <property name="borderLeftWidth">thin</property>
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                                    <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="1388">
                                        <text-property name="text">Référence</text-property>
                                    </label>
                                </cell>
                                <cell id="1389">
                                    <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="1390">
                                        <text-property name="text">Débit</text-property>
                                    </label>
                                </cell>
                                <cell id="1391">
                                    <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="1392">
                                        <text-property name="text">Crédit</text-property>
                                    </label>
                                </cell>
                                <cell id="1393">
                                    <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="1394">
                                        <text-property name="text">Débit</text-property>
                                    </label>
                                </cell>
                                <cell id="1395">
                                    <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="1396">
                                        <text-property name="text">Crédit</text-property>
                                    </label>
                                </cell>
                            </row>
                        </header>
                        <group id="1397">
                            <property name="groupName">PartnerGroup</property>
                            <expression name="keyExpr" type="javascript">row["partner_name"]+row["partner_seq"]</expression>
                            <property name="repeatHeader">false</property>
                            <property name="hideDetail">false</property>
                            <list-property name="sort">
                                <structure>
                                    <expression name="key" type="javascript">row["partner_name"]+row["partner_seq"]</expression>
                                    <property name="direction">asc</property>
                                    <property name="strength">-1</property>
                                </structure>
                            </list-property>
                            <header>
                                <row id="1398">
                                    <property name="height">0.3125in</property>
                                    <cell id="1399">
                                        <property name="colSpan">1</property>
                                        <property name="rowSpan">1</property>
                                        <property name="borderLeftColor">#000000</property>
                                        <property name="borderLeftStyle">solid</property>
                                        <property name="borderLeftWidth">thin</property>
                                        <property name="borderTopColor">#9C9C9C</property>
                                        <property name="borderTopStyle">solid</property>
                                        <property name="borderTopWidth">thin</property>
                                        <text id="2668">
                                            <property name="fontSize">9.5pt</property>
                                            <property name="marginRight">2pt</property>
                                            <property name="textAlign">left</property>
                                            <property name="contentType">html</property>
                                            <text-property name="content"><![CDATA[<VALUE-OF>row["partner_name"]</VALUE-OF>]]></text-property>
                                        </text>
                                    </cell>
                                    <cell id="1548">
                                        <property name="colSpan">1</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">#9C9C9C</property>
                                        <property name="borderTopStyle">solid</property>
                                        <property name="borderTopWidth">thin</property>
                                        <text id="2484">
                                            <property name="fontSize">9pt</property>
                                            <property name="textAlign">center</property>
                                            <list-property name="visibility">
                                                <structure>
                                                    <property name="format">all</property>
                                                    <expression name="valueExpr" type="javascript">if(row["InvoiceName"] == null &amp;&amp; row["DifCredit"] > 0.00)  {
true
}
else  {
false
}</expression>
                                                </structure>
                                            </list-property>
                                            <property name="contentType">html</property>
                                            <text-property name="content"><![CDATA[<VALUE-OF>row["partner_seq"]</VALUE-OF>]]></text-property>
                                        </text>
                                    </cell>
                                    <cell id="2669">
                                        <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">#9C9C9C</property>
                                        <property name="borderTopStyle">solid</property>
                                        <property name="borderTopWidth">thin</property>
                                        <data id="2675">
                                            <property name="fontSize">9pt</property>
                                            <structure name="numberFormat">
                                                <property name="category">Custom</property>
                                                <property name="pattern">###,##0.00</property>
                                            </structure>
                                            <property name="textAlign">right</property>
                                            <property name="resultSetColumn">ReportedBalanceAmount</property>
                                        </data>
                                    </cell>
                                    <cell id="2670">
                                        <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">#9C9C9C</property>
                                        <property name="borderTopStyle">solid</property>
                                        <property name="borderTopWidth">thin</property>
                                    </cell>
                                    <cell id="2671">
                                        <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">#9C9C9C</property>
                                        <property name="borderTopStyle">solid</property>
                                        <property name="borderTopWidth">thin</property>
                                        <data id="2677">
                                            <property name="fontSize">9pt</property>
                                            <structure name="numberFormat">
                                                <property name="category">Custom</property>
                                                <property name="pattern">###,##0.00</property>
                                            </structure>
                                            <property name="textAlign">right</property>
                                            <property name="resultSetColumn">ReportedBalanceOnDebit</property>
                                        </data>
                                    </cell>
                                    <cell id="2672">
                                        <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">#9C9C9C</property>
                                        <property name="borderTopStyle">solid</property>
                                        <property name="borderTopWidth">thin</property>
                                        <data id="2678">
                                            <property name="fontSize">9pt</property>
                                            <structure name="numberFormat">
                                                <property name="category">Custom</property>
                                                <property name="pattern">###,##0.00</property>
                                            </structure>
                                            <property name="textAlign">right</property>
                                            <property name="resultSetColumn">ReportedBalanceOnCredit</property>
                                        </data>
                                    </cell>
                                    <cell id="2673">
                                        <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">#9C9C9C</property>
                                        <property name="borderTopStyle">solid</property>
                                        <property name="borderTopWidth">thin</property>
                                    </cell>
                                    <cell id="2674">
                                        <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">#9C9C9C</property>
                                        <property name="borderTopStyle">solid</property>
                                        <property name="borderTopWidth">thin</property>
                                    </cell>
                                </row>
                            </header>
                            <footer>
                                <row id="3287">
                                    <cell id="3288">
                                        <property name="colSpan">1</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="3290">
                                        <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="3291">
                                        <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="3292">
                                        <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="3293">
                                        <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="3294">
                                        <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>
                                        <data id="3222">
                                            <property name="fontSize">9pt</property>
                                            <property name="color">red</property>
                                            <structure name="numberFormat">
                                                <property name="category">Custom</property>
                                                <property name="pattern">###,##0.00</property>
                                            </structure>
                                            <property name="textAlign">right</property>
                                            <list-property name="visibility">
                                                <structure>
                                                    <property name="format">all</property>
                                                    <expression name="valueExpr" type="javascript">if(row["SumExcessPaymentOnGroup"]==null  ||row["SumExcessPaymentOnGroup"]==0)  {
true
}
else  {
false
}</expression>
                                                </structure>
                                            </list-property>
                                            <property name="resultSetColumn">SumExcessPaymentOnGroup</property>
                                        </data>
                                    </cell>
                                    <cell id="3295">
                                        <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="3296">
                                        <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>
                                        <data id="3302">
                                            <property name="fontSize">9pt</property>
                                            <property name="color">red</property>
                                            <structure name="numberFormat">
                                                <property name="category">Custom</property>
                                                <property name="pattern">###,##0.00</property>
                                            </structure>
                                            <property name="textAlign">right</property>
                                            <list-property name="visibility">
                                                <structure>
                                                    <property name="format">all</property>
                                                    <expression name="valueExpr" type="javascript">if(row["SumExcessPaymentOnGroup"]==null || row["SumExcessPaymentOnGroup"]==0)  {
true
}
else  {
false
}</expression>
                                                </structure>
                                            </list-property>
                                            <property name="resultSetColumn">SumExcessPaymentOnGroup</property>
                                        </data>
                                    </cell>
                                </row>
                                <row id="1413">
                                    <cell id="1414">
                                        <property name="colSpan">1</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="1551">
                                        <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="1416">
                                        <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="1456">
                                        <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="1418">
                                        <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="1419">
                                        <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="1420">
                                        <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>
                                        <data id="2660">
                                            <property name="fontSize">9pt</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">SumDifDbt</property>
                                        </data>
                                    </cell>
                                    <cell id="1421">
                                        <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>
                                        <data id="2661">
                                            <property name="fontSize">9pt</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">SumDifCrd</property>
                                        </data>
                                    </cell>
                                </row>
                            </footer>
                        </group>
                        <group id="1470">
                            <property name="groupName">GroupByInvoice</property>
                            <expression name="keyExpr" type="javascript">row["Invoice"]</expression>
                            <structure name="toc">
                                <expression name="expressionValue" type="javascript">row["Invoice"]</expression>
                            </structure>
                            <property name="hideDetail">false</property>
                            <header>
                                <row id="1471">
                                    <cell id="1472">
                                        <property name="colSpan">1</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="1549">
                                        <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="1474">
                                        <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="1475">
                                        <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>
                                        <text id="1460">
                                            <property name="fontSize">9pt</property>
                                            <property name="textAlign">center</property>
                                            <property name="contentType">html</property>
                                            <text-property name="content"><![CDATA[<VALUE-OF>row["Invoice"]</VALUE-OF>]]></text-property>
                                        </text>
                                    </cell>
                                    <cell id="1476">
                                        <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>
                                        <data id="2650">
                                            <property name="fontSize">9pt</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>
                                            <list-property name="visibility">
                                                <structure>
                                                    <property name="format">all</property>
                                                    <expression name="valueExpr" type="javascript">if(row["InvoiceName"] == null &amp;&amp; row["DifCredit"] > 0.00)  {
true
}
else  {
false
}</expression>
                                                </structure>
                                            </list-property>
                                            <property name="resultSetColumn">DebitOnInvoice</property>
                                        </data>
                                        <data id="2695">
                                            <property name="fontSize">9pt</property>
                                            <property name="color">#FF0000</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>
                                            <list-property name="visibility">
                                                <structure>
                                                    <property name="format">all</property>
                                                    <expression name="valueExpr" type="javascript">if(row["InvoiceName"] == null &amp;&amp; row["DifCredit"] > 0.00)  {
false
}
else  {
true
}</expression>
                                                </structure>
                                            </list-property>
                                            <property name="resultSetColumn">DebitOnInvoice</property>
                                        </data>
                                    </cell>
                                    <cell id="1477">
                                        <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>
                                        <data id="2651">
                                            <property name="fontSize">9pt</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>
                                            <list-property name="visibility">
                                                <structure>
                                                    <property name="format">all</property>
                                                    <expression name="valueExpr" type="javascript">if(row["InvoiceName"] == null &amp;&amp; row["DifCredit"] > 0.00)  {
true
}
else  {
false
}</expression>
                                                </structure>
                                            </list-property>
                                            <property name="resultSetColumn">CreditOnInvoice</property>
                                        </data>
                                        <data id="2696">
                                            <property name="fontSize">9pt</property>
                                            <property name="color">#FF0000</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>
                                            <list-property name="visibility">
                                                <structure>
                                                    <property name="format">all</property>
                                                    <expression name="valueExpr" type="javascript">if(row["InvoiceName"] == null &amp;&amp; row["DifCredit"] > 0.00)  {
false
}
else  {
true
}</expression>
                                                </structure>
                                            </list-property>
                                            <property name="resultSetColumn">CreditOnInvoice</property>
                                        </data>
                                    </cell>
                                    <cell id="1478">
                                        <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>
                                        <data id="2652">
                                            <property name="fontSize">9pt</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">DifDebit</property>
                                        </data>
                                    </cell>
                                    <cell id="1479">
                                        <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>
                                        <data id="2653">
                                            <property name="fontSize">9pt</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>
                                            <list-property name="visibility">
                                                <structure>
                                                    <property name="format">all</property>
                                                    <expression name="valueExpr" type="javascript">if(row["InvoiceName"] == null &amp;&amp; row["DifCredit"] > 0.00)  {
true
}
else  {
false
}</expression>
                                                </structure>
                                            </list-property>
                                            <property name="resultSetColumn">DifCredit</property>
                                        </data>
                                        <data id="3303">
                                            <property name="fontSize">9pt</property>
                                            <property name="color">#FF0000</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>
                                            <list-property name="visibility">
                                                <structure>
                                                    <property name="format">all</property>
                                                    <expression name="valueExpr" type="javascript">if(row["InvoiceName"] == null &amp;&amp; row["DifCredit"] > 0.00)  {
false
}
else  {
true
}</expression>
                                                </structure>
                                            </list-property>
                                            <property name="resultSetColumn">DifCredit</property>
                                        </data>
                                    </cell>
                                </row>
                            </header>
                        </group>
                        <footer>
                            <row id="1422">
                                <property name="backgroundColor">#EFEFEF</property>
                                <property name="height">0.22916666666666666in</property>
                                <cell id="1423">
                                    <property name="colSpan">2</property>
                                    <property name="rowSpan">2</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="textAlign">center</property>
                                    <label id="1426">
                                        <property name="fontSize">9pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="textAlign">center</property>
                                        <text-property name="text">TOTAL PERIODE</text-property>
                                    </label>
                                </cell>
                                <cell id="1782">
                                    <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="2681">
                                        <property name="fontSize">9pt</property>
                                        <property name="fontWeight">bold</property>
                                        <structure name="numberFormat">
                                            <property name="category">Custom</property>
                                            <property name="pattern">###,##0.00</property>
                                        </structure>
                                        <property name="textAlign">right</property>
                                        <property name="resultSetColumn">SumRepBalAm</property>
                                    </data>
                                </cell>
                                <cell id="1457">
                                    <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="1427">
                                    <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">9pt</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 Debit</property>
                                    </data>
                                </cell>
                                <cell id="1429">
                                    <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">9pt</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">TotalCredit</property>
                                    </data>
                                </cell>
                                <cell id="1431">
                                    <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="2664">
                                        <property name="fontSize">9pt</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">SumOnDebit</property>
                                    </data>
                                </cell>
                                <cell id="1433">
                                    <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="2665">
                                        <property name="fontSize">9pt</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">SumOnCredit</property>
                                    </data>
                                </cell>
                            </row>
                            <row id="1435">
                                <property name="backgroundColor">#EFEFEF</property>
                                <property name="height">0.23958333333333334in</property>
                                <cell id="1438">
                                    <property name="colSpan">4</property>
                                    <property name="rowSpan">1</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="1440">
                                        <property name="fontSize">9pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="textAlign">center</property>
                                        <text-property name="text">SOLDE FIN DE PERIODE</text-property>
                                    </label>
                                </cell>
                                <cell id="1442">
                                    <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="2666">
                                        <property name="fontSize">9pt</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">DebitBalance</property>
                                    </data>
                                </cell>
                                <cell id="1444">
                                    <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="2667">
                                        <property name="fontSize">9pt</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">CreditBalance</property>
                                    </data>
                                </cell>
                            </row>
                        </footer>
                    </table>
                </cell>
            </row>
        </grid>
    </body>
</report>
