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Grzegorz Michalski
2026-03-02 09:47:35 +01:00
commit 2c225d68ac
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airflow/ods/tms/TMS-layouts/w_ODS_TMS_RECONCILIATION.fkr Normal file
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# encoding: UTF-8
[fk report]
Version=2.3
VersionWarning=
[Main]
Type=reconciliation
Name=Reconciliation Report
ExcelWorkbook=
HeaderLeft=[\n]%pagebreak
HeaderCenter=Reconciliation Report
HeaderRight=%datetime[\n]Page %pagenum/%pagecount
FooterLeft=
FooterCenter=
FooterRight=
Criteria=
TotalsOnly=0
MergeCellsVertically=
MergeCellsHorizontally=
Fields=payment_statement_id,case_id,item_type,currency_id,client_id,bank_id,account_id,recon_status,recon_group,recon_group_comment,recon_group_log,payment_date,amount,client_unit_id,bank_unit_id,cp_client_id,cp_client_unit_id,portfolio_id,case_reason_code,case_comment,rate,number,balance,interest,currency_class_id,instrument_id
Selected=account_id,amount,balance,bank_id,bank_unit_id,case_comment,case_id,case_reason_code,client_id,client_unit_id,cp_client_id,cp_client_unit_id,currency_class_id,currency_id,instrument_id,interest,item_type,number,payment_date,payment_statement_id,portfolio_id,rate,recon_group,recon_group_comment,recon_group_log,recon_status
Grouping=
Sorting=client_id,account_id,amount
SortDescending=
GroupSortLevel=0
GroupSortColumns=
GroupSortDescending=
Pagebreak=0
ZoomPercent=100
FontGridHeading=Tahoma,-11,700,
Font0=Tahoma,-11,400,i
Font1=Tahoma,-11,400,
Font2=Tahoma,-11,700,
FontGridHeadingDrillDown=Tahoma,-11,700,
Font1DrillDown=Tahoma,-11,400,u
Font2DrillDown=Tahoma,-11,700,
GridHeadingColors=14005927, 6441018, 6441018
HeaderRowColors=13812152, 6441018
DataRowColors=16182761, 0, 0
TotalRowColors=14005927, 6441018, 6441018
DecimalSeparator=.
ThousandsSeparator=,
[Parameters]
Fields=from_date,to_date,portfolio_id,owner_id,owner_unit_id,bank_id,bank_unit_id,currency_id,currency_class_id,currency_group_id
from_date=
to_date=
portfolio_id=
owner_id=
owner_unit_id=
bank_id=
bank_unit_id=
currency_id=
currency_class_id=
currency_group_id=
[Format payment_statement_id]
Name=payment_statement_id
Expression=
report_total=
date_format=
time_format=
Justify=
width=84
width_in_characters=16
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format case_id]
Name=case_id
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format item_type]
Name=item_type
Expression=
report_total=
date_format=
time_format=
Justify=
width=100
width_in_characters=20
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format currency_id]
Name=currency_id
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format client_id]
Name=client_id
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format bank_id]
Name=bank_id
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format account_id]
Name=account_id
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format recon_status]
Name=recon_status
Expression=
report_total=
date_format=
time_format=
Justify=
width=113
width_in_characters=22
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format recon_group]
Name=recon_group
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format recon_group_comment]
Name=recon_group_comment
Expression=
report_total=
date_format=
time_format=
Justify=
width=148
width_in_characters=29
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format recon_group_log]
Name=recon_group_log
Expression=
report_total=
date_format=
time_format=
Justify=
width=210
width_in_characters=42
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format payment_date]
Name=payment_date
Expression=
report_total=
date_format=dd/MM/yyyy
time_format=HH:mm:ss
Justify=left
width=87
width_in_characters=17
divider=1
precision=0
max_precision=0
show_zero=0
NoNumberFormatting=0
[Format amount]
Name=amount
Expression=
report_total=
date_format=
time_format=
Justify=
width=112
width_in_characters=22
divider=1
precision=2
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format client_unit_id]
Name=client_unit_id
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format bank_unit_id]
Name=bank_unit_id
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format cp_client_id]
Name=cp_client_id
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format cp_client_unit_id]
Name=cp_client_unit_id
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format portfolio_id]
Name=portfolio_id
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format case_reason_code]
Name=case_reason_code
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format case_comment]
Name=case_comment
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format rate]
Name=rate
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=4
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format number]
Name=number
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format balance]
Name=balance
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=2
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format interest]
Name=interest
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=2
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format currency_class_id]
Name=currency_class_id
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Format instrument_id]
Name=instrument_id
Expression=
report_total=
date_format=
time_format=
Justify=
width=60
width_in_characters=12
divider=1
precision=0
max_precision=0
show_zero=1
NoNumberFormatting=0
[Paper]
Type=9
Width=29700
Height=21000
Left=2000
Right=2000
Top=2000
Bottom=2000
[Export]
ExportCoverPage=1
ExportReportName=0
ExportHeaderRows=0
ExportPlainRows=1
ExportFooterRows=1
ExportEmptyReport=1
[Print]
PrintVertGridLines=1
PrintHorzGridLines=1
PrintFrame=1
PrintRowNumbers=1
PrintInColor=0
PrintCenterHorizontally=0
PrintCenterVertically=0
PrintTransparentBackground=0
PrintCoverPage=1
PrintHeaderRows=1
PrintPlainRows=1
PrintFooterRows=1