From 14eb4551db53b29ac9dd5622105b0bd81207e3eb Mon Sep 17 00:00:00 2001 From: Carlos Dauden Date: Mon, 21 Jun 2021 01:17:20 +0200 Subject: [PATCH 1/3] [FIX] account_financial_report: Computed hierarchy get groups from account code (as expected) --- .../report/templates/trial_balance.xml | 8 +- .../report/trial_balance.py | 133 +++++++++++++----- .../report/trial_balance_xlsx.py | 15 +- .../wizard/trial_balance_wizard_view.xml | 2 +- 4 files changed, 114 insertions(+), 44 deletions(-) diff --git a/account_financial_report/report/templates/trial_balance.xml b/account_financial_report/report/templates/trial_balance.xml index 05112b337b6..cd3f4f6a75c 100644 --- a/account_financial_report/report/templates/trial_balance.xml +++ b/account_financial_report/report/templates/trial_balance.xml @@ -44,8 +44,14 @@ - + + + + + diff --git a/account_financial_report/report/trial_balance.py b/account_financial_report/report/trial_balance.py index b56f474b0a6..3856709b9d5 100644 --- a/account_financial_report/report/trial_balance.py +++ b/account_financial_report/report/trial_balance.py @@ -1,9 +1,11 @@ # © 2016 Julien Coux (Camptocamp) # © 2018 Forest and Biomass Romania SA # Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# Copyright 2021 Tecnativa - Carlos Dauden # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). -from odoo import models, api +from odoo import _, api, models +from odoo.exceptions import ValidationError class TrialBalanceReport(models.AbstractModel): @@ -520,48 +522,105 @@ def _get_groups_data(self, accounts_data, total_amount, foreign_currency): ) return groups_data + @api.model + def _get_computed_account_groups(self, account_code, data, groups): + show_hierarchy_level = data["show_hierarchy_level"] + limit_hierarchy_level = data["limit_hierarchy_level"] + account_groups = [] + if limit_hierarchy_level: + limit_level = show_hierarchy_level + else: + limit_level = len(account_code) + for i in range(limit_level + 1): + group_code = account_code[:i] + group = groups.filtered(lambda g: g.code_prefix == group_code)[:1] + # Only append existing groups if not limit_hierarchy_level + if limit_hierarchy_level or group: + account_groups.append((group_code, group)) + return account_groups + def _get_computed_groups_data(self, accounts_data, total_amount, - foreign_currency): - groups = self.env['account.group'].search([('id', '!=', False)]) - groups_data = {} - for group in groups: - len_group_code = len(group.code_prefix) - groups_data.update({group.id: {'id': group.id, - 'code': group.code_prefix, - 'name': group.name, - 'parent_id': group.parent_id.id, - 'parent_path': group.parent_path, - 'type': 'group_type', - 'complete_code': group.complete_code, - 'account_ids': - group.compute_account_ids.ids, - 'initial_balance': 0.0, - 'credit': 0.0, - 'debit': 0.0, - 'balance': 0.0, - 'ending_balance': 0.0}}) - if foreign_currency: - groups_data[group.id]['initial_currency_balance'] = 0.0 - groups_data[group.id]['ending_currency_balance'] = 0.0 - for account in accounts_data.values(): - if group.code_prefix == account['code'][:len_group_code]: - acc_id = account['id'] - group_id = group.id - groups_data[group_id]['initial_balance'] += total_amount[ + foreign_currency, data): + show_hierarchy_level = data["show_hierarchy_level"] + hide_parent_hierarchy_level = data["hide_parent_hierarchy_level"] + groups = self.env['account.group'].search([]) + groups_data = {'': { + 'id': False, + 'code': '', + 'name': 'Total', + 'parent_id': False, + 'parent_path': '', + 'level': show_hierarchy_level if hide_parent_hierarchy_level else 0, + 'type': 'group_type', + 'complete_code': '', + 'account_ids': [], + 'initial_balance': 0.0, + 'debit': 0.0, + 'credit': 0.0, + 'balance': 0.0, + 'ending_balance': 0.0 + }} + if foreign_currency: + groups_data[''].update({ + 'initial_currency_balance': 0.0, + 'ending_currency_balance': 0.0, + }) + for account in accounts_data.values(): + previous_group = False + for group_code, group in self._get_computed_account_groups( + account["code"], data, groups): + if group_code and not group and not previous_group: + raise ValidationError(_( + "Code %s can not be related with any account group" + ) % group_code) + acc_id = account['id'] + if group_code not in groups_data: + len_group = len(group_code) + groups_data[group_code] = { + 'id': group.id if group else previous_group.id, + 'code': group_code, + 'name': group.name if group else '{} ({})'.format( + previous_group.name, group_code), + 'parent_id': group.parent_id.id if group else previous_group.id, + 'parent_path': + group.parent_path if group else previous_group.parent_path, + 'level': len_group, + 'type': 'group_type', + 'complete_code': + '/'.join([group_code[:i] for i in range(1, len_group)]), + 'account_ids': [account['id']], + 'initial_balance': total_amount[acc_id]['initial_balance'], + 'debit': total_amount[acc_id]['debit'], + 'credit': total_amount[acc_id]['credit'], + 'balance': total_amount[acc_id]['balance'], + 'ending_balance': total_amount[acc_id]['ending_balance'], + } + if foreign_currency: + groups_data[group_code].update({ + 'initial_currency_balance': + total_amount[acc_id]['initial_currency_balance'], + 'ending_currency_balance': + total_amount[acc_id]['ending_currency_balance'], + }) + else: + groups_data[group_code]['account_ids'].append(acc_id) + groups_data[group_code]['initial_balance'] += total_amount[ acc_id]['initial_balance'] - groups_data[group_id]['debit'] += total_amount[ + groups_data[group_code]['debit'] += total_amount[ acc_id]['debit'] - groups_data[group_id]['credit'] += total_amount[ + groups_data[group_code]['credit'] += total_amount[ acc_id]['credit'] - groups_data[group_id]['balance'] += total_amount[ + groups_data[group_code]['balance'] += total_amount[ acc_id]['balance'] - groups_data[group_id]['ending_balance'] += total_amount[ + groups_data[group_code]['ending_balance'] += total_amount[ acc_id]['ending_balance'] if foreign_currency: - groups_data[group_id]['initial_currency_balance'] += \ + groups_data[group_code]['initial_currency_balance'] += \ total_amount[acc_id]['initial_currency_balance'] - groups_data[group_id]['ending_currency_balance'] += \ + groups_data[group_code]['ending_currency_balance'] += \ total_amount[acc_id]['ending_currency_balance'] + if group: + previous_group = group return groups_data @api.multi @@ -577,6 +636,7 @@ def _get_report_values(self, docids, data): date_from = data['date_from'] hide_account_at_0 = data['hide_account_at_0'] hierarchy_on = data['hierarchy_on'] + limit_hierarchy_level = data['limit_hierarchy_level'] show_hierarchy_level = data['show_hierarchy_level'] foreign_currency = data['foreign_currency'] only_posted_moves = data['only_posted_moves'] @@ -619,9 +679,10 @@ def _get_report_values(self, docids, data): trial['level'] = counter if hierarchy_on == 'computed': groups_data = self._get_computed_groups_data( - accounts_data, total_amount, foreign_currency) + accounts_data, total_amount, foreign_currency, data) trial_balance = list(groups_data.values()) - trial_balance += list(accounts_data.values()) + if not limit_hierarchy_level: + trial_balance += list(accounts_data.values()) trial_balance = sorted(trial_balance, key=lambda k: k['code']) if hierarchy_on == 'none': trial_balance = list(accounts_data.values()) diff --git a/account_financial_report/report/trial_balance_xlsx.py b/account_financial_report/report/trial_balance_xlsx.py index 0d3345534ef..12006af52a5 100644 --- a/account_financial_report/report/trial_balance_xlsx.py +++ b/account_financial_report/report/trial_balance_xlsx.py @@ -140,6 +140,7 @@ def _generate_report_content(self, workbook, report, data): show_hierarchy_level = res_data['show_hierarchy_level'] foreign_currency = res_data['foreign_currency'] limit_hierarchy_level = res_data['limit_hierarchy_level'] + hide_parent_hierarchy_level = data["hide_parent_hierarchy_level"] if not show_partner_details: # Display array header for account lines self.write_array_header() @@ -155,13 +156,15 @@ def _generate_report_content(self, workbook, report, data): else: self.write_line_from_dict(balance) elif hierarchy_on == 'computed': - if balance['type'] == 'account_type': - if limit_hierarchy_level: - if show_hierarchy_level > balance['level']: - # Display account lines - self.write_line_from_dict(balance) - else: + if limit_hierarchy_level: + if show_hierarchy_level == balance["level"] or ( + not hide_parent_hierarchy_level + and show_hierarchy_level > balance["level"] + ): + # Display account lines self.write_line_from_dict(balance) + else: + self.write_line_from_dict(balance) else: self.write_line_from_dict(balance) else: diff --git a/account_financial_report/wizard/trial_balance_wizard_view.xml b/account_financial_report/wizard/trial_balance_wizard_view.xml index ca8dbc955f8..4f8954c2c21 100644 --- a/account_financial_report/wizard/trial_balance_wizard_view.xml +++ b/account_financial_report/wizard/trial_balance_wizard_view.xml @@ -23,7 +23,7 @@ - + From 2ec1fa6fbb5dc078f0c63a12efdeb2ab51b0d1c1 Mon Sep 17 00:00:00 2001 From: Carlos Dauden Date: Mon, 21 Jun 2021 01:18:35 +0200 Subject: [PATCH 2/3] [IMP] account_financial_report: Update translations --- .../i18n/account_financial_report.pot | 1470 +++++------------ account_financial_report/i18n/es.po | 270 +-- 2 files changed, 581 insertions(+), 1159 deletions(-) diff --git a/account_financial_report/i18n/account_financial_report.pot b/account_financial_report/i18n/account_financial_report.pot index 73def1de793..6a0a1bf444d 100644 --- a/account_financial_report/i18n/account_financial_report.pot +++ b/account_financial_report/i18n/account_financial_report.pot @@ -6,6 +6,8 @@ msgid "" msgstr "" "Project-Id-Version: Odoo Server 12.0\n" "Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2021-06-20 22:37+0000\n" +"PO-Revision-Date: 2021-06-20 22:37+0000\n" "Last-Translator: <>\n" "Language-Team: \n" "MIME-Version: 1.0\n" @@ -59,6 +61,26 @@ msgstr "" msgid " Print" msgstr "" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "\n" +" To\n" +" " +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +msgid "\n" +" To\n" +" " +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_account_financial_report_abstract msgid "Abstract Report" @@ -70,75 +92,58 @@ msgid "Abstract Wizard" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:73 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/open_items_xlsx.py:27 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:27 #: model:ir.model,name:account_financial_report.model_account_account -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__account_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__account -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__account_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__account -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__account_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__account -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__account_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_id #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Account" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_code -msgid "Account Code" +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Account Code From" msgstr "" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_account_group -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__account_group_id -msgid "Account Group" +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Account Code To" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_id -msgid "Account ID" +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #, python-format msgid "Account Name" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__account_type -msgid "Account Type" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_type_ids -msgid "Account Types" -msgstr "" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "Account at 0 filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 -#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:101 +#: code:addons/account_financial_report/report/open_items_xlsx.py:69 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format @@ -156,27 +161,8 @@ msgid "Activate centralization" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_120_days -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_120_days -msgid "Age 120 Days" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_30_days -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_30_days -msgid "Age 30 Days" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_60_days -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_60_days -msgid "Age 60 Days" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__age_90_days -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__age_90_days -msgid "Age 90 Days" +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" msgstr "" #. module: account_financial_report @@ -186,8 +172,8 @@ msgid "Age ≤ 120\n" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:111 #, python-format msgid "Age ≤ 120 d." msgstr "" @@ -199,8 +185,8 @@ msgid "Age ≤ 30\n" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:90 #, python-format msgid "Age ≤ 30 d." msgstr "" @@ -212,8 +198,8 @@ msgid "Age ≤ 60\n" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:97 #, python-format msgid "Age ≤ 60 d." msgstr "" @@ -225,18 +211,18 @@ msgid "Age ≤ 90\n" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:104 #, python-format msgid "Age ≤ 90 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:15 #: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard #: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance -#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html -#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb #: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard #, python-format msgid "Aged Partner Balance" @@ -248,6 +234,12 @@ msgid "Aged Partner Balance -" msgstr "" #. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard #: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard msgid "Aged Partner Balance Wizard" msgstr "" @@ -258,32 +250,34 @@ msgid "Aged Partner Balance XLSX" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:62 #, python-format msgid "All" msgstr "" #. module: account_financial_report -#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:aged.partner.balance.report.wizard,target_move:0 #: selection:general.ledger.report.wizard,target_move:0 #: selection:open.items.report.wizard,target_move:0 #: selection:trial.balance.report.wizard,target_move:0 +#: selection:vat.report.wizard,target_move:0 msgid "All Entries" msgstr "" #. module: account_financial_report -#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:aged.partner.balance.report.wizard,target_move:0 #: selection:general.ledger.report.wizard,target_move:0 #: selection:open.items.report.wizard,target_move:0 #: selection:trial.balance.report.wizard,target_move:0 +#: selection:vat.report.wizard,target_move:0 msgid "All Posted Entries" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 -#: code:addons/account_financial_report/report/open_items_xlsx.py:60 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:131 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:67 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -293,10 +287,10 @@ msgid "All entries" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 -#: code:addons/account_financial_report/report/open_items_xlsx.py:60 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:131 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:67 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -311,40 +305,23 @@ msgid "Amount Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__amount_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__amount_currency +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:88 #, python-format msgid "Amount Currency" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__amount_residual -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__amount_residual -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual -msgid "Amount Residual" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_residual_currency -msgid "Amount Residual Currency" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due -msgid "Amount Total Due" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__amount_total_due_currency -msgid "Amount Total Due Currency" +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:75 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format -msgid "Amount cur." +msgid "Analytic Account" msgstr "" #. module: account_financial_report @@ -360,38 +337,31 @@ msgid "Base Amount" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_balance -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_balance +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 #, python-format msgid "Base Balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_credit -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_credit +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 #, python-format msgid "Base Credit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__base_debit -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__base_debit +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 #, python-format msgid "Base Debit" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__based_on #: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on #: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters msgid "Based On" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:39 #, python-format msgid "Based on" msgstr "" @@ -407,12 +377,7 @@ msgid "Cancel" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__centralize -msgid "Centralize" -msgstr "" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:105 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -424,13 +389,6 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1451 -#, python-format -msgid "Centralized Entries" -msgstr "" - -#. module: account_financial_report -#: selection:report_trial_balance,hierarchy_on:0 #: selection:trial.balance.report.wizard,hierarchy_on:0 msgid "Child Accounts" msgstr "" @@ -441,20 +399,8 @@ msgid "Child Groups" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__child_account_ids -msgid "Child accounts" -msgstr "" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__code -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__code -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__code -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__code -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__code -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__code -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__code +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format @@ -462,45 +408,34 @@ msgid "Code" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 -#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__company_id +#: code:addons/account_financial_report/report/trial_balance.py:572 +#, python-format +msgid "Code %s can not be related with any account group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:171 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__company_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__company_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__company_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__company_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__company_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__company_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__company_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__company_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id #: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id #, python-format msgid "Company" msgstr "" -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__company_currency_id -msgid "Company Currency" -msgstr "" - #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__compute_account_ids msgid "Compute accounts" msgstr "" #. module: account_financial_report -#: selection:report_trial_balance,hierarchy_on:0 #: selection:trial.balance.report.wizard,hierarchy_on:0 msgid "Computed Accounts" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance__hierarchy_on #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hierarchy_on msgid "Computed Accounts: Use when the account group have codes\n" " that represent prefixes of the actual accounts.\n" @@ -512,102 +447,30 @@ msgid "Computed Accounts: Use when the account group have codes\n" msgstr "" #. module: account_financial_report -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines -msgid "Cost\n" -" center" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cost_center -msgid "Cost Center" -msgstr "" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 -#, python-format -msgid "Cost center" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid #: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid msgid "Created by" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__create_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date #: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date msgid "Created on" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__credit -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__credit -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__credit -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__credit -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__credit +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:56 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header @@ -618,148 +481,77 @@ msgid "Credit" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_120_days -msgid "Cumul Age 120 Days" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_30_days -msgid "Cumul Age 30 Days" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_60_days -msgid "Cumul Age 60 Days" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_age_90_days -msgid "Cumul Age 90 Days" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_amount_residual -msgid "Cumul Amount Residual" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__cumul_balance -msgid "Cumul Balance" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_current -msgid "Cumul Current" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__cumul_older -msgid "Cumul Older" -msgstr "" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Cumul. Bal." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 -#: code:addons/account_financial_report/report/open_items_xlsx.py:37 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:43 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:51 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:92 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:40 -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header #, python-format msgid "Cur. Original" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:46 -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: code:addons/account_financial_report/report/open_items_xlsx.py:53 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header #, python-format msgid "Cur. Residual" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__currency_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__currency_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__currency_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__currency_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__currency_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__currency_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__currency_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__currency_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__currency_id +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 #, python-format msgid "Currency" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__currency_name -msgid "Currency Name" -msgstr "" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__current -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__current +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:83 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Current" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 -#: code:addons/account_financial_report/report/open_items_xlsx.py:18 -#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__date -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:31 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:71 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header #, python-format msgid "Date" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__date_at -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__date_at msgid "Date At" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__date_due -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__date_due -msgid "Date Due" -msgstr "" - -#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_from -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_from -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_from -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from #: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters msgid "Date From" @@ -767,18 +559,14 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__date_to -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__date_to -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__date_to -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__date_to #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to #: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters msgid "Date To" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:129 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format @@ -786,7 +574,7 @@ msgid "Date at filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:37 #, python-format msgid "Date from" msgstr "" @@ -800,9 +588,9 @@ msgid "Date range" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:92 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:175 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format @@ -810,21 +598,16 @@ msgid "Date range filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:38 #, python-format msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__debit -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__debit -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__debit -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__debit -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__debit +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:73 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header @@ -835,7 +618,7 @@ msgid "Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:108 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #, python-format @@ -848,9 +631,8 @@ msgid "Detail Taxes" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__display_name #: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name @@ -861,31 +643,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_aged_partner_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_general_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_journal_ledger__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_open_items__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_trial_balance__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_vat_report__display_name #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name #: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name msgid "Display Name" @@ -899,21 +662,25 @@ msgid "Display foreign currency for move lines, unless account currency is not s msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_parent_hierarchy_level #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level msgid "Do not display parent levels" msgstr "" #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines msgid "Due\n" " date" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:30 #, python-format msgid "Due date" msgstr "" @@ -935,12 +702,20 @@ msgid "Ending\n" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 -#: code:addons/account_financial_report/report/open_items_xlsx.py:118 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:305 +#: code:addons/account_financial_report/report/open_items_xlsx.py:171 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -949,34 +724,31 @@ msgstr "" #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header -msgid "Ending blance cur." +msgid "Ending balance\n" +" cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:183 #, python-format msgid "Entries sorted by" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__entry -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__entry -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__entry -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__entry +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header #, python-format msgid "Entry" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:72 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 #, python-format msgid "Entry number" msgstr "" @@ -1002,39 +774,7 @@ msgid "Export XLSX" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_account_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_account_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_account_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_account_ids -msgid "Filter Account" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_analytic_tag_ids -msgid "Filter Analytic Tag" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_cost_center_ids -msgid "Filter Cost Center" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_journal_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_journal_ids -msgid "Filter Journal" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__filter_partner_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__filter_partner_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__filter_partner_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__filter_partner_ids -msgid "Filter Partner" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids @@ -1042,6 +782,11 @@ msgstr "" msgid "Filter accounts" msgstr "" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids #: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard @@ -1050,7 +795,6 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids -#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard msgid "Filter cost centers" msgstr "" @@ -1060,7 +804,7 @@ msgid "Filter journals" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids @@ -1069,96 +813,55 @@ msgid "Filter partners" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual -msgid "Final Amount Residual" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_residual_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_residual_currency -msgid "Final Amount Residual Currency" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due -msgid "Final Amount Total Due" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__final_amount_total_due_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__final_amount_total_due_currency -msgid "Final Amount Total Due Currency" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance -msgid "Final Balance" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_balance_foreign_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_balance_foreign_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__final_balance_foreign_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__final_balance_foreign_currency -msgid "Final Balance Foreign Currency" +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_credit -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_credit -msgid "Final Credit" +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__final_debit -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__final_debit -msgid "Final Debit" +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__foreign_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__foreign_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__foreign_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__foreign_currency -msgid "Foreign Currency" +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:176 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#, python-format +msgid "From: %s To: %s" msgstr "" #. module: account_financial_report -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters -msgid "From:" +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 -#, python-format -msgid "From: %s To: %s" +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__fy_start_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__fy_start_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date msgid "Fy Start Date" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:16 #: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation #: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard #: model:ir.actions.client,name:account_financial_report.action_report_general_ledger -#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html -#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__general_ledger_id +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb #: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard #, python-format msgid "General Ledger" @@ -1169,6 +872,11 @@ msgstr "" msgid "General Ledger -" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard msgid "General Ledger Report Wizard" @@ -1184,20 +892,15 @@ msgstr "" msgid "General Ledger can be computed only if selected company have only one unaffected earnings account." msgstr "" -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__group_option -msgid "Group Option" -msgstr "" - #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option msgid "Group entries by" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 -#: code:addons/account_financial_report/report/open_items_xlsx.py:63 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:102 +#: code:addons/account_financial_report/report/open_items_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1205,18 +908,6 @@ msgstr "" msgid "Hide" msgstr "" -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__hide_account_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__hide_account_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hide_account_at_0 -msgid "Hide Account At 0" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__hide_line -msgid "Hide Line" -msgstr "" - #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 @@ -1229,21 +920,23 @@ msgid "Hide accounts at 0" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_hierarchy_level +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__hide_tax_at_zero +msgid "Hide taxes with balance at 0" +msgstr "" + +#. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level msgid "Hierarchy Levels to display" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__hierarchy_on #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hierarchy_on msgid "Hierarchy On" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract__id #: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__id -#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id @@ -1254,31 +947,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx__id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx__id #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__id -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_aged_partner_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_general_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_journal_ledger__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_open_items__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_trial_balance__id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_vat_report__id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id #: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id msgid "ID" @@ -1290,9 +964,9 @@ msgid "If flagged, no details will be displayed in the General Ledger report (th msgstr "" #. module: account_financial_report -#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__partner_ungrouped -#: model:ir.model.fields,help:account_financial_report.field_report_general_ledger__partner_ungrouped -msgid "If set moves are not grouped by partner in any case" +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial\n" +" balance cur." msgstr "" #. module: account_financial_report @@ -1302,69 +976,26 @@ msgid "Initial\n" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance -msgid "Initial Balance" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_balance_foreign_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_balance_foreign_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__initial_balance_foreign_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__initial_balance_foreign_currency -msgid "Initial Balance Foreign Currency" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_credit -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_credit -msgid "Initial Credit" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__initial_debit -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__initial_debit -msgid "Initial Debit" -msgstr "" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:293 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:28 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:55 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" msgstr "" #. module: account_financial_report -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header -msgid "Initial blance cur." -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__is_partner_account -msgid "Is Partner Account" -msgstr "" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 -#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:72 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/open_items_xlsx.py:26 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__journal -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__journal -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__journal_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__journal_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__journal #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header #, python-format msgid "Journal" msgstr "" @@ -1375,10 +1006,15 @@ msgid "Journal Item" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:15 #: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard -#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html -#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb #: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard #, python-format msgid "Journal Ledger" @@ -1389,6 +1025,11 @@ msgstr "" msgid "Journal Ledger -" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard msgid "Journal Ledger Report Wizard" @@ -1400,7 +1041,7 @@ msgid "Journal Ledger XLSX" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:187 #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids #: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #, python-format @@ -1408,17 +1049,8 @@ msgid "Journals" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__label -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__label -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__label -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__label -msgid "Label" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract____last_update #: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard____last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard____last_update @@ -1429,101 +1061,32 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx____last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx____last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax____last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_aged_partner_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_general_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_journal_ledger____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_open_items____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_trial_balance____last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_vat_report____last_update #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard____last_update #: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard____last_update msgid "Last Modified on" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid #: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid msgid "Last Updated by" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__write_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date #: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date msgid "Last Updated on" @@ -1531,56 +1094,26 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_group__level -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__level #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters msgid "Level" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:120 #, python-format msgid "Level %s" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__limit_hierarchy_level +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:119 #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "Limit hierarchy levels" msgstr "" -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__line_ids -msgid "Line" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__matching_number -msgid "Matching Number" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__move_id -msgid "Move" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__move_line_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__move_line_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__move_line_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__move_line_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__move_line_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__move_line_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__move_line_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__move_line_ids -msgid "Move Line" -msgstr "" - #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__move_target msgid "Move Target" msgstr "" @@ -1590,20 +1123,8 @@ msgid "Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__name -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__name -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__name -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__name -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__name -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__name -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__name -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__name -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__name -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__name +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:103 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:24 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base @@ -1612,55 +1133,43 @@ msgid "Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__net -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__net +#: code:addons/account_financial_report/report/vat_report_xlsx.py:25 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/open_items_xlsx.py:65 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:106 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:110 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:114 +#: code:addons/account_financial_report/report/open_items_xlsx.py:72 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:118 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:80 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:78 #, python-format msgid "No group" msgstr "" #. module: account_financial_report -#: selection:report_trial_balance,hierarchy_on:0 #: selection:trial.balance.report.wizard,hierarchy_on:0 msgid "No hierarchy" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:121 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "No limit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:776 -#: code:addons/account_financial_report/report/general_ledger.py:1155 -#: code:addons/account_financial_report/report/open_items.py:307 -#: code:addons/account_financial_report/report/open_items.py:556 -#, python-format -msgid "No partner allocated" -msgstr "" - -#. module: account_financial_report -#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:66 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 #, python-format msgid "Not Posted" msgstr "" @@ -1682,30 +1191,19 @@ msgid "OCA accounting reports" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__older -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__older +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:118 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Older" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__only_posted_moves -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__only_posted_moves -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items__only_posted_moves -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__only_posted_moves -msgid "Only Posted Moves" -msgstr "" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: code:addons/account_financial_report/report/open_items_xlsx.py:14 #: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard #: model:ir.actions.client,name:account_financial_report.action_report_open_items -#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html -#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__open_items_id +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb #: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard #, python-format msgid "Open Items" @@ -1721,6 +1219,11 @@ msgstr "" msgid "Open Items Partner" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_open_items_report_wizard msgid "Open Items Report Wizard" @@ -1737,47 +1240,24 @@ msgid "Options" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: code:addons/account_financial_report/report/open_items_xlsx.py:31 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header #, python-format msgid "Original" msgstr "" #. module: account_financial_report -#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard -msgid "Other options" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__parent_id -msgid "Parent" -msgstr "" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__partner_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__partner -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__partner -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__partner_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__partner_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__partner -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__partner_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__partner_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__partner -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__partner_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__partner_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__partner_id +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:74 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:33 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:51 +#: code:addons/account_financial_report/report/open_items_xlsx.py:28 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Partner" @@ -1790,12 +1270,7 @@ msgid "Partner\n" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__partner_id -msgid "Partner ID" -msgstr "" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:291 #, python-format msgid "Partner Initial balance" msgstr "" @@ -1807,8 +1282,8 @@ msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 -#: code:addons/account_financial_report/report/open_items_xlsx.py:114 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:302 +#: code:addons/account_financial_report/report/open_items_xlsx.py:166 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format @@ -1816,65 +1291,21 @@ msgid "Partner ending balance" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ungrouped -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__partner_ungrouped -msgid "Partner ungrouped" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only msgid "Payable Accounts Only" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_120_days -msgid "Percent Age 120 Days" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_30_days -msgid "Percent Age 30 Days" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_60_days -msgid "Percent Age 60 Days" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_age_90_days -msgid "Percent Age 90 Days" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_current -msgid "Percent Current" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__percent_older -msgid "Percent Older" -msgstr "" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul -#, python-format msgid "Percents" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__period_balance -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__period_balance -msgid "Period Balance" -msgstr "" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Period balance" @@ -1886,20 +1317,21 @@ msgid "Periods" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:65 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:63 #, python-format msgid "Posted" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only msgid "Receivable Accounts Only" @@ -1908,109 +1340,41 @@ msgstr "" #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines msgid "Ref -\n" " Label" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header -#, python-format -msgid "Ref - Label" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account__report_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account__report_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__report_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account__report_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__report_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__report_id -msgid "Report" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner__report_account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner__report_account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner__report_account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner__report_account_id -msgid "Report Account" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__report_journal_ledger_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_journal_ledger_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_journal_ledger_id -msgid "Report Journal Ledger" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_journal_ledger_tax_line_ids -msgid "Report Journal Ledger Tax Line" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_move_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__report_move_id -msgid "Report Move" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_move_line_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move__report_move_line_ids -msgid "Report Move Line" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line__report_partner_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line__report_partner_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__report_partner_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line__report_partner_id -msgid "Report Partner" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__report_tax_id -msgid "Report Tax" +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "Ref -\n" +" Label" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__report_tax_line_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal__report_tax_line_ids -msgid "Report Tax Line" +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:75 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:34 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:56 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:27 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:35 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header #, python-format msgid "Residual" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account__sequence -msgid "Sequence" -msgstr "" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 -#: code:addons/account_financial_report/report/open_items_xlsx.py:63 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:102 +#: code:addons/account_financial_report/report/open_items_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -2019,29 +1383,24 @@ msgid "Show" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_analytic_tags -msgid "Show Analytic Tags" +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__show_cost_center -msgid "Show Cost Center" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__show_move_line_details -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance__show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details msgid "Show Move Line Details" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:109 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format @@ -2049,9 +1408,9 @@ msgid "Show analytic tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:113 +#: code:addons/account_financial_report/report/open_items_xlsx.py:71 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:117 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency @@ -2059,11 +1418,6 @@ msgstr "" msgid "Show foreign currency" msgstr "" -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__sort_option -msgid "Sort Option" -msgstr "" - #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option msgid "Sort entries by" @@ -2080,27 +1434,35 @@ msgid "Start date" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__tags +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Tags" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move msgid "Target Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 -#: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:130 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:96 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:179 +#: code:addons/account_financial_report/report/open_items_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -2110,12 +1472,7 @@ msgid "Target moves filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__tax_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax +#: code:addons/account_financial_report/report/vat_report_xlsx.py:29 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Tax" @@ -2128,67 +1485,40 @@ msgid "Tax Amount" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_balance -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_balance +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:143 #, python-format msgid "Tax Balance" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_code -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_code -msgid "Tax Code" -msgstr "" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_credit -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_credit +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 #, python-format msgid "Tax Credit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_debit -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_debit +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 #, python-format msgid "Tax Debit" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__tax_detail -msgid "Tax Detail" -msgstr "" - -#. module: account_financial_report -#: selection:report_vat_report,based_on:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:40 #: selection:vat.report.wizard,based_on:0 +#, python-format msgid "Tax Groups" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax__tax_id -msgid "Tax ID" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line__tax_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line__tax_name -msgid "Tax Name" -msgstr "" - -#. module: account_financial_report -#: selection:report_vat_report,based_on:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:39 #: selection:vat.report.wizard,based_on:0 +#, python-format msgid "Tax Tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__tax_ids +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:61 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format @@ -2196,66 +1526,51 @@ msgid "Taxes" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line__taxes_description -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line__taxes_description -msgid "Taxes Description" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxgroup_id -msgid "Taxgroup" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag__taxtag_id -msgid "Taxtag" -msgstr "" - -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report__taxtags_ids -msgid "Taxtags" -msgstr "" - -#. module: account_financial_report -#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:187 +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:222 #, python-format msgid "The Company in the General Ledger Report Wizard and in Date Range must be the same." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:162 +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:181 #, python-format msgid "The Company in the Trial Balance Report Wizard and in Date Range must be the same." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/vat_report_wizard.py:62 +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:70 #, python-format msgid "The Company in the Vat Report Wizard and in Date Range must be the same." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:94 +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:113 #, python-format msgid "The hierarchy level to filter on must be greater than 0." msgstr "" #. module: account_financial_report -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__domain +msgid "This domain will be used to select specific domain for Journal Items" +msgstr "" + +#. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters msgid "To:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul -#, python-format msgid "Total" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:15 #: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard #: model:ir.actions.client,name:account_financial_report.action_report_trial_balance #: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html @@ -2270,6 +1585,11 @@ msgstr "" msgid "Trial Balance -" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +msgid "Trial Balance Report" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard msgid "Trial Balance Report Wizard" @@ -2286,7 +1606,8 @@ msgid "Trial Balance can be computed only if selected company have only one unaf msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account msgid "Unaffected Earnings Account" msgstr "" @@ -2297,13 +1618,17 @@ msgid "Use this filter to hide an account or a partner with an ending balance at msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.model.fields,help:account_financial_report.field_vat_report_wizard__hide_tax_at_zero +msgid "Use this filter to hide taxes with a balance at 0." +msgstr "" + +#. module: account_financial_report #: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard #: model:ir.actions.client,name:account_financial_report.action_report_vat_report -#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html -#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report #: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard -#, python-format msgid "VAT Report" msgstr "" @@ -2327,6 +1652,12 @@ msgstr "" msgid "VAT Report XLSX" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:13 +#, python-format +msgid "Vat Report" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard @@ -2344,21 +1675,26 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger__with_account_name msgid "With Account Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/open_items_xlsx.py:65 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:106 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:110 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:114 +#: code:addons/account_financial_report/report/open_items_xlsx.py:72 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:118 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:495 +#, python-format +msgid "future" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard diff --git a/account_financial_report/i18n/es.po b/account_financial_report/i18n/es.po index e46e4bbf111..5e72a09bb86 100644 --- a/account_financial_report/i18n/es.po +++ b/account_financial_report/i18n/es.po @@ -6,16 +6,16 @@ msgid "" msgstr "" "Project-Id-Version: Odoo Server 12.0+e\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2020-05-21 13:00+0000\n" -"PO-Revision-Date: 2020-05-21 15:06+0200\n" +"POT-Creation-Date: 2021-06-20 22:37+0000\n" +"PO-Revision-Date: 2021-06-21 00:44+0200\n" "Last-Translator: <>\n" "Language-Team: \n" +"Language: es\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: 8bit\n" "Plural-Forms: \n" -"Language: es\n" -"X-Generator: Poedit 2.3.1\n" +"X-Generator: Poedit 2.3\n" #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header @@ -85,6 +85,11 @@ msgstr "" msgid "To" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "Abstract Report" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard msgid "Abstract Wizard" @@ -141,7 +146,7 @@ msgid "Account at 0 filter" msgstr "Filtrar por Cuenta a 0" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:101 #: code:addons/account_financial_report/report/open_items_xlsx.py:69 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -159,6 +164,11 @@ msgstr "Cuentas" msgid "Activate centralization" msgstr "Activar centralización" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines msgid "" @@ -238,6 +248,7 @@ msgstr "Estado de antigüedad de saldos" #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard msgid "Aged Partner Balance Wizard" msgstr "Asistente de Estado de Antigüedad de Saldos" @@ -257,6 +268,7 @@ msgstr "Todos" #: selection:general.ledger.report.wizard,target_move:0 #: selection:open.items.report.wizard,target_move:0 #: selection:trial.balance.report.wizard,target_move:0 +#: selection:vat.report.wizard,target_move:0 msgid "All Entries" msgstr "Todos los asientos" @@ -265,12 +277,13 @@ msgstr "Todos los asientos" #: selection:general.ledger.report.wizard,target_move:0 #: selection:open.items.report.wizard,target_move:0 #: selection:trial.balance.report.wizard,target_move:0 +#: selection:vat.report.wizard,target_move:0 msgid "All Posted Entries" msgstr "Todos los asientos asentados" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:131 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 #: code:addons/account_financial_report/report/open_items_xlsx.py:67 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters @@ -283,7 +296,7 @@ msgstr "Todos los asientos" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:131 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 #: code:addons/account_financial_report/report/open_items_xlsx.py:67 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters @@ -306,12 +319,19 @@ msgid "Amount Currency" msgstr "Moneda de Total" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:75 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "Total Act." +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Account" +msgstr "Cuenta analítica" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes @@ -365,7 +385,7 @@ msgid "Cancel" msgstr "Cancelar" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:105 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -377,13 +397,6 @@ msgid "Centralized" msgstr "Centralizado" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1451 -#, python-format -msgid "Centralized Entries" -msgstr "Centralizar las entradas" - -#. module: account_financial_report -#: selection:report_trial_balance,hierarchy_on:0 #: selection:trial.balance.report.wizard,hierarchy_on:0 msgid "Child Accounts" msgstr "Cuentas Hijas" @@ -402,6 +415,12 @@ msgstr "Grupos Hijos" msgid "Code" msgstr "Código" +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance.py:572 +#, python-format +msgid "Code %s can not be related with any account group" +msgstr "El código %s no puede ser relacionado con ningún grupo de cuentas" + #. module: account_financial_report #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:171 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id @@ -432,7 +451,8 @@ msgid "" "\n" " Child Accounts: Use when your account groups are hierarchical.\n" "\n" -" No hierarchy: Use to display just the accounts, without any grouping.\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" " " msgstr "" "Cuentas Calculadas: Usar cuando el grupo de cuentas tiene códigos \n" @@ -440,22 +460,10 @@ msgstr "" "\n" " Cuentas Hijas: Usar cuando los grupos de cuentas son jerárquicos.\n" "\n" -" Sin jerarquía: Usar para mostrar sólo las cuentas, sin ninguna agrupación.\n" +" Sin jerarquía: Usar para mostrar sólo las cuentas, sin ninguna " +"agrupación.\n" " " -#. module: account_financial_report -#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines -msgid "" -"Cost\n" -" center" -msgstr "Centro de Costos" - -#. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 -#, python-format -msgid "Cost center" -msgstr "Centro de Costos" - #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid @@ -477,7 +485,7 @@ msgid "Created on" msgstr "Creado el" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:56 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:72 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:36 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 @@ -491,14 +499,14 @@ msgid "Credit" msgstr "Haber" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:54 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Cumul. Bal." msgstr "Saldo Acumu." #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 #: code:addons/account_financial_report/report/open_items_xlsx.py:43 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:51 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:92 @@ -559,6 +567,7 @@ msgid "Date At" msgstr "Fecha a" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from @@ -597,7 +606,7 @@ msgid "Date range" msgstr "Periodo" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:92 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:175 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters @@ -613,7 +622,7 @@ msgid "Date to" msgstr "Hasta" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:50 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:32 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:73 @@ -667,8 +676,14 @@ msgstr "Nombre mostrado" #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency -msgid "Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency." -msgstr "Mostrar moneda extranjera para líneas de movimiento contable, a menos que la moneda de la cuenta no esté configurada a través del plan de cuentas mostrará el saldo inicial y final en esa moneda." +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Mostrar moneda extranjera para líneas de movimiento contable, a menos que la " +"moneda de la cuenta no esté configurada a través del plan de cuentas " +"mostrará el saldo inicial y final en esa moneda." #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level @@ -728,7 +743,7 @@ msgid "Ending account in a range" msgstr "Cuenta final en un rango" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:295 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:305 #: code:addons/account_financial_report/report/open_items_xlsx.py:171 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:59 @@ -803,6 +818,11 @@ msgstr "Exportar a XLSX" msgid "Filter accounts" msgstr "Filtro Cuentas" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "Filtrar cuentas analíticas" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__analytic_tag_ids #: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard @@ -811,7 +831,6 @@ msgstr "Filtrar por etiquetas analíticas" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids -#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard msgid "Filter cost centers" msgstr "Filtro centro de costos" @@ -849,7 +868,7 @@ msgid "From:" msgstr "Desde:" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:83 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:176 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #, python-format @@ -906,8 +925,12 @@ msgstr "Libro mayor XLSX" #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard -msgid "General Ledger can be computed only if selected company have only one unaffected earnings account." -msgstr "El Libro mayor solo se puede calcular si la empresa seleccionada tiene solo una cuenta de resultados no afectados." +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"El Libro mayor solo se puede calcular si la empresa seleccionada tiene solo " +"una cuenta de resultados no afectados." #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option @@ -915,7 +938,7 @@ msgid "Group entries by" msgstr "Agrupar por" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:92 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:102 #: code:addons/account_financial_report/report/open_items_xlsx.py:70 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters @@ -936,6 +959,11 @@ msgstr "Ocultar saldos finales con valor a 0" msgid "Hide accounts at 0" msgstr "Ocultar cuentas a 0" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__hide_tax_at_zero +msgid "Hide taxes with balance at 0" +msgstr "Ocultar impuestos con valor a 0" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level msgid "Hierarchy Levels to display" @@ -972,8 +1000,12 @@ msgstr "ID" #. module: account_financial_report #: model:ir.model.fields,help:account_financial_report.field_account_account__centralized -msgid "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period." -msgstr "Si se marca, no se mostrarán detalles en el informe del libro mayor (solo el webkit), solo importes centralizados por período." +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Si se marca, no se mostrarán detalles en el informe del libro mayor (solo el " +"webkit), solo importes centralizados por período." #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header @@ -984,14 +1016,6 @@ msgstr "" "Balance\n" " inicial moneda" -#. module: account_financial_report -#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__partner_ungrouped -#: model:ir.model.fields,help:account_financial_report.field_report_general_ledger__partner_ungrouped -msgid "If set moves are not grouped by partner in any case" -msgstr "" -"Si esta establecido los movimientos aparecerán agrupados por empresa en " -"ningún caso" - #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header msgid "" @@ -1002,7 +1026,7 @@ msgstr "" " inicial" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:283 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:293 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:28 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:55 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:69 @@ -1031,6 +1055,11 @@ msgstr "Diario" msgid "Journal Item" msgstr "Apunte contable" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "Dominio de apuntes contables" + #. module: account_financial_report #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:15 #: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard @@ -1161,9 +1190,9 @@ msgid "Net" msgstr "Neto" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:96 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:100 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:104 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:106 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:110 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:114 #: code:addons/account_financial_report/report/open_items_xlsx.py:72 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:118 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters @@ -1189,15 +1218,6 @@ msgstr "Sin jerarquía" msgid "No limit" msgstr "Sin límite" -#. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:776 -#: code:addons/account_financial_report/report/general_ledger.py:1155 -#: code:addons/account_financial_report/report/open_items.py:307 -#: code:addons/account_financial_report/report/open_items.py:556 -#, python-format -msgid "No partner allocated" -msgstr "Empresa sin asignar" - #. module: account_financial_report #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:64 #, python-format @@ -1301,7 +1321,7 @@ msgid "" msgstr "Saldo Acumulado de Empresa" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:281 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:291 #, python-format msgid "Partner Initial balance" msgstr "Saldo Inicial de empresa" @@ -1313,7 +1333,7 @@ msgid "Partner cumul aged balance" msgstr "Saldo Acumulado de Empresa" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:292 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:302 #: code:addons/account_financial_report/report/open_items_xlsx.py:166 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul @@ -1354,7 +1374,7 @@ msgid "Posted" msgstr "Posteado" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1407,7 +1427,7 @@ msgid "Residual" msgstr "Remanente" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:92 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:102 #: code:addons/account_financial_report/report/open_items_xlsx.py:70 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters @@ -1417,6 +1437,11 @@ msgstr "Remanente" msgid "Show" msgstr "Mostrar" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "Mostrar cuenta analítica" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details msgid "Show Move Line Details" @@ -1430,7 +1455,7 @@ msgid "Show Partner Details" msgstr "Mostrar detalles de empresa" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:109 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format @@ -1438,7 +1463,7 @@ msgid "Show analytic tags" msgstr "Mostrar etiquetas analíticas" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:103 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:113 #: code:addons/account_financial_report/report/open_items_xlsx.py:71 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:117 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency @@ -1472,7 +1497,7 @@ msgid "Starting account in a range" msgstr "Cuenta inicial en un rango" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Tags" @@ -1483,12 +1508,13 @@ msgstr "Etiquetas" #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move msgid "Target Moves" msgstr "Movimientos destino" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:130 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:96 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:179 #: code:addons/account_financial_report/report/open_items_xlsx.py:66 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 @@ -1555,22 +1581,33 @@ msgid "Taxes" msgstr "Impuestos" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:203 +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:222 #, python-format -msgid "The Company in the General Ledger Report Wizard and in Date Range must be the same." -msgstr "La empresa en el Asistente de informe de Contabilidad General y de rango de fechas debe ser la misma." +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"La empresa en el Asistente de informe de Contabilidad General y de rango de " +"fechas debe ser la misma." #. module: account_financial_report #: code:addons/account_financial_report/wizard/trial_balance_wizard.py:181 #, python-format -msgid "The Company in the Trial Balance Report Wizard and in Date Range must be the same." -msgstr "La empresa en el Asistente de informe de Balance de comprobación y en rango de fechas debe ser la misma." +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"La empresa en el Asistente de informe de Balance de comprobación y en rango " +"de fechas debe ser la misma." #. module: account_financial_report -#: code:addons/account_financial_report/wizard/vat_report_wizard.py:60 +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:70 #, python-format -msgid "The Company in the Vat Report Wizard and in Date Range must be the same." -msgstr "La empresa en el Asistente para informes de IVA y en rango de fechas debe ser la misma." +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"La empresa en el Asistente para informes de IVA y en rango de fechas debe " +"ser la misma." #. module: account_financial_report #: code:addons/account_financial_report/wizard/trial_balance_wizard.py:113 @@ -1578,6 +1615,11 @@ msgstr "La empresa en el Asistente para informes de IVA y en rango de fechas deb msgid "The hierarchy level to filter on must be greater than 0." msgstr "El nivel de jerarquía a filtrar debe ser mayor que 0." +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__domain +msgid "This domain will be used to select specific domain for Journal Items" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters msgid "To" @@ -1626,8 +1668,12 @@ msgstr "Balance de Sumas y Saldos XLSX" #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard -msgid "Trial Balance can be computed only if selected company have only one unaffected earnings account." -msgstr "El balance de sumas y saldos solo puede calcularse si la compañía seleccionada tiene una y solo una cuenta de ganancias." +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" +"El balance de sumas y saldos solo puede calcularse si la compañía " +"seleccionada tiene una y solo una cuenta de ganancias." #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account @@ -1638,8 +1684,19 @@ msgstr "Cuenta de Ganancias No Afectadas" #. module: account_financial_report #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 -msgid "Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance." -msgstr "Use este filtro para ocultar las cuentas o empresas con saldo final 0. Si las empresas se filtran, los debe y haber totales no coincidirán con el balance de sumas y saldos." +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Use este filtro para ocultar las cuentas o empresas con saldo final 0. Si " +"las empresas se filtran, los debe y haber totales no coincidirán con el " +"balance de sumas y saldos." + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_vat_report_wizard__hide_tax_at_zero +msgid "Use this filter to hide taxes with a balance at 0." +msgstr "" #. module: account_financial_report #: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard @@ -1689,8 +1746,12 @@ msgstr "Ver" #. module: account_financial_report #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 -msgid "When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0" -msgstr "Cuando habilite esta opción el balance de sumas y saldos no va a mostrar cuentas que tengan saldo inicial = débito = crédito = saldo final = 0" +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Cuando habilite esta opción el balance de sumas y saldos no va a mostrar " +"cuentas que tengan saldo inicial = débito = crédito = saldo final = 0" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name @@ -1698,9 +1759,9 @@ msgid "With Account Name" msgstr "Cuenta con Nombre" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:96 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:100 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:104 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:106 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:110 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:114 #: code:addons/account_financial_report/report/open_items_xlsx.py:72 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:118 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters @@ -1708,6 +1769,12 @@ msgstr "Cuenta con Nombre" msgid "Yes" msgstr "Si" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:495 +#, python-format +msgid "future" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard @@ -1902,3 +1969,22 @@ msgstr "ancho: 38.92%;" #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header msgid "width: 8.11%;" msgstr "ancho: 8.11%;" + +#~ msgid "Centralized Entries" +#~ msgstr "Centralizar las entradas" + +#~ msgid "" +#~ "Cost\n" +#~ " center" +#~ msgstr "Centro de Costos" + +#~ msgid "Cost center" +#~ msgstr "Centro de Costos" + +#~ msgid "If set moves are not grouped by partner in any case" +#~ msgstr "" +#~ "Si esta establecido los movimientos aparecerán agrupados por empresa en " +#~ "ningún caso" + +#~ msgid "No partner allocated" +#~ msgstr "Empresa sin asignar" From d6805c707cc4d65dd6f834aa5d7ef39bd86774ed Mon Sep 17 00:00:00 2001 From: Carlos Dauden Date: Mon, 21 Jun 2021 19:26:37 +0200 Subject: [PATCH 3/3] [FIX] account_financial_report: Improve test when duplicated group code in CI --- .../tests/test_trial_balance.py | 29 +++++++++++++++---- 1 file changed, 24 insertions(+), 5 deletions(-) diff --git a/account_financial_report/tests/test_trial_balance.py b/account_financial_report/tests/test_trial_balance.py index 0ec284da9ea..ab202cc899c 100644 --- a/account_financial_report/tests/test_trial_balance.py +++ b/account_financial_report/tests/test_trial_balance.py @@ -15,6 +15,9 @@ def setUp(self): self.group1 = group_obj.create( {'code_prefix': '1', 'name': 'Group 1'}) + self.group1_bis = group_obj.create( + {'code_prefix': '1', + 'name': 'Group 1 bis'}) self.group11 = group_obj.create( {'code_prefix': '11', 'name': 'Group 11', @@ -168,6 +171,17 @@ def _get_group_lines(self, group_id, trial_balance): } return lines + def _get_group_lines_by_code(self, group_code, trial_balance): + group = next(filter( + lambda g: g['code'] == group_code and g['type'] == 'group_type', + trial_balance)) + return { + 'initial_balance': group['initial_balance'], + 'debit': group['debit'], + 'credit': group['credit'], + 'final_balance': group['ending_balance'] + } + def check_partner_in_report(self, account_id, partner_id, total_amount): partner_in_report = False if account_id in total_amount.keys(): @@ -243,7 +257,8 @@ def test_01_account_balance_computed(self): # Check the initial and final balance account_receivable_lines = self._get_account_lines( self.account100.id, trial_balance) - group1_lines = self._get_group_lines(self.group1.id, trial_balance) + group1_lines = self._get_group_lines_by_code( + self.group1.code_prefix, trial_balance) self.assertEqual(account_receivable_lines['initial_balance'], 1000) self.assertEqual(account_receivable_lines['debit'], 0) @@ -281,8 +296,10 @@ def test_01_account_balance_computed(self): self.account100.id, trial_balance) account_income_lines = self._get_account_lines( self.account200.id, trial_balance) - group1_lines = self._get_group_lines(self.group1.id, trial_balance) - group2_lines = self._get_group_lines(self.group2.id, trial_balance) + group1_lines = self._get_group_lines_by_code( + self.group1.code_prefix, trial_balance) + group2_lines = self._get_group_lines_by_code( + self.group2.code_prefix, trial_balance) self.assertEqual(account_receivable_lines['initial_balance'], 1000) self.assertEqual(account_receivable_lines['debit'], 0) @@ -329,8 +346,10 @@ def test_01_account_balance_computed(self): self.account100.id, trial_balance) account_income_lines = self._get_account_lines( self.account200.id, trial_balance) - group1_lines = self._get_group_lines(self.group1.id, trial_balance) - group2_lines = self._get_group_lines(self.group2.id, trial_balance) + group1_lines = self._get_group_lines_by_code( + self.group1.code_prefix, trial_balance) + group2_lines = self._get_group_lines_by_code( + self.group2.code_prefix, trial_balance) self.assertEqual(account_receivable_lines['initial_balance'], 1000) self.assertEqual(account_receivable_lines['debit'], 0)