Merge lp:~juan-munoz-clearcorp/openerp-costa-rica/oerp_cr_account_financial_report into lp:openerp-costa-rica/trunk
- oerp_cr_account_financial_report
- Merge into trunk
Proposed by
Juan Felipe Muñoz Ramos
Status: | Needs review |
---|---|
Proposed branch: | lp:~juan-munoz-clearcorp/openerp-costa-rica/oerp_cr_account_financial_report |
Merge into: | lp:openerp-costa-rica/trunk |
Diff against target: |
12185 lines (+11440/-329) 66 files modified
cr_account_financial_report/__init__.py (+40/-0) cr_account_financial_report/__openerp__.py (+128/-0) cr_account_financial_report/account.py (+45/-0) cr_account_financial_report/account_move_line.py (+89/-0) cr_account_financial_report/account_move_line_view.xml (+23/-0) cr_account_financial_report/account_view.xml (+18/-0) cr_account_financial_report/data/financial_webkit_header.xml (+409/-0) cr_account_financial_report/i18n/account_financial_report_webkit.pot (+1154/-0) cr_account_financial_report/i18n/en_US.po (+1160/-0) cr_account_financial_report/i18n/fr.po (+1160/-0) cr_account_financial_report/report/__init__.py (+11/-0) cr_account_financial_report/report/common_balance_reports.py (+272/-0) cr_account_financial_report/report/common_partner_balance_reports.py (+275/-0) cr_account_financial_report/report/common_partner_reports.py (+251/-0) cr_account_financial_report/report/common_reports.py (+513/-0) cr_account_financial_report/report/general_ledger.py (+211/-0) cr_account_financial_report/report/open_invoices.py (+212/-0) cr_account_financial_report/report/partner_balance.py (+80/-0) cr_account_financial_report/report/partners_ledger.py (+512/-0) cr_account_financial_report/report/profit_loss.py (+115/-0) cr_account_financial_report/report/report.xml (+104/-0) cr_account_financial_report/report/templates/account_report_general_ledger.mako (+226/-0) cr_account_financial_report/report/templates/account_report_open_invoices.mako (+251/-0) cr_account_financial_report/report/templates/account_report_partner_balance.mako (+275/-0) cr_account_financial_report/report/templates/account_report_partners_ledger.mako (+329/-0) cr_account_financial_report/report/templates/account_report_profit_loss.mako (+210/-0) cr_account_financial_report/report/templates/account_report_trial_balance.mako (+217/-0) cr_account_financial_report/report/trial_balance.py (+82/-0) cr_account_financial_report/report/webkit_parser_header_fix.py (+223/-0) cr_account_financial_report/report_menus.xml (+26/-0) cr_account_financial_report/tests/account_move_line.yml (+3/-0) cr_account_financial_report/tests/general_ledger.yml (+65/-0) cr_account_financial_report/tests/open_invoices.yml (+60/-0) cr_account_financial_report/tests/partner_balance.yml (+67/-0) cr_account_financial_report/tests/partner_ledger.yml (+60/-0) cr_account_financial_report/tests/trial_balance.yml (+67/-0) cr_account_financial_report/wizard/__init__.py (+27/-0) cr_account_financial_report/wizard/balance_common.py (+295/-0) cr_account_financial_report/wizard/balance_common_view.xml (+11/-0) cr_account_financial_report/wizard/general_ledger_wizard.py (+132/-0) cr_account_financial_report/wizard/general_ledger_wizard_view.xml (+89/-0) cr_account_financial_report/wizard/open_invoices_wizard.py (+127/-0) cr_account_financial_report/wizard/open_invoices_wizard_view.xml (+72/-0) cr_account_financial_report/wizard/partner_balance_wizard.py (+64/-0) cr_account_financial_report/wizard/partner_balance_wizard_view.xml (+85/-0) cr_account_financial_report/wizard/partners_ledger_wizard.py (+116/-0) cr_account_financial_report/wizard/partners_ledger_wizard_view.xml (+69/-0) cr_account_financial_report/wizard/profit_loss_wizard.py (+166/-0) cr_account_financial_report/wizard/profit_loss_wizard_view.xml (+72/-0) cr_account_financial_report/wizard/trial_balance_wizard.py (+41/-0) cr_account_financial_report/wizard/trial_balance_wizard_view.xml (+78/-0) cr_account_financial_report/wizard/wizard.xml (+4/-0) l10n_cr_base/__openerp__.py (+10/-6) l10n_cr_base/data/res.country.state.canton.csv (+82/-0) l10n_cr_base/data/res.country.state.canton.district.csv (+474/-0) l10n_cr_base/data/res.country.state.csv (+8/-0) l10n_cr_base/l10n_cr_base.py (+25/-6) l10n_cr_base/l10n_cr_base.sql (+3/-3) l10n_cr_base/l10n_cr_base_data.xml (+138/-300) l10n_cr_base/l10n_cr_base_demo.xml (+14/-14) l10n_cr_base/l10n_cr_base_view.xml (+116/-0) l10n_cr_hr_payroll/__init__.py (+25/-0) l10n_cr_hr_payroll/__openerp__.py (+50/-0) l10n_cr_hr_payroll/i18n/es_CR.po (+22/-0) l10n_cr_hr_payroll/i18n/l10n_cr_hr_payroll.pot (+27/-0) l10n_cr_hr_payroll/l10n_cr_hr_payroll.py (+55/-0) |
To merge this branch: | bzr merge lp:~juan-munoz-clearcorp/openerp-costa-rica/oerp_cr_account_financial_report |
Related bugs: |
Reviewer | Review Type | Date Requested | Status |
---|---|---|---|
ClearCorp development team | Pending | ||
Review via email: mp+104183@code.launchpad.net |
Commit message
Description of the change
To post a comment you must log in.
Unmerged revisions
- 98. By Juan Felipe Muñoz Ramos
-
[ADD] cr_account_
financial_ reports - 97. By Carlos Vásquez (ClearCorp)
-
[MRG] l10n_cr_hr_payroll de rr
- 96. By Carlos Vásquez (ClearCorp)
-
[FIX] better 6.1 structure
- 95. By Carlos Vásquez (ClearCorp)
-
[FIX] bad models
- 94. By Carlos Vásquez (ClearCorp)
-
[FIX] view not imported
- 93. By Carlos Vásquez (ClearCorp)
-
[IMP] add canton and district to the views
- 92. By Carlos Vásquez (ClearCorp)
-
[FIX] change interger to char in codes
- 91. By Carlos Vásquez (ClearCorp)
-
[FIX] __openerp__.py
- 90. By Carlos Vásquez (ClearCorp)
-
[FIX] bad csv names
- 89. By Carlos Vásquez (ClearCorp)
-
[FIX] csv importation
Preview Diff
[H/L] Next/Prev Comment, [J/K] Next/Prev File, [N/P] Next/Prev Hunk
1 | === added directory 'TODO-6.1' |
2 | === renamed directory 'l10n_chart_cr' => 'TODO-6.1/l10n_chart_cr' |
3 | === added directory 'cr_account_financial_report' |
4 | === added file 'cr_account_financial_report/__init__.py' |
5 | --- cr_account_financial_report/__init__.py 1970-01-01 00:00:00 +0000 |
6 | +++ cr_account_financial_report/__init__.py 2012-04-30 21:39:18 +0000 |
7 | @@ -0,0 +1,40 @@ |
8 | +# -*- encoding: utf-8 -*- |
9 | +############################################################################## |
10 | +# |
11 | +# __terp__.py |
12 | +# base_import_exchange_rates |
13 | +# First author: Juan Felipe Muñoz Ramos <juan.munoz@clearcorp.co.cr> (ClearCorp S.A.) |
14 | +# Copyright (c) 2010-TODAY ClearCorp S.A. (http://clearcorp.co.cr). All rights reserved. |
15 | +# Inspired directly from Camp2Camp module account_financial_report_webkit |
16 | +# The module was copied and modified in order to provide enough flexibility to extend it |
17 | +# to use as a generic WebService XML data importer into OpenERP. |
18 | +# |
19 | +# Redistribution and use in source and binary forms, with or without modification, are |
20 | +# permitted provided that the following conditions are met: |
21 | +# |
22 | +# 1. Redistributions of source code must retain the above copyright notice, this list of |
23 | +# conditions and the following disclaimer. |
24 | +# |
25 | +# 2. Redistributions in binary form must reproduce the above copyright notice, this list |
26 | +# of conditions and the following disclaimer in the documentation and/or other materials |
27 | +# provided with the distribution. |
28 | +# |
29 | +# THIS SOFTWARE IS PROVIDED BY <COPYRIGHT HOLDER> ``AS IS'' AND ANY EXPRESS OR IMPLIED |
30 | +# WARRANTIES, INCLUDING, BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY AND |
31 | +# FITNESS FOR A PARTICULAR PURPOSE ARE DISCLAIMED. IN NO EVENT SHALL <COPYRIGHT HOLDER> OR |
32 | +# CONTRIBUTORS BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, SPECIAL, EXEMPLARY, OR |
33 | +# CONSEQUENTIAL DAMAGES (INCLUDING, BUT NOT LIMITED TO, PROCUREMENT OF SUBSTITUTE GOODS OR |
34 | +# SERVICES; LOSS OF USE, DATA, OR PROFITS; OR BUSINESS INTERRUPTION) HOWEVER CAUSED AND ON |
35 | +# ANY THEORY OF LIABILITY, WHETHER IN CONTRACT, STRICT LIABILITY, OR TORT (INCLUDING |
36 | +# NEGLIGENCE OR OTHERWISE) ARISING IN ANY WAY OUT OF THE USE OF THIS SOFTWARE, EVEN IF |
37 | +# ADVISED OF THE POSSIBILITY OF SUCH DAMAGE. |
38 | +# |
39 | +# The views and conclusions contained in the software and documentation are those of the |
40 | +# authors and should not be interpreted as representing official policies, either expressed |
41 | +# or implied, of ClearCorp S.A.. |
42 | +# |
43 | +############################################################################## |
44 | +import account |
45 | +from . import wizard |
46 | +from . import report |
47 | +from . import account_move_line |
48 | |
49 | === added file 'cr_account_financial_report/__openerp__.py' |
50 | --- cr_account_financial_report/__openerp__.py 1970-01-01 00:00:00 +0000 |
51 | +++ cr_account_financial_report/__openerp__.py 2012-04-30 21:39:18 +0000 |
52 | @@ -0,0 +1,128 @@ |
53 | +# -*- encoding: utf-8 -*- |
54 | +############################################################################## |
55 | +# |
56 | +# __terp__.py |
57 | +# base_import_exchange_rates |
58 | +# First author: Juan Felipe Muñoz Ramos <juan.munoz@clearcorp.co.cr> (ClearCorp S.A.) |
59 | +# Copyright (c) 2010-TODAY ClearCorp S.A. (http://clearcorp.co.cr). All rights reserved. |
60 | +# Inspired directly from Camp2Camp module account_financial_report_webkit |
61 | +# The module was copied and modified in order to provide enough flexibility to extend it |
62 | +# to use as a generic WebService XML data importer into OpenERP. |
63 | +# |
64 | +# Redistribution and use in source and binary forms, with or without modification, are |
65 | +# permitted provided that the following conditions are met: |
66 | +# |
67 | +# 1. Redistributions of source code must retain the above copyright notice, this list of |
68 | +# conditions and the following disclaimer. |
69 | +# |
70 | +# 2. Redistributions in binary form must reproduce the above copyright notice, this list |
71 | +# of conditions and the following disclaimer in the documentation and/or other materials |
72 | +# provided with the distribution. |
73 | +# |
74 | +# THIS SOFTWARE IS PROVIDED BY <COPYRIGHT HOLDER> ``AS IS'' AND ANY EXPRESS OR IMPLIED |
75 | +# WARRANTIES, INCLUDING, BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY AND |
76 | +# FITNESS FOR A PARTICULAR PURPOSE ARE DISCLAIMED. IN NO EVENT SHALL <COPYRIGHT HOLDER> OR |
77 | +# CONTRIBUTORS BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, SPECIAL, EXEMPLARY, OR |
78 | +# CONSEQUENTIAL DAMAGES (INCLUDING, BUT NOT LIMITED TO, PROCUREMENT OF SUBSTITUTE GOODS OR |
79 | +# SERVICES; LOSS OF USE, DATA, OR PROFITS; OR BUSINESS INTERRUPTION) HOWEVER CAUSED AND ON |
80 | +# ANY THEORY OF LIABILITY, WHETHER IN CONTRACT, STRICT LIABILITY, OR TORT (INCLUDING |
81 | +# NEGLIGENCE OR OTHERWISE) ARISING IN ANY WAY OUT OF THE USE OF THIS SOFTWARE, EVEN IF |
82 | +# ADVISED OF THE POSSIBILITY OF SUCH DAMAGE. |
83 | +# |
84 | +# The views and conclusions contained in the software and documentation are those of the |
85 | +# authors and should not be interpreted as representing official policies, either expressed |
86 | +# or implied, of ClearCorp S.A.. |
87 | +# |
88 | +############################################################################## |
89 | +{ |
90 | + 'name': 'Webkit based extended report financial report', |
91 | + 'description': """ |
92 | +This module replace the following standard openerp financial reports : |
93 | + - General ledger |
94 | + - Trial Balance (simple or comparative view) |
95 | + - Partner ledger |
96 | + - Partner balance |
97 | + - Open invoices report |
98 | + |
99 | + |
100 | +Main improvements per report: |
101 | + |
102 | + * The General ledger: details of all entries posted in your books sorted by account. |
103 | + - Filter by account in the wizard (no need to go to the Chart of account to do this anymore) or by view account (the report will display all regular children account) ie: you can select all P&L accounts. |
104 | + - The report will now print only account with movements OR with a balance not null. No more endless report with accounts with no data. (field: display account is hidden) |
105 | + - initial balance calculation on the fly if no open entry posted |
106 | + - Thanks to a new checkbox in account form, you will have possibility to centralize any accounts you like. ie: you do not want to see all entries posted under the account ‘VAT on sales’ ; you will only see aggregated amounts by periods. |
107 | + - Counterpart account displayed for each transaction (3 accounts max.) to ease searching. |
108 | + - Better ergonomy on the wizard: important information at the top, filters in the middle, options at the bottom or separate tab, more specific filtering on a other tabs. No more unique wizard layout for all financial reports (ie: we have removed the journal tab for the GL report) |
109 | + - improved report style |
110 | + |
111 | + * The partner ledger: details of entries relative to payable & receivable accounts posted in your books sorted by account and partner. |
112 | + - Filter by partner now possible |
113 | + - Now you can see accounts then Partner with subtotals for each account allowing you to check you data with trial balance and partner balance for instance & accounts are ordered the same way than in the Chart of account |
114 | + - period have been added (date only is uncompleted since date can be outside period) |
115 | + - Reconciliation code added |
116 | + - subtotal by account |
117 | + - alpha sorting (same in partner balance) |
118 | + |
119 | + * Open invoice report : other version of the partner ledger showing unreconciled / partially reconcies entries |
120 | +(added on the 20/01/2012) |
121 | + - Possibility to print unreconciled transactions only at any date in the past (thanks to the brand-new field: last_rec_date which calculated the last move line reconciled date). No more pain to get open invoices at the last closing date. |
122 | + - no initial balance calculated because the report shows open invoices from previous years. |
123 | + |
124 | + * The Trial balance: list of account with balances |
125 | + - you can either see the column : Initial balance , debit, credit , end balance or compare balances over 4 periods of your choice |
126 | + - You can select the filter opening to get the opening trial balance only |
127 | + - If you create a extra virtual charts (using consolidated account) of account for your P&L and your balance sheet , you can print your statutory accounts (with comparision over years for ex.) |
128 | + - If you compare 2 periods, you will get differences in value and % also |
129 | + |
130 | + * The Partner balance: list of account with balances |
131 | + - subtotal by account & partner |
132 | + - alpha sorting (same in partner balance) |
133 | + |
134 | +Limitations: |
135 | +In order to run properly this module make sure you have installed the librairie ‘wkhtmltopdf’ for the pdf rendering (this library path must be added to you company settings). |
136 | + |
137 | +Initial balances in these reports are based either on opening entry posted in the opening period or calculated on the fly. So make sure, your past accounting opening entries are in a opening period. |
138 | +Initials balances are not calculated when using date filter (since a date can be outside its logical period and IB could be different by date Vs IB by period) |
139 | +The opening period is assumed to be the 01.01 of the year with an opening flag and the first period of the year must starts also the 01.01 |
140 | + |
141 | +Totals for amount in currencies are affective if the partner belong to an account with a secondary currency. |
142 | + |
143 | +html headers and footers are deactivated for these reports because of an issue of wkhtmltopdf : http://code.google.com/p/wkhtmltopdf/issues/detail?id=656 |
144 | +Instead, the header and footer are created as text with arguments passed to wkhtmltopdf. The texts are defined inside the report classes. |
145 | + |
146 | +""", |
147 | + 'version': '1.0', |
148 | + 'author': 'Clearcop', |
149 | + 'category': 'Finance', |
150 | + 'website': 'http://clearcorp.co.cr', |
151 | + 'images': [ |
152 | + 'images/ledger.png',], |
153 | + 'depends': ['account', |
154 | + 'report_webkit'], |
155 | + 'init_xml': [], |
156 | + 'demo_xml' : [], |
157 | + 'update_xml': ['account_view.xml', |
158 | + 'account_move_line_view.xml', |
159 | + 'data/financial_webkit_header.xml', |
160 | + 'report/report.xml', |
161 | + 'wizard/wizard.xml', |
162 | + 'wizard/balance_common_view.xml', |
163 | + 'wizard/general_ledger_wizard_view.xml', |
164 | + 'wizard/partners_ledger_wizard_view.xml', |
165 | + 'wizard/trial_balance_wizard_view.xml', |
166 | + 'wizard/partner_balance_wizard_view.xml', |
167 | + 'wizard/open_invoices_wizard_view.xml', |
168 | + 'report_menus.xml', |
169 | +# 'wizard/profit_loss_wizard_view.xml', |
170 | + ], |
171 | + # tests order matter |
172 | + 'test': ['tests/general_ledger.yml', |
173 | + 'tests/partner_ledger.yml', |
174 | + 'tests/trial_balance.yml', |
175 | + 'tests/partner_balance.yml', |
176 | + 'tests/open_invoices.yml',], |
177 | + #'tests/account_move_line.yml' |
178 | + 'active': False, |
179 | + 'installable': True, |
180 | +} |
181 | |
182 | === added file 'cr_account_financial_report/account.py' |
183 | --- cr_account_financial_report/account.py 1970-01-01 00:00:00 +0000 |
184 | +++ cr_account_financial_report/account.py 2012-04-30 21:39:18 +0000 |
185 | @@ -0,0 +1,45 @@ |
186 | +# -*- coding: utf-8 -*- |
187 | +############################################################################## |
188 | +# |
189 | +# Copyright (c) 2011 Camptocamp SA (http://www.camptocamp.com) |
190 | +# |
191 | +# Author : Guewen Baconnier (Camptocamp) |
192 | +# |
193 | +# WARNING: This program as such is intended to be used by professional |
194 | +# programmers who take the whole responsability of assessing all potential |
195 | +# consequences resulting from its eventual inadequacies and bugs |
196 | +# End users who are looking for a ready-to-use solution with commercial |
197 | +# garantees and support are strongly adviced to contract a Free Software |
198 | +# Service Company |
199 | +# |
200 | +# This program is Free Software; you can redistribute it and/or |
201 | +# modify it under the terms of the GNU General Public License |
202 | +# as published by the Free Software Foundation; either version 2 |
203 | +# of the License, or (at your option) any later version. |
204 | +# |
205 | +# This program is distributed in the hope that it will be useful, |
206 | +# but WITHOUT ANY WARRANTY; without even the implied warranty of |
207 | +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
208 | +# GNU General Public License for more details. |
209 | +# |
210 | +# You should have received a copy of the GNU General Public License |
211 | +# along with this program; if not, write to the Free Software |
212 | +# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. |
213 | +# |
214 | +############################################################################## |
215 | + |
216 | +from osv import osv, fields |
217 | + |
218 | + |
219 | +class AccountAccount(osv.osv): |
220 | + _inherit = 'account.account' |
221 | + |
222 | + _columns = { |
223 | + 'centralized': fields.boolean('Centralized', help="If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period.") |
224 | + } |
225 | + |
226 | + _defaults = { |
227 | + 'centralized': False, |
228 | + } |
229 | + |
230 | +AccountAccount() |
231 | |
232 | === added file 'cr_account_financial_report/account_move_line.py' |
233 | --- cr_account_financial_report/account_move_line.py 1970-01-01 00:00:00 +0000 |
234 | +++ cr_account_financial_report/account_move_line.py 2012-04-30 21:39:18 +0000 |
235 | @@ -0,0 +1,89 @@ |
236 | +# -*- encoding: utf-8 -*- |
237 | +############################################################################## |
238 | +# |
239 | +# Author: Nicolas Bessi. |
240 | +# Copyright Camptocamp SA 2011 |
241 | +# |
242 | +# This program is free software: you can redistribute it and/or modify |
243 | +# it under the terms of the GNU General Public License as published by |
244 | +# the Free Software Foundation, either version 3 of the License, or |
245 | +# (at your option) any later version. |
246 | +# |
247 | +# This program is distributed in the hope that it will be useful, |
248 | +# but WITHOUT ANY WARRANTY; without even the implied warranty of |
249 | +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
250 | +# GNU General Public License for more details. |
251 | +# |
252 | +# You should have received a copy of the GNU General Public License |
253 | +# along with this program. If not, see <http://www.gnu.org/licenses/>. |
254 | +# |
255 | +############################################################################## |
256 | + |
257 | +from osv import fields, osv |
258 | +from tools.translate import _ |
259 | + |
260 | + |
261 | +class AccountMoveLine(osv.osv): |
262 | + """Overriding Account move line in order to add last_rec_date. |
263 | + Last rec date is the date of the last reconciliation (full or partial) account move line""" |
264 | + _inherit = 'account.move.line' |
265 | + |
266 | + def init(self, cr): |
267 | + ##We do not want to catch error as if sql is not run it will give invalid data |
268 | + cr.execute("UPDATE account_move_line as acm " |
269 | + " SET last_rec_date =" |
270 | + " (SELECT date from account_move_line" |
271 | + " WHERE reconcile_id = acm.reconcile_id" |
272 | + " AND reconcile_id IS NOT NULL" |
273 | + " ORDER BY date DESC LIMIT 1)" |
274 | + " WHERE last_rec_date is null;") |
275 | + |
276 | + cr.execute("UPDATE account_move_line as acm " |
277 | + " SET last_rec_date =" |
278 | + " (SELECT date from account_move_line" |
279 | + " WHERE reconcile_partial_id = acm.reconcile_partial_id" |
280 | + " AND reconcile_partial_id IS NOT NULL" |
281 | + " ORDER BY date DESC LIMIT 1)" |
282 | + " WHERE last_rec_date is null;") |
283 | + |
284 | + |
285 | + def _get_move_line_from_line_rec(self, cr, uid, ids, context=None): |
286 | + moves = [] |
287 | + for reconcile in self.pool.get('account.move.reconcile').browse(cr, uid, ids, context=context): |
288 | + for move_line in reconcile.line_partial_ids: |
289 | + moves.append(move_line.id) |
290 | + for move_line in reconcile.line_id: |
291 | + moves.append(move_line.id) |
292 | + return list(set(moves)) |
293 | + |
294 | + def _get_last_rec_date(self, cursor, uid, ids, name, args, context=None): |
295 | + if not isinstance(ids, list): |
296 | + ids = [ids] |
297 | + res = {} |
298 | + for line in self.browse(cursor, uid, ids, context): |
299 | + res[line.id] = {'last_rec_date': False} |
300 | + rec = line.reconcile_id or line.reconcile_partial_id or False |
301 | + if rec: |
302 | + # we use cursor in order to gain some perfs |
303 | + cursor.execute('SELECT date from account_move_line where' |
304 | + ' reconcile_id = %s OR reconcile_partial_id = %s' |
305 | + ' ORDER BY date DESC LIMIT 1 ', |
306 | + (rec.id, rec.id)) |
307 | + res_set = cursor.fetchone() |
308 | + if res_set: |
309 | + res[line.id] = {'last_rec_date': res_set[0]} |
310 | + return res |
311 | + |
312 | + _columns = { |
313 | + 'last_rec_date': fields.function(_get_last_rec_date, |
314 | + method=True, |
315 | + string='Last reconciliation date', |
316 | + store={'account.move.line': (lambda self, cr, uid, ids, c={}: ids, ['date'], 20), |
317 | + 'account.move.reconcile': (_get_move_line_from_line_rec, None ,20)}, |
318 | + type='date', |
319 | + multi='all', |
320 | + help="the date of the last reconciliation (full or partial) account move line"), |
321 | + |
322 | + } |
323 | + |
324 | +AccountMoveLine() |
325 | |
326 | === added file 'cr_account_financial_report/account_move_line_view.xml' |
327 | --- cr_account_financial_report/account_move_line_view.xml 1970-01-01 00:00:00 +0000 |
328 | +++ cr_account_financial_report/account_move_line_view.xml 2012-04-30 21:39:18 +0000 |
329 | @@ -0,0 +1,23 @@ |
330 | +<?xml version="1.0" encoding="utf-8"?> |
331 | +<openerp> |
332 | + <data> |
333 | + <record model="ir.ui.view" id="last_rec_date_form"> |
334 | + <!-- must be unique in this module. --> |
335 | + <field name="name">last_rec_date_form</field> |
336 | + <field name="model">account.move.line</field> |
337 | + <!--parent python entity --> |
338 | + <field name="inherit_id" ref="account.view_move_line_form"/> |
339 | + <!-- modulename.view --> |
340 | + <field name="type">form</field> |
341 | + <field name="arch" type="xml"> |
342 | + <separator string="Narration" colspan="4" position="before"> |
343 | + <separator string="Misc."/> |
344 | + <newline/> |
345 | + <group> |
346 | + <field name="last_rec_date" readonly="1"/> |
347 | + </group> |
348 | + </separator> |
349 | + </field> |
350 | + </record> |
351 | + </data> |
352 | +</openerp> |
353 | \ No newline at end of file |
354 | |
355 | === added file 'cr_account_financial_report/account_view.xml' |
356 | --- cr_account_financial_report/account_view.xml 1970-01-01 00:00:00 +0000 |
357 | +++ cr_account_financial_report/account_view.xml 2012-04-30 21:39:18 +0000 |
358 | @@ -0,0 +1,18 @@ |
359 | +<?xml version="1.0" encoding="utf-8"?> |
360 | +<openerp> |
361 | + <data> |
362 | + <record id="view_account_form_webkit" model="ir.ui.view"> |
363 | + <field name="name">account.account.form.webkit</field> |
364 | + <field name="model">account.account</field> |
365 | + <field name="inherit_id" ref="account.view_account_form"/> |
366 | + <field name="type">form</field> |
367 | + <field name="arch" type="xml"> |
368 | + <data> |
369 | + <field name="active" position="after"> |
370 | + <field name="centralized" groups="base.group_extended"/> |
371 | + </field> |
372 | + </data> |
373 | + </field> |
374 | + </record> |
375 | + </data> |
376 | +</openerp> |
377 | |
378 | === added directory 'cr_account_financial_report/data' |
379 | === added file 'cr_account_financial_report/data/financial_webkit_header.xml' |
380 | --- cr_account_financial_report/data/financial_webkit_header.xml 1970-01-01 00:00:00 +0000 |
381 | +++ cr_account_financial_report/data/financial_webkit_header.xml 2012-04-30 21:39:18 +0000 |
382 | @@ -0,0 +1,409 @@ |
383 | +<?xml version="1.0" ?> |
384 | +<openerp> |
385 | + <data noupdate="1"> |
386 | + <record id="financial_landscape_header" model="ir.header_webkit"> |
387 | + <field name="footer_html"><![CDATA[ |
388 | +<html> |
389 | + <head> |
390 | + <meta content="text/html; charset=UTF-8" http-equiv="content-type"/> |
391 | + <script> |
392 | + function subst() { |
393 | + var vars={}; |
394 | + var x=document.location.search.substring(1).split('&'); |
395 | + for(var i in x) {var z=x[i].split('=',2);vars[z[0]] = unescape(z[1]);} |
396 | + var x=['frompage','topage','page','webpage','section','subsection','subsubsection']; |
397 | + for(var i in x) { |
398 | + var y = document.getElementsByClassName(x[i]); |
399 | + for(var j=0; j<y.length; ++j) y[j].textContent = vars[x[i]]; |
400 | + } |
401 | + } |
402 | + </script> |
403 | + </head> |
404 | + <% import datetime %> |
405 | + <body style="border:0; margin: 0;" onload="subst()"> |
406 | + <table style="border-top: 1px solid black; width: 1080px"> |
407 | + <tr style="border-collapse:collapse;"> |
408 | + <td style="text-align:left;font-size:10;width:350px;">${formatLang( str(datetime.datetime.today()), date_time=True)}</td> |
409 | + <td style="text-align:center;font-size:10;width:350px;">${user.name}</td> |
410 | + <td style="text-align:right;font-size:10;width:350px;">Page <span class="page"/></td> |
411 | + <td style="text-align:left;font-size:10;width:30px"> of <span class="topage"/></td> |
412 | + </tr> |
413 | + </table> |
414 | + </body> |
415 | +</html>]]></field> |
416 | + <field name="orientation">Landscape</field> |
417 | + <field name="format">A4</field> |
418 | + <field name="html"><![CDATA[ |
419 | +<html> |
420 | + <head> |
421 | + <meta content="text/html; charset=UTF-8" http-equiv="content-type"/> |
422 | + <script> |
423 | + function subst() { |
424 | + var vars={}; |
425 | + var x=document.location.search.substring(1).split('&'); |
426 | + for(var i in x) {var z=x[i].split('=',2);vars[z[0]] = unescape(z[1]);} |
427 | + var x=['frompage','topage','page','webpage','section','subsection','subsubsection']; |
428 | + for(var i in x) { |
429 | + var y = document.getElementsByClassName(x[i]); |
430 | + for(var j=0; j<y.length; ++j) y[j].textContent = vars[x[i]]; |
431 | + } |
432 | + } |
433 | + </script> |
434 | + <style type="text/css"> |
435 | + ${css} |
436 | + </style> |
437 | + </head> |
438 | + <body style="border:0; margin: 0;" onload="subst()"> |
439 | + <table class="header" style="border-bottom: 0px solid black; width: 100%"> |
440 | + <tr> |
441 | + <td style="text-align:left; font-size:11px; font-weight: bold;"><span style="text-transform:uppercase; font-size:12px;">${report_name}</span> - ${company.partner_id.name | entity} - ${company.currency_id.name | entity}</td> |
442 | + </tr> |
443 | + </table> ${_debug or ''|n} </body> |
444 | +</html>]]> |
445 | + </field> |
446 | + <field eval="0.0" name="margin_top"/> |
447 | + <field name="css"><![CDATA[ |
448 | + |
449 | +body, table, td, span, div { |
450 | + font-family: Helvetica, Arial; |
451 | +} |
452 | + |
453 | +.act_as_table { |
454 | + display: table; |
455 | +} |
456 | +.act_as_row { |
457 | + display: table-row; |
458 | +} |
459 | +.act_as_cell { |
460 | + display: table-cell; |
461 | +} |
462 | +.act_as_thead { |
463 | + display: table-header-group; |
464 | +} |
465 | +.act_as_tbody { |
466 | + display: table-row-group; |
467 | +} |
468 | +.act_as_tfoot { |
469 | + display: table-footer-group; |
470 | +} |
471 | +.act_as_caption { |
472 | + display: table-caption; |
473 | +} |
474 | +act_as_colgroup { |
475 | + display: table-column-group; |
476 | +} |
477 | + |
478 | +.list_table, .data_table { |
479 | + width: 1080px; |
480 | + table-layout: fixed |
481 | +} |
482 | + |
483 | +.bg, .act_as_row.labels { |
484 | + background-color:#F0F0F0; |
485 | +} |
486 | + |
487 | +.list_table, .data_table, .list_table .act_as_row { |
488 | + border-left:0px; |
489 | + border-right:0px; |
490 | + text-align:left; |
491 | + font-size:9px; |
492 | + padding-right:3px; |
493 | + padding-left:3px; |
494 | + padding-top:2px; |
495 | + padding-bottom:2px; |
496 | + border-collapse:collapse; |
497 | +} |
498 | + |
499 | +.list_table .act_as_row.labels, .list_table .act_as_row.initial_balance, .list_table .act_as_row.lines { |
500 | + border-color:gray; |
501 | + border-bottom:1px solid lightGrey; |
502 | +} |
503 | + |
504 | +.data_table .act_as_cell { |
505 | + border: 1px solid lightGrey; |
506 | + text-align: center; |
507 | +} |
508 | + |
509 | +.data_table .act_as_cell, .list_table .act_as_cell { |
510 | + word-wrap: break-word; |
511 | +} |
512 | + |
513 | +.data_table .act_as_row.labels { |
514 | + font-weight: bold; |
515 | +} |
516 | + |
517 | +.initial_balance .act_as_cell { |
518 | + font-style:italic; |
519 | +} |
520 | + |
521 | +.account_title { |
522 | + font-size:10px; |
523 | + font-weight:bold; |
524 | + page-break-after: avoid; |
525 | +} |
526 | + |
527 | +.act_as_cell.amount { |
528 | + word-wrap:normal; |
529 | + text-align:right; |
530 | +} |
531 | + |
532 | +.list_table .act_as_cell{ |
533 | + padding-left: 5px; |
534 | +/* border-right:1px solid lightGrey; uncomment to active column lines */ |
535 | +} |
536 | +.list_table .act_as_cell.first_column { |
537 | + padding-left: 0px; |
538 | +/* border-left:1px solid lightGrey; uncomment to active column lines */ |
539 | +} |
540 | + |
541 | +.sep_left { |
542 | + border-left: 1px solid lightGrey; |
543 | +} |
544 | + |
545 | +.overflow_ellipsis { |
546 | + text-overflow: ellipsis; |
547 | + overflow: hidden; |
548 | + white-space: nowrap; |
549 | +} |
550 | + |
551 | +.open_invoice_previous_line { |
552 | + font-style: italic; |
553 | +} |
554 | + |
555 | +.clearance_line { |
556 | + font-style: italic; |
557 | +} |
558 | + |
559 | +]]> |
560 | + </field> |
561 | + <field name="name">Financial Landscape Header</field> |
562 | + </record> |
563 | + |
564 | + <record id="financial_portrait_header" model="ir.header_webkit"> |
565 | + <field name="footer_html"><![CDATA[ |
566 | +<html> |
567 | + <head> |
568 | + <meta content="text/html; charset=UTF-8" http-equiv="content-type"/> |
569 | + <script> |
570 | + function subst() { |
571 | + var vars={}; |
572 | + var x=document.location.search.substring(1).split('&'); |
573 | + for(var i in x) {var z=x[i].split('=',2);vars[z[0]] = unescape(z[1]);} |
574 | + var x=['frompage','topage','page','webpage','section','subsection','subsubsection']; |
575 | + for(var i in x) { |
576 | + var y = document.getElementsByClassName(x[i]); |
577 | + for(var j=0; j<y.length; ++j) y[j].textContent = vars[x[i]]; |
578 | + } |
579 | + } |
580 | + </script> |
581 | + </head> |
582 | + <% import datetime %> |
583 | + <body style="border:0; margin: 0;" onload="subst()"> |
584 | + <table style="border-top: 1px solid black; width: 1080px"> |
585 | + <tr style="border-collapse:collapse;"> |
586 | + <td style="text-align:left;font-size:10;width:350px;">${formatLang( str(datetime.datetime.today()), date_time=True)}</td> |
587 | + <td style="text-align:center;font-size:10;width:350px;">${user.name}</td> |
588 | + <td style="text-align:right;font-size:10;width:350px;">Page <span class="page"/></td> |
589 | + <td style="text-align:left;font-size:10;width:30px"> of <span class="topage"/></td> |
590 | + </tr> |
591 | + </table> |
592 | + </body> |
593 | +</html>]]></field> |
594 | + <field name="orientation">Portrait</field> |
595 | + <field name="format">A4</field> |
596 | + <field name="html"><![CDATA[ |
597 | +<html> |
598 | + <head> |
599 | + <meta content="text/html; charset=UTF-8" http-equiv="content-type"/> |
600 | + <script> |
601 | + function subst() { |
602 | + var vars={}; |
603 | + var x=document.location.search.substring(1).split('&'); |
604 | + for(var i in x) {var z=x[i].split('=',2);vars[z[0]] = unescape(z[1]);} |
605 | + var x=['frompage','topage','page','webpage','section','subsection','subsubsection']; |
606 | + for(var i in x) { |
607 | + var y = document.getElementsByClassName(x[i]); |
608 | + for(var j=0; j<y.length; ++j) y[j].textContent = vars[x[i]]; |
609 | + } |
610 | + } |
611 | + </script> |
612 | + <style type="text/css"> |
613 | + ${css} |
614 | + </style> |
615 | + </head> |
616 | + <body style="border:0; margin: 0;" onload="subst()"> |
617 | + <table class="header" style="border-bottom: 0px solid black; width: 100%"> |
618 | + <tr> |
619 | + <td style="text-align:left; font-size:11px; font-weight: bold;"><span style="text-transform:uppercase; font-size:12px;">${report_name}</span> - ${company.partner_id.name | entity} - ${company.currency_id.name | entity}</td> |
620 | + </tr> |
621 | + </table> ${_debug or ''|n} </body> |
622 | +</html>]]> |
623 | + </field> |
624 | + <field eval="17.0" name="margin_top"/> |
625 | + <field eval="15.0" name="margin_bottom"/> |
626 | + <field name="css"><![CDATA[ |
627 | + |
628 | +body, table, td, span, div { |
629 | + font-family: Helvetica, Arial; |
630 | +} |
631 | + |
632 | +.act_as_table { |
633 | + display: table; |
634 | +} |
635 | +.act_as_row { |
636 | + display: table-row; |
637 | +} |
638 | +.act_as_cell { |
639 | + display: table-cell; |
640 | +} |
641 | +.act_as_thead { |
642 | + display: table-header-group; |
643 | +} |
644 | +.act_as_tbody { |
645 | + display: table-row-group; |
646 | +} |
647 | +.act_as_tfoot { |
648 | + display: table-footer-group; |
649 | +} |
650 | +.act_as_caption { |
651 | + display: table-caption; |
652 | +} |
653 | +act_as_colgroup { |
654 | + display: table-column-group; |
655 | +} |
656 | + |
657 | +.list_table, .data_table { |
658 | + width: 690px; |
659 | + table-layout: fixed |
660 | +} |
661 | + |
662 | +.bg, .act_as_row.labels { |
663 | + background-color:#F0F0F0; |
664 | +} |
665 | + |
666 | +.list_table, .data_table, .list_table .act_as_row { |
667 | + border-left:0px; |
668 | + border-right:0px; |
669 | + text-align:left; |
670 | + font-size:9px; |
671 | + padding-right:3px; |
672 | + padding-left:3px; |
673 | + padding-top:2px; |
674 | + padding-bottom:2px; |
675 | + border-collapse:collapse; |
676 | +} |
677 | + |
678 | +.list_table .act_as_row.labels, .list_table .act_as_row.initial_balance, .list_table .act_as_row.lines { |
679 | + border-color:gray; |
680 | + border-bottom:1px solid lightGrey; |
681 | +} |
682 | + |
683 | +.data_table .act_as_cell { |
684 | + border: 1px solid lightGrey; |
685 | + text-align: center; |
686 | +} |
687 | + |
688 | +.data_table .act_as_cell, .list_table .act_as_cell { |
689 | + word-wrap: break-word; |
690 | +} |
691 | + |
692 | +.data_table .act_as_row.labels { |
693 | + font-weight: bold; |
694 | +} |
695 | + |
696 | +.initial_balance .act_as_cell { |
697 | + font-style:italic; |
698 | +} |
699 | + |
700 | +.account_title { |
701 | + font-size:10px; |
702 | + font-weight:bold; |
703 | + page-break-after: avoid; |
704 | +} |
705 | + |
706 | +.act_as_cell.amount { |
707 | + word-wrap:normal; |
708 | + text-align:right; |
709 | +} |
710 | + |
711 | +.list_table .act_as_cell{ |
712 | + padding-left: 5px; |
713 | +/* border-right:1px solid lightGrey; uncomment to active column lines */ |
714 | +} |
715 | +.list_table .act_as_cell.first_column { |
716 | + padding-left: 0px; |
717 | +/* border-left:1px solid lightGrey; uncomment to active column lines */ |
718 | +} |
719 | + |
720 | +.sep_left { |
721 | + border-left: 1px solid lightGrey; |
722 | +} |
723 | + |
724 | +.account_level_1 { |
725 | + text-transform: uppercase; |
726 | + /*font-weight: bold;*/ |
727 | + font-size: 15px; |
728 | + background-color:#F0F0F0; |
729 | +} |
730 | + |
731 | +/* |
732 | +.account_level_1 .act_as_cell { |
733 | + height: 30px; |
734 | + vertical-align: bottom; |
735 | +} |
736 | +*/ |
737 | + |
738 | +.account_level_2 { |
739 | + /*text-transform: uppercase; |
740 | + font-weight: bold;*/ |
741 | + font-size: 12px; |
742 | + background-color:#F0F0F0; |
743 | +} |
744 | + |
745 | +/* |
746 | +.account_level_2 .act_as_cell { |
747 | + height: 20px; |
748 | + vertical-align: bottom; |
749 | +} |
750 | + |
751 | +.account_level_3 { |
752 | + text-transform: uppercase; |
753 | + font-weight: bold; |
754 | + font-size: 11px; |
755 | + background-color:#FAFAFA; |
756 | +} |
757 | + |
758 | +.account_level_4 { |
759 | + font-weight: bold; |
760 | + font-size: 11px; |
761 | +} |
762 | +*/ |
763 | + |
764 | +.account_level_5 { |
765 | + |
766 | +} |
767 | + |
768 | +.regular_account_type { |
769 | + font-weight: normal; |
770 | +} |
771 | + |
772 | +.view_account_type { |
773 | + font-weight: bold; |
774 | + |
775 | +.account_level_consol { |
776 | + font-weight: normal; |
777 | + font-style: italic; |
778 | +} |
779 | + |
780 | +.overflow_ellipsis { |
781 | + text-overflow: ellipsis; |
782 | + overflow: hidden; |
783 | + white-space: nowrap; |
784 | +} |
785 | + |
786 | +]]> |
787 | + </field> |
788 | + <field name="name">Financial Portrait Header</field> |
789 | + </record> |
790 | + </data> |
791 | +</openerp> |
792 | |
793 | === added directory 'cr_account_financial_report/i18n' |
794 | === added file 'cr_account_financial_report/i18n/account_financial_report_webkit.pot' |
795 | --- cr_account_financial_report/i18n/account_financial_report_webkit.pot 1970-01-01 00:00:00 +0000 |
796 | +++ cr_account_financial_report/i18n/account_financial_report_webkit.pot 2012-04-30 21:39:18 +0000 |
797 | @@ -0,0 +1,1154 @@ |
798 | +# Translation of OpenERP Server. |
799 | +# This file contains the translation of the following modules: |
800 | +# * account_financial_report_webkit |
801 | +# |
802 | +msgid "" |
803 | +msgstr "" |
804 | +"Project-Id-Version: OpenERP Server 6.0.3\n" |
805 | +"Report-Msgid-Bugs-To: support@openerp.com\n" |
806 | +"POT-Creation-Date: 2012-01-20 09:03+0000\n" |
807 | +"PO-Revision-Date: 2012-01-20 09:03+0000\n" |
808 | +"Last-Translator: <>\n" |
809 | +"Language-Team: \n" |
810 | +"MIME-Version: 1.0\n" |
811 | +"Content-Type: text/plain; charset=UTF-8\n" |
812 | +"Content-Transfer-Encoding: \n" |
813 | +"Plural-Forms: \n" |
814 | + |
815 | +#. module: account_financial_report_webkit |
816 | +#: field:account.common.balance.report,account_ids:0 |
817 | +#: field:general.ledger.webkit,account_ids:0 |
818 | +#: field:partner.balance.webkit,account_ids:0 |
819 | +#: field:trial.balance.webkit,account_ids:0 |
820 | +msgid "Filter on accounts" |
821 | +msgstr "" |
822 | + |
823 | +#. module: account_financial_report_webkit |
824 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 |
825 | +#, python-format |
826 | +msgid "Please set a valid time filter" |
827 | +msgstr "" |
828 | + |
829 | +#. module: account_financial_report_webkit |
830 | +#: view:general.ledger.webkit:0 |
831 | +#: view:open.invoices.webkit:0 |
832 | +#: view:partners.ledger.webkit:0 |
833 | +msgid "Layout Options" |
834 | +msgstr "" |
835 | + |
836 | +#. module: account_financial_report_webkit |
837 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203 |
838 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:223 |
839 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:253 |
840 | +msgid "Cumulated Balance on Account" |
841 | +msgstr "" |
842 | + |
843 | +#. module: account_financial_report_webkit |
844 | +#: field:general.ledger.webkit,centralize:0 |
845 | +msgid "Activate Centralization" |
846 | +msgstr "" |
847 | + |
848 | +#. module: account_financial_report_webkit |
849 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154 |
850 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161 |
851 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120 |
852 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127 |
853 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135 |
854 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142 |
855 | +msgid "Balance %s" |
856 | +msgstr "" |
857 | + |
858 | +#. module: account_financial_report_webkit |
859 | +#: view:account.move.line:0 |
860 | +msgid "Misc." |
861 | +msgstr "" |
862 | + |
863 | +#. module: account_financial_report_webkit |
864 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92 |
865 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102 |
866 | +msgid "Periods Filter:" |
867 | +msgstr "" |
868 | + |
869 | +#. module: account_financial_report_webkit |
870 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:172 |
871 | +#, python-format |
872 | +msgid "No header defined for this Webkit report!" |
873 | +msgstr "" |
874 | + |
875 | +#. module: account_financial_report_webkit |
876 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:162 |
877 | +#, python-format |
878 | +msgid "Filter has to be in filter date, period, or none" |
879 | +msgstr "" |
880 | + |
881 | +#. module: account_financial_report_webkit |
882 | +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit |
883 | +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit |
884 | +msgid "Trial Balance Webkit" |
885 | +msgstr "" |
886 | + |
887 | +#. module: account_financial_report_webkit |
888 | +#: constraint:account.account:0 |
889 | +msgid "Configuration Error! \n" |
890 | +"You cannot define children to an account with internal type different of \"View\"! " |
891 | +msgstr "" |
892 | + |
893 | +#. module: account_financial_report_webkit |
894 | +#: view:partner.balance.webkit:0 |
895 | +msgid "This report is an analysis done by a partner, It is a PDF report containing one line per partner representing the cumulative credit balance" |
896 | +msgstr "" |
897 | + |
898 | +#. module: account_financial_report_webkit |
899 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138 |
900 | +msgid "Account / Partner Name" |
901 | +msgstr "" |
902 | + |
903 | +#. module: account_financial_report_webkit |
904 | +#: field:account.common.balance.report,journal_ids:0 |
905 | +#: field:general.ledger.webkit,journal_ids:0 |
906 | +#: field:open.invoices.webkit,journal_ids:0 |
907 | +#: field:partner.balance.webkit,journal_ids:0 |
908 | +#: field:partners.ledger.webkit,journal_ids:0 |
909 | +#: field:trial.balance.webkit,journal_ids:0 |
910 | +msgid "Journals" |
911 | +msgstr "" |
912 | + |
913 | +#. module: account_financial_report_webkit |
914 | +#: help:general.ledger.webkit,amount_currency:0 |
915 | +#: help:open.invoices.webkit,amount_currency:0 |
916 | +#: help:partners.ledger.webkit,amount_currency:0 |
917 | +msgid "It adds the currency column" |
918 | +msgstr "" |
919 | + |
920 | +#. module: account_financial_report_webkit |
921 | +#: selection:open.invoices.webkit,result_selection:0 |
922 | +#: selection:partner.balance.webkit,result_selection:0 |
923 | +#: selection:partners.ledger.webkit,result_selection:0 |
924 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:73 |
925 | +#, python-format |
926 | +msgid "Receivable and Payable Accounts" |
927 | +msgstr "" |
928 | + |
929 | +#. module: account_financial_report_webkit |
930 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104 |
931 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119 |
932 | +#: model:ir.model,name:account_financial_report_webkit.model_account_account |
933 | +msgid "Account" |
934 | +msgstr "" |
935 | + |
936 | +#. module: account_financial_report_webkit |
937 | +#: code:addons/account_financial_report_webkit/report/trial_balance.py:42 |
938 | +#, python-format |
939 | +msgid "TRIAL BALANCE" |
940 | +msgstr "" |
941 | + |
942 | +#. module: account_financial_report_webkit |
943 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118 |
944 | +msgid "Due Date" |
945 | +msgstr "" |
946 | + |
947 | +#. module: account_financial_report_webkit |
948 | +#: view:general.ledger.webkit:0 |
949 | +#: view:open.invoices.webkit:0 |
950 | +#: view:partner.balance.webkit:0 |
951 | +#: view:partners.ledger.webkit:0 |
952 | +#: view:trial.balance.webkit:0 |
953 | +msgid "Print only" |
954 | +msgstr "" |
955 | + |
956 | +#. module: account_financial_report_webkit |
957 | +#: constraint:account.move.line:0 |
958 | +msgid "You can not create move line on closed account." |
959 | +msgstr "" |
960 | + |
961 | +#. module: account_financial_report_webkit |
962 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_partner_balance_webkit |
963 | +msgid "Partner Balance Report" |
964 | +msgstr "" |
965 | + |
966 | +#. module: account_financial_report_webkit |
967 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:221 |
968 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:230 |
969 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:247 |
970 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:258 |
971 | +#, python-format |
972 | +msgid "Webkit render" |
973 | +msgstr "" |
974 | + |
975 | +#. module: account_financial_report_webkit |
976 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:167 |
977 | +#, python-format |
978 | +msgid "Error!" |
979 | +msgstr "" |
980 | + |
981 | +#. module: account_financial_report_webkit |
982 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_trial_balance_webkit |
983 | +msgid "Trial Balance Report" |
984 | +msgstr "" |
985 | + |
986 | +#. module: account_financial_report_webkit |
987 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117 |
988 | +msgid "Code" |
989 | +msgstr "" |
990 | + |
991 | +#. module: account_financial_report_webkit |
992 | +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit |
993 | +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit |
994 | +msgid "Partner Ledger Webkit" |
995 | +msgstr "" |
996 | + |
997 | +#. module: account_financial_report_webkit |
998 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192 |
999 | +msgid "Unallocated" |
1000 | +msgstr "" |
1001 | + |
1002 | +#. module: account_financial_report_webkit |
1003 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116 |
1004 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112 |
1005 | +msgid "Rec." |
1006 | +msgstr "" |
1007 | + |
1008 | +#. module: account_financial_report_webkit |
1009 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123 |
1010 | +#, python-format |
1011 | +msgid "Webkit raise an error" |
1012 | +msgstr "" |
1013 | + |
1014 | +#. module: account_financial_report_webkit |
1015 | +#: selection:open.invoices.webkit,result_selection:0 |
1016 | +#: selection:partner.balance.webkit,result_selection:0 |
1017 | +#: selection:partners.ledger.webkit,result_selection:0 |
1018 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:69 |
1019 | +#, python-format |
1020 | +msgid "Receivable Accounts" |
1021 | +msgstr "" |
1022 | + |
1023 | +#. module: account_financial_report_webkit |
1024 | +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit |
1025 | +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit |
1026 | +msgid "General Ledger Webkit" |
1027 | +msgstr "" |
1028 | + |
1029 | +#. module: account_financial_report_webkit |
1030 | +#: field:account.common.balance.report,period_from:0 |
1031 | +#: field:general.ledger.webkit,period_from:0 |
1032 | +#: field:open.invoices.webkit,period_from:0 |
1033 | +#: field:partner.balance.webkit,period_from:0 |
1034 | +#: field:partners.ledger.webkit,period_from:0 |
1035 | +#: field:trial.balance.webkit,period_from:0 |
1036 | +msgid "Start period" |
1037 | +msgstr "" |
1038 | + |
1039 | +#. module: account_financial_report_webkit |
1040 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_open_transactions_webkit |
1041 | +msgid "Open Transactions Report" |
1042 | +msgstr "" |
1043 | + |
1044 | +#. module: account_financial_report_webkit |
1045 | +#: constraint:account.account:0 |
1046 | +msgid "Error ! You can not create recursive accounts." |
1047 | +msgstr "" |
1048 | + |
1049 | +#. module: account_financial_report_webkit |
1050 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33 |
1051 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37 |
1052 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46 |
1053 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34 |
1054 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58 |
1055 | +msgid "Periods Filter" |
1056 | +msgstr "" |
1057 | + |
1058 | +#. module: account_financial_report_webkit |
1059 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38 |
1060 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139 |
1061 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52 |
1062 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142 |
1063 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39 |
1064 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153 |
1065 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50 |
1066 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108 |
1067 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63 |
1068 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123 |
1069 | +msgid "Initial Balance" |
1070 | +msgstr "" |
1071 | + |
1072 | +#. module: account_financial_report_webkit |
1073 | +#: field:account.common.balance.report,period_to:0 |
1074 | +#: field:general.ledger.webkit,period_to:0 |
1075 | +#: field:open.invoices.webkit,period_to:0 |
1076 | +#: field:partner.balance.webkit,period_to:0 |
1077 | +#: field:partners.ledger.webkit,period_to:0 |
1078 | +#: field:trial.balance.webkit,period_to:0 |
1079 | +msgid "End period" |
1080 | +msgstr "" |
1081 | + |
1082 | +#. module: account_financial_report_webkit |
1083 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_general_ledger_webkit |
1084 | +msgid "General Ledger Report" |
1085 | +msgstr "" |
1086 | + |
1087 | +#. module: account_financial_report_webkit |
1088 | +#: constraint:open.invoices.webkit:0 |
1089 | +msgid "Clearance date must be the very last date of the last period or later." |
1090 | +msgstr "" |
1091 | + |
1092 | +#. module: account_financial_report_webkit |
1093 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48 |
1094 | +msgid "Displayed Accounts" |
1095 | +msgstr "" |
1096 | + |
1097 | +#. module: account_financial_report_webkit |
1098 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99 |
1099 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112 |
1100 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108 |
1101 | +msgid "Partner" |
1102 | +msgstr "" |
1103 | + |
1104 | +#. module: account_financial_report_webkit |
1105 | +#: help:account.common.balance.report,chart_account_id:0 |
1106 | +#: help:general.ledger.webkit,chart_account_id:0 |
1107 | +#: help:open.invoices.webkit,chart_account_id:0 |
1108 | +#: help:partner.balance.webkit,chart_account_id:0 |
1109 | +#: help:partners.ledger.webkit,chart_account_id:0 |
1110 | +#: help:trial.balance.webkit,chart_account_id:0 |
1111 | +msgid "Select Charts of Accounts" |
1112 | +msgstr "" |
1113 | + |
1114 | +#. module: account_financial_report_webkit |
1115 | +#: field:account.common.balance.report,filter:0 |
1116 | +#: field:general.ledger.webkit,filter:0 |
1117 | +#: field:open.invoices.webkit,filter:0 |
1118 | +#: field:partner.balance.webkit,filter:0 |
1119 | +#: field:partners.ledger.webkit,filter:0 |
1120 | +#: field:trial.balance.webkit,filter:0 |
1121 | +msgid "Filter by" |
1122 | +msgstr "" |
1123 | + |
1124 | +#. module: account_financial_report_webkit |
1125 | +#: view:partners.ledger.webkit:0 |
1126 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48 |
1127 | +#, python-format |
1128 | +msgid "Partner Ledger" |
1129 | +msgstr "" |
1130 | + |
1131 | +#. module: account_financial_report_webkit |
1132 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114 |
1133 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129 |
1134 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123 |
1135 | +msgid "Curr." |
1136 | +msgstr "" |
1137 | + |
1138 | +#. module: account_financial_report_webkit |
1139 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101 |
1140 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114 |
1141 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110 |
1142 | +msgid "Label" |
1143 | +msgstr "" |
1144 | + |
1145 | +#. module: account_financial_report_webkit |
1146 | +#: help:account.common.balance.report,account_ids:0 |
1147 | +#: help:general.ledger.webkit,account_ids:0 |
1148 | +#: help:partner.balance.webkit,account_ids:0 |
1149 | +#: help:trial.balance.webkit,account_ids:0 |
1150 | +msgid "Only selected accounts will be printed. Leave empty to print all accounts." |
1151 | +msgstr "" |
1152 | + |
1153 | +#. module: account_financial_report_webkit |
1154 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105 |
1155 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120 |
1156 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145 |
1157 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114 |
1158 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111 |
1159 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126 |
1160 | +msgid "Debit" |
1161 | +msgstr "" |
1162 | + |
1163 | +#. module: account_financial_report_webkit |
1164 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:173 |
1165 | +#, python-format |
1166 | +msgid "Please set a header in company settings" |
1167 | +msgstr "" |
1168 | + |
1169 | +#. module: account_financial_report_webkit |
1170 | +#: view:general.ledger.webkit:0 |
1171 | +#: view:open.invoices.webkit:0 |
1172 | +#: view:partner.balance.webkit:0 |
1173 | +#: view:partners.ledger.webkit:0 |
1174 | +#: view:trial.balance.webkit:0 |
1175 | +msgid "Time Filters" |
1176 | +msgstr "" |
1177 | + |
1178 | +#. module: account_financial_report_webkit |
1179 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:188 |
1180 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:219 |
1181 | +msgid "Cumulated Balance on Partner" |
1182 | +msgstr "" |
1183 | + |
1184 | +#. module: account_financial_report_webkit |
1185 | +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit |
1186 | +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit |
1187 | +msgid "Partner Balance Webkit" |
1188 | +msgstr "" |
1189 | + |
1190 | +#. module: account_financial_report_webkit |
1191 | +#: help:open.invoices.webkit,until_date:0 |
1192 | +msgid "The clearance date is essentially a tool used for debtors provisionning calculation.\n" |
1193 | +"\n" |
1194 | +"By default, this date is equal to the the end date (ie: 31/12/2011 if you select fy 2011).\n" |
1195 | +"\n" |
1196 | +"By amending the clearance date, you will be, for instance, able to answer the question : 'based on my last year end debtors open invoices, which invoices are still unpaid today (today is my clearance date)?'\n" |
1197 | +"" |
1198 | +msgstr "" |
1199 | + |
1200 | +#. module: account_financial_report_webkit |
1201 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40 |
1202 | +msgid "Clearance Date" |
1203 | +msgstr "" |
1204 | + |
1205 | +#. module: account_financial_report_webkit |
1206 | +#: selection:general.ledger.webkit,display_account:0 |
1207 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:62 |
1208 | +#, python-format |
1209 | +msgid "With transactions or non zero balance" |
1210 | +msgstr "" |
1211 | + |
1212 | +#. module: account_financial_report_webkit |
1213 | +#: view:partners.ledger.webkit:0 |
1214 | +msgid "This report allows you to print or generate a pdf of your partner ledger with details of all your payable/receivable account" |
1215 | +msgstr "" |
1216 | + |
1217 | +#. module: account_financial_report_webkit |
1218 | +#: selection:account.common.balance.report,display_account:0 |
1219 | +#: selection:partner.balance.webkit,display_account:0 |
1220 | +#: selection:trial.balance.webkit,display_account:0 |
1221 | +msgid "With balance is not equal to 0" |
1222 | +msgstr "" |
1223 | + |
1224 | +#. module: account_financial_report_webkit |
1225 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94 |
1226 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104 |
1227 | +msgid "Fiscal Year :" |
1228 | +msgstr "" |
1229 | + |
1230 | +#. module: account_financial_report_webkit |
1231 | +#: view:open.invoices.webkit:0 |
1232 | +msgid "This report allows you to print or generate a pdf of your open invoices per partner with details of all your payable/receivable account. Exclude full reconciled journal items." |
1233 | +msgstr "" |
1234 | + |
1235 | +#. module: account_financial_report_webkit |
1236 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 |
1237 | +#, python-format |
1238 | +msgid "Must be in include_opening, exclude_opening" |
1239 | +msgstr "" |
1240 | + |
1241 | +#. module: account_financial_report_webkit |
1242 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43 |
1243 | +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:163 |
1244 | +#, python-format |
1245 | +msgid "Dates" |
1246 | +msgstr "" |
1247 | + |
1248 | +#. module: account_financial_report_webkit |
1249 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136 |
1250 | +msgid "Code / Ref" |
1251 | +msgstr "" |
1252 | + |
1253 | +#. module: account_financial_report_webkit |
1254 | +#: view:trial.balance.webkit:0 |
1255 | +#: code:addons/account_financial_report_webkit/report/trial_balance.py:49 |
1256 | +#, python-format |
1257 | +msgid "Trial Balance" |
1258 | +msgstr "" |
1259 | + |
1260 | +#. module: account_financial_report_webkit |
1261 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87 |
1262 | +msgid "Dates : " |
1263 | +msgstr "" |
1264 | + |
1265 | +#. module: account_financial_report_webkit |
1266 | +#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report |
1267 | +msgid "Common Balance Report" |
1268 | +msgstr "" |
1269 | + |
1270 | +#. module: account_financial_report_webkit |
1271 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36 |
1272 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41 |
1273 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49 |
1274 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37 |
1275 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61 |
1276 | +msgid "Accounts Filter" |
1277 | +msgstr "" |
1278 | + |
1279 | +#. module: account_financial_report_webkit |
1280 | +#: field:account.common.balance.report,chart_account_id:0 |
1281 | +#: field:general.ledger.webkit,chart_account_id:0 |
1282 | +#: field:open.invoices.webkit,chart_account_id:0 |
1283 | +#: field:partner.balance.webkit,chart_account_id:0 |
1284 | +#: field:partners.ledger.webkit,chart_account_id:0 |
1285 | +#: field:trial.balance.webkit,chart_account_id:0 |
1286 | +msgid "Chart of account" |
1287 | +msgstr "" |
1288 | + |
1289 | +#. module: account_financial_report_webkit |
1290 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65 |
1291 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60 |
1292 | +msgid "Custom Filter" |
1293 | +msgstr "" |
1294 | + |
1295 | +#. module: account_financial_report_webkit |
1296 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90 |
1297 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100 |
1298 | +msgid "Dates Filter:" |
1299 | +msgstr "" |
1300 | + |
1301 | +#. module: account_financial_report_webkit |
1302 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91 |
1303 | +msgid "Fiscal Year : " |
1304 | +msgstr "" |
1305 | + |
1306 | +#. module: account_financial_report_webkit |
1307 | +#: selection:account.common.balance.report,display_account:0 |
1308 | +#: selection:partner.balance.webkit,display_account:0 |
1309 | +#: selection:trial.balance.webkit,display_account:0 |
1310 | +msgid "With movements" |
1311 | +msgstr "" |
1312 | + |
1313 | +#. module: account_financial_report_webkit |
1314 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109 |
1315 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124 |
1316 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118 |
1317 | +msgid "Cumul. Bal." |
1318 | +msgstr "" |
1319 | + |
1320 | +#. module: account_financial_report_webkit |
1321 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 |
1322 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 |
1323 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 |
1324 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 |
1325 | +msgid "Computed" |
1326 | +msgstr "" |
1327 | + |
1328 | +#. module: account_financial_report_webkit |
1329 | +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 |
1330 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 |
1331 | +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 |
1332 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 |
1333 | +#: code:addons/account_financial_report_webkit/report/profit_loss.py:71 |
1334 | +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 |
1335 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:67 |
1336 | +#, python-format |
1337 | +msgid "of" |
1338 | +msgstr "" |
1339 | + |
1340 | +#. module: account_financial_report_webkit |
1341 | +#: selection:open.invoices.webkit,result_selection:0 |
1342 | +#: selection:partner.balance.webkit,result_selection:0 |
1343 | +#: selection:partners.ledger.webkit,result_selection:0 |
1344 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:71 |
1345 | +#, python-format |
1346 | +msgid "Payable Accounts" |
1347 | +msgstr "" |
1348 | + |
1349 | +#. module: account_financial_report_webkit |
1350 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:48 |
1351 | +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit |
1352 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_open_invoices_webkit |
1353 | +#, python-format |
1354 | +msgid "Open Invoices Report" |
1355 | +msgstr "" |
1356 | + |
1357 | +#. module: account_financial_report_webkit |
1358 | +#: field:account.account,centralized:0 |
1359 | +msgid "Centralized" |
1360 | +msgstr "" |
1361 | + |
1362 | +#. module: account_financial_report_webkit |
1363 | +#: field:account.common.balance.report,display_account:0 |
1364 | +#: field:general.ledger.webkit,display_account:0 |
1365 | +#: field:partner.balance.webkit,display_account:0 |
1366 | +#: field:trial.balance.webkit,display_account:0 |
1367 | +msgid "Display accounts" |
1368 | +msgstr "" |
1369 | + |
1370 | +#. module: account_financial_report_webkit |
1371 | +#: view:account.move.line:0 |
1372 | +msgid "Narration" |
1373 | +msgstr "" |
1374 | + |
1375 | +#. module: account_financial_report_webkit |
1376 | +#: field:account.common.balance.report,date_from:0 |
1377 | +#: field:general.ledger.webkit,date_from:0 |
1378 | +#: field:open.invoices.webkit,date_from:0 |
1379 | +#: field:partner.balance.webkit,date_from:0 |
1380 | +#: field:partners.ledger.webkit,date_from:0 |
1381 | +#: field:trial.balance.webkit,date_from:0 |
1382 | +msgid "Start Date" |
1383 | +msgstr "" |
1384 | + |
1385 | +#. module: account_financial_report_webkit |
1386 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 |
1387 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 |
1388 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 |
1389 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 |
1390 | +msgid "Opening Entries" |
1391 | +msgstr "" |
1392 | + |
1393 | +#. module: account_financial_report_webkit |
1394 | +#: code:addons/account_financial_report_webkit/report/general_ledger.py:40 |
1395 | +#, python-format |
1396 | +msgid "GENERAL LEDGER" |
1397 | +msgstr "" |
1398 | + |
1399 | +#. module: account_financial_report_webkit |
1400 | +#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:131 |
1401 | +#, python-format |
1402 | +msgid "Level %s" |
1403 | +msgstr "" |
1404 | + |
1405 | +#. module: account_financial_report_webkit |
1406 | +#: help:account.account,centralized:0 |
1407 | +msgid "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period." |
1408 | +msgstr "" |
1409 | + |
1410 | +#. module: account_financial_report_webkit |
1411 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 |
1412 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 |
1413 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 |
1414 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 |
1415 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 |
1416 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 |
1417 | +msgid "No" |
1418 | +msgstr "" |
1419 | + |
1420 | +#. module: account_financial_report_webkit |
1421 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97 |
1422 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 |
1423 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107 |
1424 | +msgid "Initial Balance:" |
1425 | +msgstr "" |
1426 | + |
1427 | +#. module: account_financial_report_webkit |
1428 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163 |
1429 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129 |
1430 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144 |
1431 | +msgid "Balance C%s" |
1432 | +msgstr "" |
1433 | + |
1434 | +#. module: account_financial_report_webkit |
1435 | +#: field:account.move.line,last_rec_date:0 |
1436 | +msgid "Last reconciliation date" |
1437 | +msgstr "" |
1438 | + |
1439 | +#. module: account_financial_report_webkit |
1440 | +#: field:open.invoices.webkit,partner_ids:0 |
1441 | +#: field:partner.balance.webkit,partner_ids:0 |
1442 | +#: field:partners.ledger.webkit,partner_ids:0 |
1443 | +msgid "Filter on partner" |
1444 | +msgstr "" |
1445 | + |
1446 | +#. module: account_financial_report_webkit |
1447 | +#: view:general.ledger.webkit:0 |
1448 | +#: code:addons/account_financial_report_webkit/report/general_ledger.py:47 |
1449 | +#, python-format |
1450 | +msgid "General Ledger" |
1451 | +msgstr "" |
1452 | + |
1453 | +#. module: account_financial_report_webkit |
1454 | +#: view:trial.balance.webkit:0 |
1455 | +msgid "This report allows you to print or generate a pdf of your trial balance allowing you to quickly check the balance of each of your accounts in a single report" |
1456 | +msgstr "" |
1457 | + |
1458 | +#. module: account_financial_report_webkit |
1459 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89 |
1460 | +msgid "Periods : " |
1461 | +msgstr "" |
1462 | + |
1463 | +#. module: account_financial_report_webkit |
1464 | +#: code:addons/account_financial_report_webkit/report/partner_balance.py:40 |
1465 | +#, python-format |
1466 | +msgid "PARTNER BALANCE" |
1467 | +msgstr "" |
1468 | + |
1469 | +#. module: account_financial_report_webkit |
1470 | +#: help:open.invoices.webkit,partner_ids:0 |
1471 | +#: help:partner.balance.webkit,partner_ids:0 |
1472 | +#: help:partners.ledger.webkit,partner_ids:0 |
1473 | +msgid "Only selected partners will be printed. Leave empty to print all partners." |
1474 | +msgstr "" |
1475 | + |
1476 | +#. module: account_financial_report_webkit |
1477 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:167 |
1478 | +#, python-format |
1479 | +msgid "Webkit Report template not found !" |
1480 | +msgstr "" |
1481 | + |
1482 | +#. module: account_financial_report_webkit |
1483 | +#: selection:account.common.balance.report,filter:0 |
1484 | +#: selection:general.ledger.webkit,filter:0 |
1485 | +#: selection:open.invoices.webkit,filter:0 |
1486 | +#: selection:partner.balance.webkit,filter:0 |
1487 | +#: selection:partners.ledger.webkit,filter:0 |
1488 | +#: selection:trial.balance.webkit,filter:0 |
1489 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91 |
1490 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104 |
1491 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100 |
1492 | +msgid "Date" |
1493 | +msgstr "" |
1494 | + |
1495 | +#. module: account_financial_report_webkit |
1496 | +#: help:general.ledger.webkit,centralize:0 |
1497 | +msgid "Uncheck to display all the details of centralized accounts." |
1498 | +msgstr "" |
1499 | + |
1500 | +#. module: account_financial_report_webkit |
1501 | +#: constraint:account.move.line:0 |
1502 | +msgid "Company must be same for its related account and period." |
1503 | +msgstr "" |
1504 | + |
1505 | +#. module: account_financial_report_webkit |
1506 | +#: constraint:account.common.balance.report:0 |
1507 | +#: constraint:general.ledger.webkit:0 |
1508 | +#: constraint:partner.balance.webkit:0 |
1509 | +#: constraint:partners.ledger.webkit:0 |
1510 | +#: constraint:trial.balance.webkit:0 |
1511 | +msgid "When no Fiscal year is selected, you must choose to filter by periods or by date." |
1512 | +msgstr "" |
1513 | + |
1514 | +#. module: account_financial_report_webkit |
1515 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50 |
1516 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55 |
1517 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64 |
1518 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51 |
1519 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62 |
1520 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75 |
1521 | +msgid "To:" |
1522 | +msgstr "" |
1523 | + |
1524 | +#. module: account_financial_report_webkit |
1525 | +#: sql_constraint:account.account:0 |
1526 | +msgid "The code of the account must be unique per company !" |
1527 | +msgstr "" |
1528 | + |
1529 | +#. module: account_financial_report_webkit |
1530 | +#: view:open.invoices.webkit:0 |
1531 | +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit |
1532 | +msgid "Open Invoices" |
1533 | +msgstr "" |
1534 | + |
1535 | +#. module: account_financial_report_webkit |
1536 | +#: selection:account.common.balance.report,target_move:0 |
1537 | +#: selection:general.ledger.webkit,target_move:0 |
1538 | +#: selection:open.invoices.webkit,target_move:0 |
1539 | +#: selection:partner.balance.webkit,target_move:0 |
1540 | +#: selection:partners.ledger.webkit,target_move:0 |
1541 | +#: selection:trial.balance.webkit,target_move:0 |
1542 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:80 |
1543 | +#, python-format |
1544 | +msgid "All Posted Entries" |
1545 | +msgstr "" |
1546 | + |
1547 | +#. module: account_financial_report_webkit |
1548 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87 |
1549 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84 |
1550 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97 |
1551 | +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156 |
1552 | +#, python-format |
1553 | +msgid "Comparison %s" |
1554 | +msgstr "" |
1555 | + |
1556 | +#. module: account_financial_report_webkit |
1557 | +#: selection:account.common.balance.report,display_account:0 |
1558 | +#: selection:general.ledger.webkit,display_account:0 |
1559 | +#: selection:partner.balance.webkit,display_account:0 |
1560 | +#: selection:trial.balance.webkit,display_account:0 |
1561 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61 |
1562 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75 |
1563 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73 |
1564 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86 |
1565 | +msgid "All" |
1566 | +msgstr "" |
1567 | + |
1568 | +#. module: account_financial_report_webkit |
1569 | +#: help:account.common.balance.report,fiscalyear_id:0 |
1570 | +#: help:general.ledger.webkit,fiscalyear_id:0 |
1571 | +#: help:open.invoices.webkit,fiscalyear_id:0 |
1572 | +#: help:partner.balance.webkit,fiscalyear_id:0 |
1573 | +#: help:partners.ledger.webkit,fiscalyear_id:0 |
1574 | +#: help:trial.balance.webkit,fiscalyear_id:0 |
1575 | +msgid "Keep empty for all open fiscal year" |
1576 | +msgstr "" |
1577 | + |
1578 | +#. module: account_financial_report_webkit |
1579 | +#: help:account.move.line,last_rec_date:0 |
1580 | +msgid "the date of the last reconciliation (full or partial) account move line" |
1581 | +msgstr "" |
1582 | + |
1583 | +#. module: account_financial_report_webkit |
1584 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107 |
1585 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122 |
1586 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147 |
1587 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116 |
1588 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113 |
1589 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128 |
1590 | +msgid "Credit" |
1591 | +msgstr "" |
1592 | + |
1593 | +#. module: account_financial_report_webkit |
1594 | +#: selection:account.common.balance.report,filter:0 |
1595 | +#: selection:general.ledger.webkit,filter:0 |
1596 | +#: selection:open.invoices.webkit,filter:0 |
1597 | +#: selection:partner.balance.webkit,filter:0 |
1598 | +#: selection:partners.ledger.webkit,filter:0 |
1599 | +#: selection:trial.balance.webkit,filter:0 |
1600 | +msgid "No Filters" |
1601 | +msgstr "" |
1602 | + |
1603 | +#. module: account_financial_report_webkit |
1604 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 |
1605 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 |
1606 | +#, python-format |
1607 | +msgid "Error" |
1608 | +msgstr "" |
1609 | + |
1610 | +#. module: account_financial_report_webkit |
1611 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152 |
1612 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118 |
1613 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133 |
1614 | +msgid "Balance" |
1615 | +msgstr "" |
1616 | + |
1617 | +#. module: account_financial_report_webkit |
1618 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103 |
1619 | +msgid "Counter part" |
1620 | +msgstr "" |
1621 | + |
1622 | +#. module: account_financial_report_webkit |
1623 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168 |
1624 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134 |
1625 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149 |
1626 | +msgid "% Difference" |
1627 | +msgstr "" |
1628 | + |
1629 | +#. module: account_financial_report_webkit |
1630 | +#: help:account.common.balance.report,filter:0 |
1631 | +#: help:open.invoices.webkit,filter:0 |
1632 | +#: help:partner.balance.webkit,filter:0 |
1633 | +#: help:partners.ledger.webkit,filter:0 |
1634 | +#: help:trial.balance.webkit,filter:0 |
1635 | +msgid "Filter by date : no opening balance will be displayed. (opening balance can only be calculated based on period to be correct)." |
1636 | +msgstr "" |
1637 | + |
1638 | +#. module: account_financial_report_webkit |
1639 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:313 |
1640 | +#, python-format |
1641 | +msgid "No period found" |
1642 | +msgstr "" |
1643 | + |
1644 | +#. module: account_financial_report_webkit |
1645 | +#: view:partner.balance.webkit:0 |
1646 | +#: code:addons/account_financial_report_webkit/report/partner_balance.py:47 |
1647 | +#, python-format |
1648 | +msgid "Partner Balance" |
1649 | +msgstr "" |
1650 | + |
1651 | +#. module: account_financial_report_webkit |
1652 | +#: code:addons/account_financial_report_webkit/report/general_ledger.py:146 |
1653 | +#, python-format |
1654 | +msgid "Centralized Entries" |
1655 | +msgstr "" |
1656 | + |
1657 | +#. module: account_financial_report_webkit |
1658 | +#: view:general.ledger.webkit:0 |
1659 | +#: view:partner.balance.webkit:0 |
1660 | +#: view:trial.balance.webkit:0 |
1661 | +msgid "Accounts Filters" |
1662 | +msgstr "" |
1663 | + |
1664 | +#. module: account_financial_report_webkit |
1665 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31 |
1666 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35 |
1667 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44 |
1668 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32 |
1669 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56 |
1670 | +msgid "Dates Filter" |
1671 | +msgstr "" |
1672 | + |
1673 | +#. module: account_financial_report_webkit |
1674 | +#: field:account.common.balance.report,fiscalyear_id:0 |
1675 | +#: field:general.ledger.webkit,fiscalyear_id:0 |
1676 | +#: field:open.invoices.webkit,fiscalyear_id:0 |
1677 | +#: field:partner.balance.webkit,fiscalyear_id:0 |
1678 | +#: field:partners.ledger.webkit,fiscalyear_id:0 |
1679 | +#: field:trial.balance.webkit,fiscalyear_id:0 |
1680 | +msgid "Fiscal year" |
1681 | +msgstr "" |
1682 | + |
1683 | +#. module: account_financial_report_webkit |
1684 | +#: selection:account.common.balance.report,filter:0 |
1685 | +#: selection:general.ledger.webkit,filter:0 |
1686 | +#: selection:open.invoices.webkit,filter:0 |
1687 | +#: selection:partner.balance.webkit,filter:0 |
1688 | +#: selection:partners.ledger.webkit,filter:0 |
1689 | +#: selection:trial.balance.webkit,filter:0 |
1690 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45 |
1691 | +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:168 |
1692 | +#, python-format |
1693 | +msgid "Periods" |
1694 | +msgstr "" |
1695 | + |
1696 | +#. module: account_financial_report_webkit |
1697 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112 |
1698 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127 |
1699 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121 |
1700 | +msgid "Curr. Balance" |
1701 | +msgstr "" |
1702 | + |
1703 | +#. module: account_financial_report_webkit |
1704 | +#: model:ir.model,name:account_financial_report_webkit.model_account_move_line |
1705 | +msgid "Journal Items" |
1706 | +msgstr "" |
1707 | + |
1708 | +#. module: account_financial_report_webkit |
1709 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 |
1710 | +#, python-format |
1711 | +msgid "Invalid query mode" |
1712 | +msgstr "" |
1713 | + |
1714 | +#. module: account_financial_report_webkit |
1715 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:161 |
1716 | +#, python-format |
1717 | +msgid "Unsuported filter" |
1718 | +msgstr "" |
1719 | + |
1720 | +#. module: account_financial_report_webkit |
1721 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:60 |
1722 | +#, python-format |
1723 | +msgid "All accounts" |
1724 | +msgstr "" |
1725 | + |
1726 | +#. module: account_financial_report_webkit |
1727 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93 |
1728 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106 |
1729 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102 |
1730 | +msgid "Period" |
1731 | +msgstr "" |
1732 | + |
1733 | +#. module: account_financial_report_webkit |
1734 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 |
1735 | +#, python-format |
1736 | +msgid "No valid filter" |
1737 | +msgstr "" |
1738 | + |
1739 | +#. module: account_financial_report_webkit |
1740 | +#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices |
1741 | +msgid "Open Invoices" |
1742 | +msgstr "" |
1743 | + |
1744 | +#. module: account_financial_report_webkit |
1745 | +#: view:open.invoices.webkit:0 |
1746 | +msgid "Clearance Analysis Options" |
1747 | +msgstr "" |
1748 | + |
1749 | +#. module: account_financial_report_webkit |
1750 | +#: selection:account.common.balance.report,filter:0 |
1751 | +#: selection:partner.balance.webkit,filter:0 |
1752 | +#: selection:trial.balance.webkit,filter:0 |
1753 | +msgid "Opening Only" |
1754 | +msgstr "" |
1755 | + |
1756 | +#. module: account_financial_report_webkit |
1757 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97 |
1758 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110 |
1759 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106 |
1760 | +msgid "Journal" |
1761 | +msgstr "" |
1762 | + |
1763 | +#. module: account_financial_report_webkit |
1764 | +#: field:general.ledger.webkit,amount_currency:0 |
1765 | +#: field:open.invoices.webkit,amount_currency:0 |
1766 | +#: field:partners.ledger.webkit,amount_currency:0 |
1767 | +msgid "With Currency" |
1768 | +msgstr "" |
1769 | + |
1770 | +#. module: account_financial_report_webkit |
1771 | +#: field:open.invoices.webkit,result_selection:0 |
1772 | +#: field:partner.balance.webkit,result_selection:0 |
1773 | +#: field:partners.ledger.webkit,result_selection:0 |
1774 | +msgid "Partner's" |
1775 | +msgstr "" |
1776 | + |
1777 | +#. module: account_financial_report_webkit |
1778 | +#: view:general.ledger.webkit:0 |
1779 | +msgid "This report allows you to print or generate a pdf of your general ledger with details of all your account journals" |
1780 | +msgstr "" |
1781 | + |
1782 | +#. module: account_financial_report_webkit |
1783 | +#: code:addons/account_financial_report_webkit/report/profit_loss.py:42 |
1784 | +#, python-format |
1785 | +msgid "PROFIT AND LOSS" |
1786 | +msgstr "" |
1787 | + |
1788 | +#. module: account_financial_report_webkit |
1789 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27 |
1790 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31 |
1791 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40 |
1792 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28 |
1793 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39 |
1794 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52 |
1795 | +msgid "Chart of Account" |
1796 | +msgstr "" |
1797 | + |
1798 | +#. module: account_financial_report_webkit |
1799 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167 |
1800 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133 |
1801 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148 |
1802 | +msgid "Difference" |
1803 | +msgstr "" |
1804 | + |
1805 | +#. module: account_financial_report_webkit |
1806 | +#: field:account.common.balance.report,target_move:0 |
1807 | +#: field:general.ledger.webkit,target_move:0 |
1808 | +#: field:open.invoices.webkit,target_move:0 |
1809 | +#: field:partner.balance.webkit,target_move:0 |
1810 | +#: field:partners.ledger.webkit,target_move:0 |
1811 | +#: field:trial.balance.webkit,target_move:0 |
1812 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37 |
1813 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42 |
1814 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51 |
1815 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38 |
1816 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49 |
1817 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62 |
1818 | +msgid "Target Moves" |
1819 | +msgstr "" |
1820 | + |
1821 | +#. module: account_financial_report_webkit |
1822 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44 |
1823 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49 |
1824 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58 |
1825 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45 |
1826 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56 |
1827 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69 |
1828 | +msgid "From:" |
1829 | +msgstr "" |
1830 | + |
1831 | +#. module: account_financial_report_webkit |
1832 | +#: field:account.common.balance.report,date_to:0 |
1833 | +#: field:general.ledger.webkit,date_to:0 |
1834 | +#: field:open.invoices.webkit,date_to:0 |
1835 | +#: field:partner.balance.webkit,date_to:0 |
1836 | +#: field:partners.ledger.webkit,date_to:0 |
1837 | +#: field:trial.balance.webkit,date_to:0 |
1838 | +msgid "End Date" |
1839 | +msgstr "" |
1840 | + |
1841 | +#. module: account_financial_report_webkit |
1842 | +#: field:open.invoices.webkit,until_date:0 |
1843 | +msgid "Clearance date" |
1844 | +msgstr "" |
1845 | + |
1846 | +#. module: account_financial_report_webkit |
1847 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_partners_ledger_webkit |
1848 | +msgid "Partner Ledger Report" |
1849 | +msgstr "" |
1850 | + |
1851 | +#. module: account_financial_report_webkit |
1852 | +#: view:open.invoices.webkit:0 |
1853 | +#: view:partner.balance.webkit:0 |
1854 | +#: view:partners.ledger.webkit:0 |
1855 | +msgid "Partners Filters" |
1856 | +msgstr "" |
1857 | + |
1858 | +#. module: account_financial_report_webkit |
1859 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28 |
1860 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32 |
1861 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41 |
1862 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29 |
1863 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40 |
1864 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53 |
1865 | +msgid "Fiscal Year" |
1866 | +msgstr "" |
1867 | + |
1868 | +#. module: account_financial_report_webkit |
1869 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 |
1870 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 |
1871 | +msgid "Yes" |
1872 | +msgstr "" |
1873 | + |
1874 | +#. module: account_financial_report_webkit |
1875 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95 |
1876 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108 |
1877 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104 |
1878 | +msgid "Entry" |
1879 | +msgstr "" |
1880 | + |
1881 | +#. module: account_financial_report_webkit |
1882 | +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 |
1883 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 |
1884 | +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 |
1885 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 |
1886 | +#: code:addons/account_financial_report_webkit/report/profit_loss.py:71 |
1887 | +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 |
1888 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:67 |
1889 | +#, python-format |
1890 | +msgid "Page" |
1891 | +msgstr "" |
1892 | + |
1893 | +#. module: account_financial_report_webkit |
1894 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50 |
1895 | +msgid "Partners Filter" |
1896 | +msgstr "" |
1897 | + |
1898 | +#. module: account_financial_report_webkit |
1899 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 |
1900 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 |
1901 | +#, python-format |
1902 | +msgid "No accounts to print." |
1903 | +msgstr "" |
1904 | + |
1905 | +#. module: account_financial_report_webkit |
1906 | +#: code:addons/account_financial_report_webkit/report/profit_loss.py:49 |
1907 | +#, python-format |
1908 | +msgid "Profit and Loss" |
1909 | +msgstr "" |
1910 | + |
1911 | +#. module: account_financial_report_webkit |
1912 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99 |
1913 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95 |
1914 | +msgid "No Partner" |
1915 | +msgstr "" |
1916 | + |
1917 | +#. module: account_financial_report_webkit |
1918 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:41 |
1919 | +#, python-format |
1920 | +msgid "OPEN INVOICES REPORT" |
1921 | +msgstr "" |
1922 | + |
1923 | +#. module: account_financial_report_webkit |
1924 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41 |
1925 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:57 |
1926 | +#, python-format |
1927 | +msgid "PARTNER LEDGER" |
1928 | +msgstr "" |
1929 | + |
1930 | +#. module: account_financial_report_webkit |
1931 | +#: selection:account.common.balance.report,target_move:0 |
1932 | +#: selection:general.ledger.webkit,target_move:0 |
1933 | +#: selection:open.invoices.webkit,target_move:0 |
1934 | +#: selection:partner.balance.webkit,target_move:0 |
1935 | +#: selection:partners.ledger.webkit,target_move:0 |
1936 | +#: selection:trial.balance.webkit,target_move:0 |
1937 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:82 |
1938 | +#, python-format |
1939 | +msgid "All Entries" |
1940 | +msgstr "" |
1941 | + |
1942 | +#. module: account_financial_report_webkit |
1943 | +#: sql_constraint:account.move.line:0 |
1944 | +msgid "Wrong credit or debit value in accounting entry !" |
1945 | +msgstr "" |
1946 | + |
1947 | +#. module: account_financial_report_webkit |
1948 | +#: constraint:account.move.line:0 |
1949 | +msgid "You can not create move line on view account." |
1950 | +msgstr "" |
1951 | + |
1952 | |
1953 | === added file 'cr_account_financial_report/i18n/en_US.po' |
1954 | --- cr_account_financial_report/i18n/en_US.po 1970-01-01 00:00:00 +0000 |
1955 | +++ cr_account_financial_report/i18n/en_US.po 2012-04-30 21:39:18 +0000 |
1956 | @@ -0,0 +1,1160 @@ |
1957 | +# Translation of OpenERP Server. |
1958 | +# This file contains the translation of the following modules: |
1959 | +# * account_financial_report_webkit |
1960 | +# |
1961 | +msgid "" |
1962 | +msgstr "" |
1963 | +"Project-Id-Version: OpenERP Server 6.0.3\n" |
1964 | +"Report-Msgid-Bugs-To: support@openerp.com\n" |
1965 | +"POT-Creation-Date: 2012-01-20 10:47+0000\n" |
1966 | +"PO-Revision-Date: 2012-01-20 10:47+0000\n" |
1967 | +"Last-Translator: <>\n" |
1968 | +"Language-Team: \n" |
1969 | +"MIME-Version: 1.0\n" |
1970 | +"Content-Type: text/plain; charset=UTF-8\n" |
1971 | +"Content-Transfer-Encoding: \n" |
1972 | +"Plural-Forms: \n" |
1973 | + |
1974 | +#. module: account_financial_report_webkit |
1975 | +#: field:account.common.balance.report,account_ids:0 |
1976 | +#: field:general.ledger.webkit,account_ids:0 |
1977 | +#: field:partner.balance.webkit,account_ids:0 |
1978 | +#: field:trial.balance.webkit,account_ids:0 |
1979 | +msgid "Filter on accounts" |
1980 | +msgstr "Filter on accounts" |
1981 | + |
1982 | +#. module: account_financial_report_webkit |
1983 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 |
1984 | +#, python-format |
1985 | +msgid "Please set a valid time filter" |
1986 | +msgstr "Please set a valid time filter" |
1987 | + |
1988 | +#. module: account_financial_report_webkit |
1989 | +#: view:general.ledger.webkit:0 |
1990 | +#: view:open.invoices.webkit:0 |
1991 | +#: view:partners.ledger.webkit:0 |
1992 | +msgid "Layout Options" |
1993 | +msgstr "Layout Options" |
1994 | + |
1995 | +#. module: account_financial_report_webkit |
1996 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203 |
1997 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:223 |
1998 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:253 |
1999 | +msgid "Cumulated Balance on Account" |
2000 | +msgstr "Cumulated Balance on Account" |
2001 | + |
2002 | +#. module: account_financial_report_webkit |
2003 | +#: field:general.ledger.webkit,centralize:0 |
2004 | +msgid "Activate Centralization" |
2005 | +msgstr "Activate Centralization" |
2006 | + |
2007 | +#. module: account_financial_report_webkit |
2008 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154 |
2009 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161 |
2010 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120 |
2011 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127 |
2012 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135 |
2013 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142 |
2014 | +msgid "Balance %s" |
2015 | +msgstr "Balance %s" |
2016 | + |
2017 | +#. module: account_financial_report_webkit |
2018 | +#: view:account.move.line:0 |
2019 | +msgid "Misc." |
2020 | +msgstr "Misc." |
2021 | + |
2022 | +#. module: account_financial_report_webkit |
2023 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92 |
2024 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102 |
2025 | +msgid "Periods Filter:" |
2026 | +msgstr "Periods Filter:" |
2027 | + |
2028 | +#. module: account_financial_report_webkit |
2029 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:172 |
2030 | +#, python-format |
2031 | +msgid "No header defined for this Webkit report!" |
2032 | +msgstr "No header defined for this Webkit report!" |
2033 | + |
2034 | +#. module: account_financial_report_webkit |
2035 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:162 |
2036 | +#, python-format |
2037 | +msgid "Filter has to be in filter date, period, or none" |
2038 | +msgstr "Filter has to be in filter date, period, or none" |
2039 | + |
2040 | +#. module: account_financial_report_webkit |
2041 | +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit |
2042 | +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit |
2043 | +msgid "Trial Balance Webkit" |
2044 | +msgstr "Trial Balance Webkit" |
2045 | + |
2046 | +#. module: account_financial_report_webkit |
2047 | +#: constraint:account.account:0 |
2048 | +msgid "Configuration Error! \n" |
2049 | +"You cannot define children to an account with internal type different of \"View\"! " |
2050 | +msgstr "Configuration Error! \n" |
2051 | +"You cannot define children to an account with internal type different of \"View\"! " |
2052 | + |
2053 | +#. module: account_financial_report_webkit |
2054 | +#: view:partner.balance.webkit:0 |
2055 | +msgid "This report is an analysis done by a partner, It is a PDF report containing one line per partner representing the cumulative credit balance" |
2056 | +msgstr "This report is an analysis done by a partner, It is a PDF report containing one line per partner representing the cumulative credit balance" |
2057 | + |
2058 | +#. module: account_financial_report_webkit |
2059 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138 |
2060 | +msgid "Account / Partner Name" |
2061 | +msgstr "Account / Partner Name" |
2062 | + |
2063 | +#. module: account_financial_report_webkit |
2064 | +#: field:account.common.balance.report,journal_ids:0 |
2065 | +#: field:general.ledger.webkit,journal_ids:0 |
2066 | +#: field:open.invoices.webkit,journal_ids:0 |
2067 | +#: field:partner.balance.webkit,journal_ids:0 |
2068 | +#: field:partners.ledger.webkit,journal_ids:0 |
2069 | +#: field:trial.balance.webkit,journal_ids:0 |
2070 | +msgid "Journals" |
2071 | +msgstr "Journals" |
2072 | + |
2073 | +#. module: account_financial_report_webkit |
2074 | +#: help:general.ledger.webkit,amount_currency:0 |
2075 | +#: help:open.invoices.webkit,amount_currency:0 |
2076 | +#: help:partners.ledger.webkit,amount_currency:0 |
2077 | +msgid "It adds the currency column" |
2078 | +msgstr "It adds the currency column" |
2079 | + |
2080 | +#. module: account_financial_report_webkit |
2081 | +#: selection:open.invoices.webkit,result_selection:0 |
2082 | +#: selection:partner.balance.webkit,result_selection:0 |
2083 | +#: selection:partners.ledger.webkit,result_selection:0 |
2084 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:73 |
2085 | +#, python-format |
2086 | +msgid "Receivable and Payable Accounts" |
2087 | +msgstr "Receivable and Payable Accounts" |
2088 | + |
2089 | +#. module: account_financial_report_webkit |
2090 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104 |
2091 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119 |
2092 | +#: model:ir.model,name:account_financial_report_webkit.model_account_account |
2093 | +msgid "Account" |
2094 | +msgstr "Account" |
2095 | + |
2096 | +#. module: account_financial_report_webkit |
2097 | +#: code:addons/account_financial_report_webkit/report/trial_balance.py:42 |
2098 | +#, python-format |
2099 | +msgid "TRIAL BALANCE" |
2100 | +msgstr "TRIAL BALANCE" |
2101 | + |
2102 | +#. module: account_financial_report_webkit |
2103 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118 |
2104 | +msgid "Due Date" |
2105 | +msgstr "Due Date" |
2106 | + |
2107 | +#. module: account_financial_report_webkit |
2108 | +#: view:general.ledger.webkit:0 |
2109 | +#: view:open.invoices.webkit:0 |
2110 | +#: view:partner.balance.webkit:0 |
2111 | +#: view:partners.ledger.webkit:0 |
2112 | +#: view:trial.balance.webkit:0 |
2113 | +msgid "Print only" |
2114 | +msgstr "Print only" |
2115 | + |
2116 | +#. module: account_financial_report_webkit |
2117 | +#: constraint:account.move.line:0 |
2118 | +msgid "You can not create move line on closed account." |
2119 | +msgstr "You can not create move line on closed account." |
2120 | + |
2121 | +#. module: account_financial_report_webkit |
2122 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_partner_balance_webkit |
2123 | +msgid "Partner Balance Report" |
2124 | +msgstr "Partner Balance Report" |
2125 | + |
2126 | +#. module: account_financial_report_webkit |
2127 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:221 |
2128 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:230 |
2129 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:247 |
2130 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:258 |
2131 | +#, python-format |
2132 | +msgid "Webkit render" |
2133 | +msgstr "Webkit render" |
2134 | + |
2135 | +#. module: account_financial_report_webkit |
2136 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:167 |
2137 | +#, python-format |
2138 | +msgid "Error!" |
2139 | +msgstr "Error!" |
2140 | + |
2141 | +#. module: account_financial_report_webkit |
2142 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_trial_balance_webkit |
2143 | +msgid "Trial Balance Report" |
2144 | +msgstr "Trial Balance Report" |
2145 | + |
2146 | +#. module: account_financial_report_webkit |
2147 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117 |
2148 | +msgid "Code" |
2149 | +msgstr "Code" |
2150 | + |
2151 | +#. module: account_financial_report_webkit |
2152 | +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit |
2153 | +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit |
2154 | +msgid "Partner Ledger Webkit" |
2155 | +msgstr "Partner Ledger Webkit" |
2156 | + |
2157 | +#. module: account_financial_report_webkit |
2158 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192 |
2159 | +msgid "Unallocated" |
2160 | +msgstr "Unallocated" |
2161 | + |
2162 | +#. module: account_financial_report_webkit |
2163 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116 |
2164 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112 |
2165 | +msgid "Rec." |
2166 | +msgstr "Rec." |
2167 | + |
2168 | +#. module: account_financial_report_webkit |
2169 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123 |
2170 | +#, python-format |
2171 | +msgid "Webkit raise an error" |
2172 | +msgstr "Webkit raise an error" |
2173 | + |
2174 | +#. module: account_financial_report_webkit |
2175 | +#: selection:open.invoices.webkit,result_selection:0 |
2176 | +#: selection:partner.balance.webkit,result_selection:0 |
2177 | +#: selection:partners.ledger.webkit,result_selection:0 |
2178 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:69 |
2179 | +#, python-format |
2180 | +msgid "Receivable Accounts" |
2181 | +msgstr "Receivable Accounts" |
2182 | + |
2183 | +#. module: account_financial_report_webkit |
2184 | +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit |
2185 | +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit |
2186 | +msgid "General Ledger Webkit" |
2187 | +msgstr "General Ledger Webkit" |
2188 | + |
2189 | +#. module: account_financial_report_webkit |
2190 | +#: field:account.common.balance.report,period_from:0 |
2191 | +#: field:general.ledger.webkit,period_from:0 |
2192 | +#: field:open.invoices.webkit,period_from:0 |
2193 | +#: field:partner.balance.webkit,period_from:0 |
2194 | +#: field:partners.ledger.webkit,period_from:0 |
2195 | +#: field:trial.balance.webkit,period_from:0 |
2196 | +msgid "Start period" |
2197 | +msgstr "Start period" |
2198 | + |
2199 | +#. module: account_financial_report_webkit |
2200 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_open_transactions_webkit |
2201 | +msgid "Open Transactions Report" |
2202 | +msgstr "Open Transactions Report" |
2203 | + |
2204 | +#. module: account_financial_report_webkit |
2205 | +#: constraint:account.account:0 |
2206 | +msgid "Error ! You can not create recursive accounts." |
2207 | +msgstr "Error ! You can not create recursive accounts." |
2208 | + |
2209 | +#. module: account_financial_report_webkit |
2210 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33 |
2211 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37 |
2212 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46 |
2213 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34 |
2214 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58 |
2215 | +msgid "Periods Filter" |
2216 | +msgstr "Periods Filter" |
2217 | + |
2218 | +#. module: account_financial_report_webkit |
2219 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38 |
2220 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139 |
2221 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52 |
2222 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142 |
2223 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39 |
2224 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153 |
2225 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50 |
2226 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108 |
2227 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63 |
2228 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123 |
2229 | +msgid "Initial Balance" |
2230 | +msgstr "Initial Balance" |
2231 | + |
2232 | +#. module: account_financial_report_webkit |
2233 | +#: field:account.common.balance.report,period_to:0 |
2234 | +#: field:general.ledger.webkit,period_to:0 |
2235 | +#: field:open.invoices.webkit,period_to:0 |
2236 | +#: field:partner.balance.webkit,period_to:0 |
2237 | +#: field:partners.ledger.webkit,period_to:0 |
2238 | +#: field:trial.balance.webkit,period_to:0 |
2239 | +msgid "End period" |
2240 | +msgstr "End period" |
2241 | + |
2242 | +#. module: account_financial_report_webkit |
2243 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_general_ledger_webkit |
2244 | +msgid "General Ledger Report" |
2245 | +msgstr "General Ledger Report" |
2246 | + |
2247 | +#. module: account_financial_report_webkit |
2248 | +#: constraint:open.invoices.webkit:0 |
2249 | +msgid "Clearance date must be the very last date of the last period or later." |
2250 | +msgstr "Clearance date must be the very last date of the last period or later." |
2251 | + |
2252 | +#. module: account_financial_report_webkit |
2253 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48 |
2254 | +msgid "Displayed Accounts" |
2255 | +msgstr "Displayed Accounts" |
2256 | + |
2257 | +#. module: account_financial_report_webkit |
2258 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99 |
2259 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112 |
2260 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108 |
2261 | +msgid "Partner" |
2262 | +msgstr "Partner" |
2263 | + |
2264 | +#. module: account_financial_report_webkit |
2265 | +#: help:account.common.balance.report,chart_account_id:0 |
2266 | +#: help:general.ledger.webkit,chart_account_id:0 |
2267 | +#: help:open.invoices.webkit,chart_account_id:0 |
2268 | +#: help:partner.balance.webkit,chart_account_id:0 |
2269 | +#: help:partners.ledger.webkit,chart_account_id:0 |
2270 | +#: help:trial.balance.webkit,chart_account_id:0 |
2271 | +msgid "Select Charts of Accounts" |
2272 | +msgstr "Select Charts of Accounts" |
2273 | + |
2274 | +#. module: account_financial_report_webkit |
2275 | +#: field:account.common.balance.report,filter:0 |
2276 | +#: field:general.ledger.webkit,filter:0 |
2277 | +#: field:open.invoices.webkit,filter:0 |
2278 | +#: field:partner.balance.webkit,filter:0 |
2279 | +#: field:partners.ledger.webkit,filter:0 |
2280 | +#: field:trial.balance.webkit,filter:0 |
2281 | +msgid "Filter by" |
2282 | +msgstr "Filter by" |
2283 | + |
2284 | +#. module: account_financial_report_webkit |
2285 | +#: view:partners.ledger.webkit:0 |
2286 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48 |
2287 | +#, python-format |
2288 | +msgid "Partner Ledger" |
2289 | +msgstr "Partner Ledger" |
2290 | + |
2291 | +#. module: account_financial_report_webkit |
2292 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114 |
2293 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129 |
2294 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123 |
2295 | +msgid "Curr." |
2296 | +msgstr "Curr." |
2297 | + |
2298 | +#. module: account_financial_report_webkit |
2299 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101 |
2300 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114 |
2301 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110 |
2302 | +msgid "Label" |
2303 | +msgstr "Label" |
2304 | + |
2305 | +#. module: account_financial_report_webkit |
2306 | +#: help:account.common.balance.report,account_ids:0 |
2307 | +#: help:general.ledger.webkit,account_ids:0 |
2308 | +#: help:partner.balance.webkit,account_ids:0 |
2309 | +#: help:trial.balance.webkit,account_ids:0 |
2310 | +msgid "Only selected accounts will be printed. Leave empty to print all accounts." |
2311 | +msgstr "Only selected accounts will be printed. Leave empty to print all accounts." |
2312 | + |
2313 | +#. module: account_financial_report_webkit |
2314 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105 |
2315 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120 |
2316 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145 |
2317 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114 |
2318 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111 |
2319 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126 |
2320 | +msgid "Debit" |
2321 | +msgstr "Debit" |
2322 | + |
2323 | +#. module: account_financial_report_webkit |
2324 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:173 |
2325 | +#, python-format |
2326 | +msgid "Please set a header in company settings" |
2327 | +msgstr "Please set a header in company settings" |
2328 | + |
2329 | +#. module: account_financial_report_webkit |
2330 | +#: view:general.ledger.webkit:0 |
2331 | +#: view:open.invoices.webkit:0 |
2332 | +#: view:partner.balance.webkit:0 |
2333 | +#: view:partners.ledger.webkit:0 |
2334 | +#: view:trial.balance.webkit:0 |
2335 | +msgid "Time Filters" |
2336 | +msgstr "Time Filters" |
2337 | + |
2338 | +#. module: account_financial_report_webkit |
2339 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:188 |
2340 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:219 |
2341 | +msgid "Cumulated Balance on Partner" |
2342 | +msgstr "Cumulated Balance on Partner" |
2343 | + |
2344 | +#. module: account_financial_report_webkit |
2345 | +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit |
2346 | +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit |
2347 | +msgid "Partner Balance Webkit" |
2348 | +msgstr "Partner Balance Webkit" |
2349 | + |
2350 | +#. module: account_financial_report_webkit |
2351 | +#: help:open.invoices.webkit,until_date:0 |
2352 | +msgid "The clearance date is essentially a tool used for debtors provisionning calculation.\n" |
2353 | +"\n" |
2354 | +"By default, this date is equal to the the end date (ie: 31/12/2011 if you select fy 2011).\n" |
2355 | +"\n" |
2356 | +"By amending the clearance date, you will be, for instance, able to answer the question : 'based on my last year end debtors open invoices, which invoices are still unpaid today (today is my clearance date)?'\n" |
2357 | +"" |
2358 | +msgstr "The clearance date is essentially a tool used for debtors provisionning calculation.\n" |
2359 | +"\n" |
2360 | +"By default, this date is equal to the the end date (ie: 31/12/2011 if you select fy 2011).\n" |
2361 | +"\n" |
2362 | +"By amending the clearance date, you will be, for instance, able to answer the question : 'based on my last year end debtors open invoices, which invoices are still unpaid today (today is my clearance date)?'\n" |
2363 | +"" |
2364 | + |
2365 | +#. module: account_financial_report_webkit |
2366 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40 |
2367 | +msgid "Clearance Date" |
2368 | +msgstr "Clearance Date" |
2369 | + |
2370 | +#. module: account_financial_report_webkit |
2371 | +#: selection:general.ledger.webkit,display_account:0 |
2372 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:62 |
2373 | +#, python-format |
2374 | +msgid "With transactions or non zero balance" |
2375 | +msgstr "With transactions or non zero balance" |
2376 | + |
2377 | +#. module: account_financial_report_webkit |
2378 | +#: view:partners.ledger.webkit:0 |
2379 | +msgid "This report allows you to print or generate a pdf of your partner ledger with details of all your payable/receivable account" |
2380 | +msgstr "This report allows you to print or generate a pdf of your partner ledger with details of all your payable/receivable account" |
2381 | + |
2382 | +#. module: account_financial_report_webkit |
2383 | +#: selection:account.common.balance.report,display_account:0 |
2384 | +#: selection:partner.balance.webkit,display_account:0 |
2385 | +#: selection:trial.balance.webkit,display_account:0 |
2386 | +msgid "With balance is not equal to 0" |
2387 | +msgstr "With balance is not equal to 0" |
2388 | + |
2389 | +#. module: account_financial_report_webkit |
2390 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94 |
2391 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104 |
2392 | +msgid "Fiscal Year :" |
2393 | +msgstr "Fiscal Year :" |
2394 | + |
2395 | +#. module: account_financial_report_webkit |
2396 | +#: view:open.invoices.webkit:0 |
2397 | +msgid "This report allows you to print or generate a pdf of your open invoices per partner with details of all your payable/receivable account. Exclude full reconciled journal items." |
2398 | +msgstr "This report allows you to print or generate a pdf of your open invoices per partner with details of all your payable/receivable account. Exclude full reconciled journal items." |
2399 | + |
2400 | +#. module: account_financial_report_webkit |
2401 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 |
2402 | +#, python-format |
2403 | +msgid "Must be in include_opening, exclude_opening" |
2404 | +msgstr "Must be in include_opening, exclude_opening" |
2405 | + |
2406 | +#. module: account_financial_report_webkit |
2407 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43 |
2408 | +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:163 |
2409 | +#, python-format |
2410 | +msgid "Dates" |
2411 | +msgstr "Dates" |
2412 | + |
2413 | +#. module: account_financial_report_webkit |
2414 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136 |
2415 | +msgid "Code / Ref" |
2416 | +msgstr "Code / Ref" |
2417 | + |
2418 | +#. module: account_financial_report_webkit |
2419 | +#: view:trial.balance.webkit:0 |
2420 | +#: code:addons/account_financial_report_webkit/report/trial_balance.py:49 |
2421 | +#, python-format |
2422 | +msgid "Trial Balance" |
2423 | +msgstr "Trial Balance" |
2424 | + |
2425 | +#. module: account_financial_report_webkit |
2426 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87 |
2427 | +msgid "Dates : " |
2428 | +msgstr "Dates : " |
2429 | + |
2430 | +#. module: account_financial_report_webkit |
2431 | +#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report |
2432 | +msgid "Common Balance Report" |
2433 | +msgstr "Common Balance Report" |
2434 | + |
2435 | +#. module: account_financial_report_webkit |
2436 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36 |
2437 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41 |
2438 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49 |
2439 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37 |
2440 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61 |
2441 | +msgid "Accounts Filter" |
2442 | +msgstr "Accounts Filter" |
2443 | + |
2444 | +#. module: account_financial_report_webkit |
2445 | +#: field:account.common.balance.report,chart_account_id:0 |
2446 | +#: field:general.ledger.webkit,chart_account_id:0 |
2447 | +#: field:open.invoices.webkit,chart_account_id:0 |
2448 | +#: field:partner.balance.webkit,chart_account_id:0 |
2449 | +#: field:partners.ledger.webkit,chart_account_id:0 |
2450 | +#: field:trial.balance.webkit,chart_account_id:0 |
2451 | +msgid "Chart of account" |
2452 | +msgstr "Chart of account" |
2453 | + |
2454 | +#. module: account_financial_report_webkit |
2455 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65 |
2456 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60 |
2457 | +msgid "Custom Filter" |
2458 | +msgstr "Custom Filter" |
2459 | + |
2460 | +#. module: account_financial_report_webkit |
2461 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90 |
2462 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100 |
2463 | +msgid "Dates Filter:" |
2464 | +msgstr "Dates Filter:" |
2465 | + |
2466 | +#. module: account_financial_report_webkit |
2467 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91 |
2468 | +msgid "Fiscal Year : " |
2469 | +msgstr "Fiscal Year : " |
2470 | + |
2471 | +#. module: account_financial_report_webkit |
2472 | +#: selection:account.common.balance.report,display_account:0 |
2473 | +#: selection:partner.balance.webkit,display_account:0 |
2474 | +#: selection:trial.balance.webkit,display_account:0 |
2475 | +msgid "With movements" |
2476 | +msgstr "With movements" |
2477 | + |
2478 | +#. module: account_financial_report_webkit |
2479 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109 |
2480 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124 |
2481 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118 |
2482 | +msgid "Cumul. Bal." |
2483 | +msgstr "Cumul. Bal." |
2484 | + |
2485 | +#. module: account_financial_report_webkit |
2486 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 |
2487 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 |
2488 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 |
2489 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 |
2490 | +msgid "Computed" |
2491 | +msgstr "Computed" |
2492 | + |
2493 | +#. module: account_financial_report_webkit |
2494 | +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 |
2495 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 |
2496 | +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 |
2497 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 |
2498 | +#: code:addons/account_financial_report_webkit/report/profit_loss.py:71 |
2499 | +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 |
2500 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:67 |
2501 | +#, python-format |
2502 | +msgid "of" |
2503 | +msgstr "of" |
2504 | + |
2505 | +#. module: account_financial_report_webkit |
2506 | +#: selection:open.invoices.webkit,result_selection:0 |
2507 | +#: selection:partner.balance.webkit,result_selection:0 |
2508 | +#: selection:partners.ledger.webkit,result_selection:0 |
2509 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:71 |
2510 | +#, python-format |
2511 | +msgid "Payable Accounts" |
2512 | +msgstr "Payable Accounts" |
2513 | + |
2514 | +#. module: account_financial_report_webkit |
2515 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:48 |
2516 | +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit |
2517 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_open_invoices_webkit |
2518 | +#, python-format |
2519 | +msgid "Open Invoices Report" |
2520 | +msgstr "Open Invoices Report" |
2521 | + |
2522 | +#. module: account_financial_report_webkit |
2523 | +#: field:account.account,centralized:0 |
2524 | +msgid "Centralized" |
2525 | +msgstr "Centralized" |
2526 | + |
2527 | +#. module: account_financial_report_webkit |
2528 | +#: field:account.common.balance.report,display_account:0 |
2529 | +#: field:general.ledger.webkit,display_account:0 |
2530 | +#: field:partner.balance.webkit,display_account:0 |
2531 | +#: field:trial.balance.webkit,display_account:0 |
2532 | +msgid "Display accounts" |
2533 | +msgstr "Display accounts" |
2534 | + |
2535 | +#. module: account_financial_report_webkit |
2536 | +#: view:account.move.line:0 |
2537 | +msgid "Narration" |
2538 | +msgstr "Narration" |
2539 | + |
2540 | +#. module: account_financial_report_webkit |
2541 | +#: field:account.common.balance.report,date_from:0 |
2542 | +#: field:general.ledger.webkit,date_from:0 |
2543 | +#: field:open.invoices.webkit,date_from:0 |
2544 | +#: field:partner.balance.webkit,date_from:0 |
2545 | +#: field:partners.ledger.webkit,date_from:0 |
2546 | +#: field:trial.balance.webkit,date_from:0 |
2547 | +msgid "Start Date" |
2548 | +msgstr "Start Date" |
2549 | + |
2550 | +#. module: account_financial_report_webkit |
2551 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 |
2552 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 |
2553 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 |
2554 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 |
2555 | +msgid "Opening Entries" |
2556 | +msgstr "Opening Entries" |
2557 | + |
2558 | +#. module: account_financial_report_webkit |
2559 | +#: code:addons/account_financial_report_webkit/report/general_ledger.py:40 |
2560 | +#, python-format |
2561 | +msgid "GENERAL LEDGER" |
2562 | +msgstr "GENERAL LEDGER" |
2563 | + |
2564 | +#. module: account_financial_report_webkit |
2565 | +#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:131 |
2566 | +#, python-format |
2567 | +msgid "Level %s" |
2568 | +msgstr "Level %s" |
2569 | + |
2570 | +#. module: account_financial_report_webkit |
2571 | +#: help:account.account,centralized:0 |
2572 | +msgid "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period." |
2573 | +msgstr "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period." |
2574 | + |
2575 | +#. module: account_financial_report_webkit |
2576 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 |
2577 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 |
2578 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 |
2579 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 |
2580 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 |
2581 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 |
2582 | +msgid "No" |
2583 | +msgstr "No" |
2584 | + |
2585 | +#. module: account_financial_report_webkit |
2586 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97 |
2587 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 |
2588 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107 |
2589 | +msgid "Initial Balance:" |
2590 | +msgstr "Initial Balance:" |
2591 | + |
2592 | +#. module: account_financial_report_webkit |
2593 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163 |
2594 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129 |
2595 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144 |
2596 | +msgid "Balance C%s" |
2597 | +msgstr "Balance C%s" |
2598 | + |
2599 | +#. module: account_financial_report_webkit |
2600 | +#: field:account.move.line,last_rec_date:0 |
2601 | +msgid "Last reconciliation date" |
2602 | +msgstr "Last reconciliation date" |
2603 | + |
2604 | +#. module: account_financial_report_webkit |
2605 | +#: field:open.invoices.webkit,partner_ids:0 |
2606 | +#: field:partner.balance.webkit,partner_ids:0 |
2607 | +#: field:partners.ledger.webkit,partner_ids:0 |
2608 | +msgid "Filter on partner" |
2609 | +msgstr "Filter on partner" |
2610 | + |
2611 | +#. module: account_financial_report_webkit |
2612 | +#: view:general.ledger.webkit:0 |
2613 | +#: code:addons/account_financial_report_webkit/report/general_ledger.py:47 |
2614 | +#, python-format |
2615 | +msgid "General Ledger" |
2616 | +msgstr "General Ledger" |
2617 | + |
2618 | +#. module: account_financial_report_webkit |
2619 | +#: view:trial.balance.webkit:0 |
2620 | +msgid "This report allows you to print or generate a pdf of your trial balance allowing you to quickly check the balance of each of your accounts in a single report" |
2621 | +msgstr "This report allows you to print or generate a pdf of your trial balance allowing you to quickly check the balance of each of your accounts in a single report" |
2622 | + |
2623 | +#. module: account_financial_report_webkit |
2624 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89 |
2625 | +msgid "Periods : " |
2626 | +msgstr "Periods : " |
2627 | + |
2628 | +#. module: account_financial_report_webkit |
2629 | +#: code:addons/account_financial_report_webkit/report/partner_balance.py:40 |
2630 | +#, python-format |
2631 | +msgid "PARTNER BALANCE" |
2632 | +msgstr "PARTNER BALANCE" |
2633 | + |
2634 | +#. module: account_financial_report_webkit |
2635 | +#: help:open.invoices.webkit,partner_ids:0 |
2636 | +#: help:partner.balance.webkit,partner_ids:0 |
2637 | +#: help:partners.ledger.webkit,partner_ids:0 |
2638 | +msgid "Only selected partners will be printed. Leave empty to print all partners." |
2639 | +msgstr "Only selected partners will be printed. Leave empty to print all partners." |
2640 | + |
2641 | +#. module: account_financial_report_webkit |
2642 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:167 |
2643 | +#, python-format |
2644 | +msgid "Webkit Report template not found !" |
2645 | +msgstr "Webkit Report template not found !" |
2646 | + |
2647 | +#. module: account_financial_report_webkit |
2648 | +#: selection:account.common.balance.report,filter:0 |
2649 | +#: selection:general.ledger.webkit,filter:0 |
2650 | +#: selection:open.invoices.webkit,filter:0 |
2651 | +#: selection:partner.balance.webkit,filter:0 |
2652 | +#: selection:partners.ledger.webkit,filter:0 |
2653 | +#: selection:trial.balance.webkit,filter:0 |
2654 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91 |
2655 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104 |
2656 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100 |
2657 | +msgid "Date" |
2658 | +msgstr "Date" |
2659 | + |
2660 | +#. module: account_financial_report_webkit |
2661 | +#: help:general.ledger.webkit,centralize:0 |
2662 | +msgid "Uncheck to display all the details of centralized accounts." |
2663 | +msgstr "Uncheck to display all the details of centralized accounts." |
2664 | + |
2665 | +#. module: account_financial_report_webkit |
2666 | +#: constraint:account.move.line:0 |
2667 | +msgid "Company must be same for its related account and period." |
2668 | +msgstr "Company must be same for its related account and period." |
2669 | + |
2670 | +#. module: account_financial_report_webkit |
2671 | +#: constraint:account.common.balance.report:0 |
2672 | +#: constraint:general.ledger.webkit:0 |
2673 | +#: constraint:partner.balance.webkit:0 |
2674 | +#: constraint:partners.ledger.webkit:0 |
2675 | +#: constraint:trial.balance.webkit:0 |
2676 | +msgid "When no Fiscal year is selected, you must choose to filter by periods or by date." |
2677 | +msgstr "When no Fiscal year is selected, you must choose to filter by periods or by date." |
2678 | + |
2679 | +#. module: account_financial_report_webkit |
2680 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50 |
2681 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55 |
2682 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64 |
2683 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51 |
2684 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62 |
2685 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75 |
2686 | +msgid "To:" |
2687 | +msgstr "To:" |
2688 | + |
2689 | +#. module: account_financial_report_webkit |
2690 | +#: sql_constraint:account.account:0 |
2691 | +msgid "The code of the account must be unique per company !" |
2692 | +msgstr "The code of the account must be unique per company !" |
2693 | + |
2694 | +#. module: account_financial_report_webkit |
2695 | +#: view:open.invoices.webkit:0 |
2696 | +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit |
2697 | +msgid "Open Invoices" |
2698 | +msgstr "Open Invoices" |
2699 | + |
2700 | +#. module: account_financial_report_webkit |
2701 | +#: selection:account.common.balance.report,target_move:0 |
2702 | +#: selection:general.ledger.webkit,target_move:0 |
2703 | +#: selection:open.invoices.webkit,target_move:0 |
2704 | +#: selection:partner.balance.webkit,target_move:0 |
2705 | +#: selection:partners.ledger.webkit,target_move:0 |
2706 | +#: selection:trial.balance.webkit,target_move:0 |
2707 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:80 |
2708 | +#, python-format |
2709 | +msgid "All Posted Entries" |
2710 | +msgstr "All Posted Entries" |
2711 | + |
2712 | +#. module: account_financial_report_webkit |
2713 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87 |
2714 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84 |
2715 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97 |
2716 | +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156 |
2717 | +#, python-format |
2718 | +msgid "Comparison %s" |
2719 | +msgstr "Comparison %s" |
2720 | + |
2721 | +#. module: account_financial_report_webkit |
2722 | +#: selection:account.common.balance.report,display_account:0 |
2723 | +#: selection:general.ledger.webkit,display_account:0 |
2724 | +#: selection:partner.balance.webkit,display_account:0 |
2725 | +#: selection:trial.balance.webkit,display_account:0 |
2726 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61 |
2727 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75 |
2728 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73 |
2729 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86 |
2730 | +msgid "All" |
2731 | +msgstr "All" |
2732 | + |
2733 | +#. module: account_financial_report_webkit |
2734 | +#: help:account.common.balance.report,fiscalyear_id:0 |
2735 | +#: help:general.ledger.webkit,fiscalyear_id:0 |
2736 | +#: help:open.invoices.webkit,fiscalyear_id:0 |
2737 | +#: help:partner.balance.webkit,fiscalyear_id:0 |
2738 | +#: help:partners.ledger.webkit,fiscalyear_id:0 |
2739 | +#: help:trial.balance.webkit,fiscalyear_id:0 |
2740 | +msgid "Keep empty for all open fiscal year" |
2741 | +msgstr "Keep empty for all open fiscal year" |
2742 | + |
2743 | +#. module: account_financial_report_webkit |
2744 | +#: help:account.move.line,last_rec_date:0 |
2745 | +msgid "the date of the last reconciliation (full or partial) account move line" |
2746 | +msgstr "the date of the last reconciliation (full or partial) account move line" |
2747 | + |
2748 | +#. module: account_financial_report_webkit |
2749 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107 |
2750 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122 |
2751 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147 |
2752 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116 |
2753 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113 |
2754 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128 |
2755 | +msgid "Credit" |
2756 | +msgstr "Credit" |
2757 | + |
2758 | +#. module: account_financial_report_webkit |
2759 | +#: selection:account.common.balance.report,filter:0 |
2760 | +#: selection:general.ledger.webkit,filter:0 |
2761 | +#: selection:open.invoices.webkit,filter:0 |
2762 | +#: selection:partner.balance.webkit,filter:0 |
2763 | +#: selection:partners.ledger.webkit,filter:0 |
2764 | +#: selection:trial.balance.webkit,filter:0 |
2765 | +msgid "No Filters" |
2766 | +msgstr "No Filters" |
2767 | + |
2768 | +#. module: account_financial_report_webkit |
2769 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 |
2770 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 |
2771 | +#, python-format |
2772 | +msgid "Error" |
2773 | +msgstr "Error" |
2774 | + |
2775 | +#. module: account_financial_report_webkit |
2776 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152 |
2777 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118 |
2778 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133 |
2779 | +msgid "Balance" |
2780 | +msgstr "Balance" |
2781 | + |
2782 | +#. module: account_financial_report_webkit |
2783 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103 |
2784 | +msgid "Counter part" |
2785 | +msgstr "Counter part" |
2786 | + |
2787 | +#. module: account_financial_report_webkit |
2788 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168 |
2789 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134 |
2790 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149 |
2791 | +msgid "% Difference" |
2792 | +msgstr "% Difference" |
2793 | + |
2794 | +#. module: account_financial_report_webkit |
2795 | +#: help:account.common.balance.report,filter:0 |
2796 | +#: help:open.invoices.webkit,filter:0 |
2797 | +#: help:partner.balance.webkit,filter:0 |
2798 | +#: help:partners.ledger.webkit,filter:0 |
2799 | +#: help:trial.balance.webkit,filter:0 |
2800 | +msgid "Filter by date : no opening balance will be displayed. (opening balance can only be calculated based on period to be correct)." |
2801 | +msgstr "Filter by date : no opening balance will be displayed. (opening balance can only be calculated based on period to be correct)." |
2802 | + |
2803 | +#. module: account_financial_report_webkit |
2804 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:313 |
2805 | +#, python-format |
2806 | +msgid "No period found" |
2807 | +msgstr "No period found" |
2808 | + |
2809 | +#. module: account_financial_report_webkit |
2810 | +#: view:partner.balance.webkit:0 |
2811 | +#: code:addons/account_financial_report_webkit/report/partner_balance.py:47 |
2812 | +#, python-format |
2813 | +msgid "Partner Balance" |
2814 | +msgstr "Partner Balance" |
2815 | + |
2816 | +#. module: account_financial_report_webkit |
2817 | +#: code:addons/account_financial_report_webkit/report/general_ledger.py:146 |
2818 | +#, python-format |
2819 | +msgid "Centralized Entries" |
2820 | +msgstr "Centralized Entries" |
2821 | + |
2822 | +#. module: account_financial_report_webkit |
2823 | +#: view:general.ledger.webkit:0 |
2824 | +#: view:partner.balance.webkit:0 |
2825 | +#: view:trial.balance.webkit:0 |
2826 | +msgid "Accounts Filters" |
2827 | +msgstr "Accounts Filters" |
2828 | + |
2829 | +#. module: account_financial_report_webkit |
2830 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31 |
2831 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35 |
2832 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44 |
2833 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32 |
2834 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56 |
2835 | +msgid "Dates Filter" |
2836 | +msgstr "Dates Filter" |
2837 | + |
2838 | +#. module: account_financial_report_webkit |
2839 | +#: field:account.common.balance.report,fiscalyear_id:0 |
2840 | +#: field:general.ledger.webkit,fiscalyear_id:0 |
2841 | +#: field:open.invoices.webkit,fiscalyear_id:0 |
2842 | +#: field:partner.balance.webkit,fiscalyear_id:0 |
2843 | +#: field:partners.ledger.webkit,fiscalyear_id:0 |
2844 | +#: field:trial.balance.webkit,fiscalyear_id:0 |
2845 | +msgid "Fiscal year" |
2846 | +msgstr "Fiscal year" |
2847 | + |
2848 | +#. module: account_financial_report_webkit |
2849 | +#: selection:account.common.balance.report,filter:0 |
2850 | +#: selection:general.ledger.webkit,filter:0 |
2851 | +#: selection:open.invoices.webkit,filter:0 |
2852 | +#: selection:partner.balance.webkit,filter:0 |
2853 | +#: selection:partners.ledger.webkit,filter:0 |
2854 | +#: selection:trial.balance.webkit,filter:0 |
2855 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45 |
2856 | +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:168 |
2857 | +#, python-format |
2858 | +msgid "Periods" |
2859 | +msgstr "Periods" |
2860 | + |
2861 | +#. module: account_financial_report_webkit |
2862 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112 |
2863 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127 |
2864 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121 |
2865 | +msgid "Curr. Balance" |
2866 | +msgstr "Curr. Balance" |
2867 | + |
2868 | +#. module: account_financial_report_webkit |
2869 | +#: model:ir.model,name:account_financial_report_webkit.model_account_move_line |
2870 | +msgid "Journal Items" |
2871 | +msgstr "Journal Items" |
2872 | + |
2873 | +#. module: account_financial_report_webkit |
2874 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 |
2875 | +#, python-format |
2876 | +msgid "Invalid query mode" |
2877 | +msgstr "Invalid query mode" |
2878 | + |
2879 | +#. module: account_financial_report_webkit |
2880 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:161 |
2881 | +#, python-format |
2882 | +msgid "Unsuported filter" |
2883 | +msgstr "Unsuported filter" |
2884 | + |
2885 | +#. module: account_financial_report_webkit |
2886 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:60 |
2887 | +#, python-format |
2888 | +msgid "All accounts" |
2889 | +msgstr "All accounts" |
2890 | + |
2891 | +#. module: account_financial_report_webkit |
2892 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93 |
2893 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106 |
2894 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102 |
2895 | +msgid "Period" |
2896 | +msgstr "Period" |
2897 | + |
2898 | +#. module: account_financial_report_webkit |
2899 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 |
2900 | +#, python-format |
2901 | +msgid "No valid filter" |
2902 | +msgstr "No valid filter" |
2903 | + |
2904 | +#. module: account_financial_report_webkit |
2905 | +#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices |
2906 | +msgid "Open Invoices" |
2907 | +msgstr "Open Invoices" |
2908 | + |
2909 | +#. module: account_financial_report_webkit |
2910 | +#: view:open.invoices.webkit:0 |
2911 | +msgid "Clearance Analysis Options" |
2912 | +msgstr "Clearance Analysis Options" |
2913 | + |
2914 | +#. module: account_financial_report_webkit |
2915 | +#: selection:account.common.balance.report,filter:0 |
2916 | +#: selection:partner.balance.webkit,filter:0 |
2917 | +#: selection:trial.balance.webkit,filter:0 |
2918 | +msgid "Opening Only" |
2919 | +msgstr "Opening Only" |
2920 | + |
2921 | +#. module: account_financial_report_webkit |
2922 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97 |
2923 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110 |
2924 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106 |
2925 | +msgid "Journal" |
2926 | +msgstr "Journal" |
2927 | + |
2928 | +#. module: account_financial_report_webkit |
2929 | +#: field:general.ledger.webkit,amount_currency:0 |
2930 | +#: field:open.invoices.webkit,amount_currency:0 |
2931 | +#: field:partners.ledger.webkit,amount_currency:0 |
2932 | +msgid "With Currency" |
2933 | +msgstr "With Currency" |
2934 | + |
2935 | +#. module: account_financial_report_webkit |
2936 | +#: field:open.invoices.webkit,result_selection:0 |
2937 | +#: field:partner.balance.webkit,result_selection:0 |
2938 | +#: field:partners.ledger.webkit,result_selection:0 |
2939 | +msgid "Partner's" |
2940 | +msgstr "Partner's" |
2941 | + |
2942 | +#. module: account_financial_report_webkit |
2943 | +#: view:general.ledger.webkit:0 |
2944 | +msgid "This report allows you to print or generate a pdf of your general ledger with details of all your account journals" |
2945 | +msgstr "This report allows you to print or generate a pdf of your general ledger with details of all your account journals" |
2946 | + |
2947 | +#. module: account_financial_report_webkit |
2948 | +#: code:addons/account_financial_report_webkit/report/profit_loss.py:42 |
2949 | +#, python-format |
2950 | +msgid "PROFIT AND LOSS" |
2951 | +msgstr "PROFIT AND LOSS" |
2952 | + |
2953 | +#. module: account_financial_report_webkit |
2954 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27 |
2955 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31 |
2956 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40 |
2957 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28 |
2958 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39 |
2959 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52 |
2960 | +msgid "Chart of Account" |
2961 | +msgstr "Chart of Account" |
2962 | + |
2963 | +#. module: account_financial_report_webkit |
2964 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167 |
2965 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133 |
2966 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148 |
2967 | +msgid "Difference" |
2968 | +msgstr "Difference" |
2969 | + |
2970 | +#. module: account_financial_report_webkit |
2971 | +#: field:account.common.balance.report,target_move:0 |
2972 | +#: field:general.ledger.webkit,target_move:0 |
2973 | +#: field:open.invoices.webkit,target_move:0 |
2974 | +#: field:partner.balance.webkit,target_move:0 |
2975 | +#: field:partners.ledger.webkit,target_move:0 |
2976 | +#: field:trial.balance.webkit,target_move:0 |
2977 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37 |
2978 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42 |
2979 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51 |
2980 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38 |
2981 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49 |
2982 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62 |
2983 | +msgid "Target Moves" |
2984 | +msgstr "Target Moves" |
2985 | + |
2986 | +#. module: account_financial_report_webkit |
2987 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44 |
2988 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49 |
2989 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58 |
2990 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45 |
2991 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56 |
2992 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69 |
2993 | +msgid "From:" |
2994 | +msgstr "From:" |
2995 | + |
2996 | +#. module: account_financial_report_webkit |
2997 | +#: field:account.common.balance.report,date_to:0 |
2998 | +#: field:general.ledger.webkit,date_to:0 |
2999 | +#: field:open.invoices.webkit,date_to:0 |
3000 | +#: field:partner.balance.webkit,date_to:0 |
3001 | +#: field:partners.ledger.webkit,date_to:0 |
3002 | +#: field:trial.balance.webkit,date_to:0 |
3003 | +msgid "End Date" |
3004 | +msgstr "End Date" |
3005 | + |
3006 | +#. module: account_financial_report_webkit |
3007 | +#: field:open.invoices.webkit,until_date:0 |
3008 | +msgid "Clearance date" |
3009 | +msgstr "Clearance date" |
3010 | + |
3011 | +#. module: account_financial_report_webkit |
3012 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_partners_ledger_webkit |
3013 | +msgid "Partner Ledger Report" |
3014 | +msgstr "Partner Ledger Report" |
3015 | + |
3016 | +#. module: account_financial_report_webkit |
3017 | +#: view:open.invoices.webkit:0 |
3018 | +#: view:partner.balance.webkit:0 |
3019 | +#: view:partners.ledger.webkit:0 |
3020 | +msgid "Partners Filters" |
3021 | +msgstr "Partners Filters" |
3022 | + |
3023 | +#. module: account_financial_report_webkit |
3024 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28 |
3025 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32 |
3026 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41 |
3027 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29 |
3028 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40 |
3029 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53 |
3030 | +msgid "Fiscal Year" |
3031 | +msgstr "Fiscal Year" |
3032 | + |
3033 | +#. module: account_financial_report_webkit |
3034 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 |
3035 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 |
3036 | +msgid "Yes" |
3037 | +msgstr "Yes" |
3038 | + |
3039 | +#. module: account_financial_report_webkit |
3040 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95 |
3041 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108 |
3042 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104 |
3043 | +msgid "Entry" |
3044 | +msgstr "Entry" |
3045 | + |
3046 | +#. module: account_financial_report_webkit |
3047 | +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 |
3048 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 |
3049 | +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 |
3050 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 |
3051 | +#: code:addons/account_financial_report_webkit/report/profit_loss.py:71 |
3052 | +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 |
3053 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:67 |
3054 | +#, python-format |
3055 | +msgid "Page" |
3056 | +msgstr "Page" |
3057 | + |
3058 | +#. module: account_financial_report_webkit |
3059 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50 |
3060 | +msgid "Partners Filter" |
3061 | +msgstr "Partners Filter" |
3062 | + |
3063 | +#. module: account_financial_report_webkit |
3064 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 |
3065 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 |
3066 | +#, python-format |
3067 | +msgid "No accounts to print." |
3068 | +msgstr "No accounts to print." |
3069 | + |
3070 | +#. module: account_financial_report_webkit |
3071 | +#: code:addons/account_financial_report_webkit/report/profit_loss.py:49 |
3072 | +#, python-format |
3073 | +msgid "Profit and Loss" |
3074 | +msgstr "Profit and Loss" |
3075 | + |
3076 | +#. module: account_financial_report_webkit |
3077 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99 |
3078 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95 |
3079 | +msgid "No Partner" |
3080 | +msgstr "No Partner" |
3081 | + |
3082 | +#. module: account_financial_report_webkit |
3083 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:41 |
3084 | +#, python-format |
3085 | +msgid "OPEN INVOICES REPORT" |
3086 | +msgstr "OPEN INVOICES REPORT" |
3087 | + |
3088 | +#. module: account_financial_report_webkit |
3089 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41 |
3090 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:57 |
3091 | +#, python-format |
3092 | +msgid "PARTNER LEDGER" |
3093 | +msgstr "PARTNER LEDGER" |
3094 | + |
3095 | +#. module: account_financial_report_webkit |
3096 | +#: selection:account.common.balance.report,target_move:0 |
3097 | +#: selection:general.ledger.webkit,target_move:0 |
3098 | +#: selection:open.invoices.webkit,target_move:0 |
3099 | +#: selection:partner.balance.webkit,target_move:0 |
3100 | +#: selection:partners.ledger.webkit,target_move:0 |
3101 | +#: selection:trial.balance.webkit,target_move:0 |
3102 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:82 |
3103 | +#, python-format |
3104 | +msgid "All Entries" |
3105 | +msgstr "All Entries" |
3106 | + |
3107 | +#. module: account_financial_report_webkit |
3108 | +#: sql_constraint:account.move.line:0 |
3109 | +msgid "Wrong credit or debit value in accounting entry !" |
3110 | +msgstr "Wrong credit or debit value in accounting entry !" |
3111 | + |
3112 | +#. module: account_financial_report_webkit |
3113 | +#: constraint:account.move.line:0 |
3114 | +msgid "You can not create move line on view account." |
3115 | +msgstr "You can not create move line on view account." |
3116 | + |
3117 | |
3118 | === added file 'cr_account_financial_report/i18n/fr.po' |
3119 | --- cr_account_financial_report/i18n/fr.po 1970-01-01 00:00:00 +0000 |
3120 | +++ cr_account_financial_report/i18n/fr.po 2012-04-30 21:39:18 +0000 |
3121 | @@ -0,0 +1,1160 @@ |
3122 | +# Translation of OpenERP Server. |
3123 | +# This file contains the translation of the following modules: |
3124 | +# * account_financial_report_webkit |
3125 | +# |
3126 | +msgid "" |
3127 | +msgstr "" |
3128 | +"Project-Id-Version: OpenERP Server 6.0.3\n" |
3129 | +"Report-Msgid-Bugs-To: support@openerp.com\n" |
3130 | +"POT-Creation-Date: 2012-01-20 10:47+0000\n" |
3131 | +"PO-Revision-Date: 2012-01-20 10:47+0000\n" |
3132 | +"Last-Translator: <>\n" |
3133 | +"Language-Team: \n" |
3134 | +"MIME-Version: 1.0\n" |
3135 | +"Content-Type: text/plain; charset=UTF-8\n" |
3136 | +"Content-Transfer-Encoding: \n" |
3137 | +"Plural-Forms: \n" |
3138 | + |
3139 | +#. module: account_financial_report_webkit |
3140 | +#: field:account.common.balance.report,account_ids:0 |
3141 | +#: field:general.ledger.webkit,account_ids:0 |
3142 | +#: field:partner.balance.webkit,account_ids:0 |
3143 | +#: field:trial.balance.webkit,account_ids:0 |
3144 | +msgid "Filter on accounts" |
3145 | +msgstr "Filtre par compte" |
3146 | + |
3147 | +#. module: account_financial_report_webkit |
3148 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 |
3149 | +#, python-format |
3150 | +msgid "Please set a valid time filter" |
3151 | +msgstr "Veuillez selectionner un filtre de temps valide" |
3152 | + |
3153 | +#. module: account_financial_report_webkit |
3154 | +#: view:general.ledger.webkit:0 |
3155 | +#: view:open.invoices.webkit:0 |
3156 | +#: view:partners.ledger.webkit:0 |
3157 | +msgid "Layout Options" |
3158 | +msgstr "Options de format" |
3159 | + |
3160 | +#. module: account_financial_report_webkit |
3161 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203 |
3162 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:223 |
3163 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:253 |
3164 | +msgid "Cumulated Balance on Account" |
3165 | +msgstr "Solde cumulé" |
3166 | + |
3167 | +#. module: account_financial_report_webkit |
3168 | +#: field:general.ledger.webkit,centralize:0 |
3169 | +msgid "Activate Centralization" |
3170 | +msgstr "Centralisation activée" |
3171 | + |
3172 | +#. module: account_financial_report_webkit |
3173 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154 |
3174 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161 |
3175 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120 |
3176 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127 |
3177 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135 |
3178 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142 |
3179 | +msgid "Balance %s" |
3180 | +msgstr "Solde %s" |
3181 | + |
3182 | +#. module: account_financial_report_webkit |
3183 | +#: view:account.move.line:0 |
3184 | +msgid "Misc." |
3185 | +msgstr "Divers" |
3186 | + |
3187 | +#. module: account_financial_report_webkit |
3188 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92 |
3189 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102 |
3190 | +msgid "Periods Filter:" |
3191 | +msgstr "Filtre par période:" |
3192 | + |
3193 | +#. module: account_financial_report_webkit |
3194 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:172 |
3195 | +#, python-format |
3196 | +msgid "No header defined for this Webkit report!" |
3197 | +msgstr "Pas d'en-tête défini pour ce rapport Webkit!" |
3198 | + |
3199 | +#. module: account_financial_report_webkit |
3200 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:162 |
3201 | +#, python-format |
3202 | +msgid "Filter has to be in filter date, period, or none" |
3203 | +msgstr "Filtre par date, periode au aucun uniquement" |
3204 | + |
3205 | +#. module: account_financial_report_webkit |
3206 | +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit |
3207 | +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit |
3208 | +msgid "Trial Balance Webkit" |
3209 | +msgstr "Balance des comptes" |
3210 | + |
3211 | +#. module: account_financial_report_webkit |
3212 | +#: constraint:account.account:0 |
3213 | +msgid "Configuration Error! \n" |
3214 | +"You cannot define children to an account with internal type different of \"View\"! " |
3215 | +msgstr "Erreur de paramétrage! \n" |
3216 | +"Vous ne pouvez pas définir de sous-compte sur un compte non \"Vue\"! " |
3217 | + |
3218 | +#. module: account_financial_report_webkit |
3219 | +#: view:partner.balance.webkit:0 |
3220 | +msgid "This report is an analysis done by a partner, It is a PDF report containing one line per partner representing the cumulative credit balance" |
3221 | +msgstr "Ce rapport montre les soldes ouverts par client ou fourniseurs." |
3222 | + |
3223 | +#. module: account_financial_report_webkit |
3224 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138 |
3225 | +msgid "Account / Partner Name" |
3226 | +msgstr "Compte / Partenaire" |
3227 | + |
3228 | +#. module: account_financial_report_webkit |
3229 | +#: field:account.common.balance.report,journal_ids:0 |
3230 | +#: field:general.ledger.webkit,journal_ids:0 |
3231 | +#: field:open.invoices.webkit,journal_ids:0 |
3232 | +#: field:partner.balance.webkit,journal_ids:0 |
3233 | +#: field:partners.ledger.webkit,journal_ids:0 |
3234 | +#: field:trial.balance.webkit,journal_ids:0 |
3235 | +msgid "Journals" |
3236 | +msgstr "Journaux" |
3237 | + |
3238 | +#. module: account_financial_report_webkit |
3239 | +#: help:general.ledger.webkit,amount_currency:0 |
3240 | +#: help:open.invoices.webkit,amount_currency:0 |
3241 | +#: help:partners.ledger.webkit,amount_currency:0 |
3242 | +msgid "It adds the currency column" |
3243 | +msgstr "Ajoute la colonne devise" |
3244 | + |
3245 | +#. module: account_financial_report_webkit |
3246 | +#: selection:open.invoices.webkit,result_selection:0 |
3247 | +#: selection:partner.balance.webkit,result_selection:0 |
3248 | +#: selection:partners.ledger.webkit,result_selection:0 |
3249 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:73 |
3250 | +#, python-format |
3251 | +msgid "Receivable and Payable Accounts" |
3252 | +msgstr "Comptes clients et fournisseurs" |
3253 | + |
3254 | +#. module: account_financial_report_webkit |
3255 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104 |
3256 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119 |
3257 | +#: model:ir.model,name:account_financial_report_webkit.model_account_account |
3258 | +msgid "Account" |
3259 | +msgstr "Comptes" |
3260 | + |
3261 | +#. module: account_financial_report_webkit |
3262 | +#: code:addons/account_financial_report_webkit/report/trial_balance.py:42 |
3263 | +#, python-format |
3264 | +msgid "TRIAL BALANCE" |
3265 | +msgstr "BALANCE DES COMPTES" |
3266 | + |
3267 | +#. module: account_financial_report_webkit |
3268 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118 |
3269 | +msgid "Due Date" |
3270 | +msgstr "Echéance" |
3271 | + |
3272 | +#. module: account_financial_report_webkit |
3273 | +#: view:general.ledger.webkit:0 |
3274 | +#: view:open.invoices.webkit:0 |
3275 | +#: view:partner.balance.webkit:0 |
3276 | +#: view:partners.ledger.webkit:0 |
3277 | +#: view:trial.balance.webkit:0 |
3278 | +msgid "Print only" |
3279 | +msgstr "Filter sur:" |
3280 | + |
3281 | +#. module: account_financial_report_webkit |
3282 | +#: constraint:account.move.line:0 |
3283 | +msgid "You can not create move line on closed account." |
3284 | +msgstr "Impossible de créer une ligne d'écriture sur un compte clôturé." |
3285 | + |
3286 | +#. module: account_financial_report_webkit |
3287 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_partner_balance_webkit |
3288 | +msgid "Partner Balance Report" |
3289 | +msgstr "Balance des tiers" |
3290 | + |
3291 | +#. module: account_financial_report_webkit |
3292 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:221 |
3293 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:230 |
3294 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:247 |
3295 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:258 |
3296 | +#, python-format |
3297 | +msgid "Webkit render" |
3298 | +msgstr "Rendu Webkit" |
3299 | + |
3300 | +#. module: account_financial_report_webkit |
3301 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:167 |
3302 | +#, python-format |
3303 | +msgid "Error!" |
3304 | +msgstr "Erreur!" |
3305 | + |
3306 | +#. module: account_financial_report_webkit |
3307 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_trial_balance_webkit |
3308 | +msgid "Trial Balance Report" |
3309 | +msgstr "Balance des comptes" |
3310 | + |
3311 | +#. module: account_financial_report_webkit |
3312 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117 |
3313 | +msgid "Code" |
3314 | +msgstr "Code" |
3315 | + |
3316 | +#. module: account_financial_report_webkit |
3317 | +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit |
3318 | +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit |
3319 | +msgid "Partner Ledger Webkit" |
3320 | +msgstr "Livre des tiers" |
3321 | + |
3322 | +#. module: account_financial_report_webkit |
3323 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192 |
3324 | +msgid "Unallocated" |
3325 | +msgstr "Non-alloué" |
3326 | + |
3327 | +#. module: account_financial_report_webkit |
3328 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116 |
3329 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112 |
3330 | +msgid "Rec." |
3331 | +msgstr "Let." |
3332 | + |
3333 | +#. module: account_financial_report_webkit |
3334 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123 |
3335 | +#, python-format |
3336 | +msgid "Webkit raise an error" |
3337 | +msgstr "Erreur Webkit" |
3338 | + |
3339 | +#. module: account_financial_report_webkit |
3340 | +#: selection:open.invoices.webkit,result_selection:0 |
3341 | +#: selection:partner.balance.webkit,result_selection:0 |
3342 | +#: selection:partners.ledger.webkit,result_selection:0 |
3343 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:69 |
3344 | +#, python-format |
3345 | +msgid "Receivable Accounts" |
3346 | +msgstr "Comptes clients" |
3347 | + |
3348 | +#. module: account_financial_report_webkit |
3349 | +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit |
3350 | +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit |
3351 | +msgid "General Ledger Webkit" |
3352 | +msgstr "Grand Livre des comptes" |
3353 | + |
3354 | +#. module: account_financial_report_webkit |
3355 | +#: field:account.common.balance.report,period_from:0 |
3356 | +#: field:general.ledger.webkit,period_from:0 |
3357 | +#: field:open.invoices.webkit,period_from:0 |
3358 | +#: field:partner.balance.webkit,period_from:0 |
3359 | +#: field:partners.ledger.webkit,period_from:0 |
3360 | +#: field:trial.balance.webkit,period_from:0 |
3361 | +msgid "Start period" |
3362 | +msgstr "Période Début" |
3363 | + |
3364 | +#. module: account_financial_report_webkit |
3365 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_open_transactions_webkit |
3366 | +msgid "Open Transactions Report" |
3367 | +msgstr "Liste des factures ouvertes" |
3368 | + |
3369 | +#. module: account_financial_report_webkit |
3370 | +#: constraint:account.account:0 |
3371 | +msgid "Error ! You can not create recursive accounts." |
3372 | +msgstr "Erreur ! Vous ne pouvez pas créer de comptes récursifs." |
3373 | + |
3374 | +#. module: account_financial_report_webkit |
3375 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33 |
3376 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37 |
3377 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46 |
3378 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34 |
3379 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58 |
3380 | +msgid "Periods Filter" |
3381 | +msgstr "Filtre par période" |
3382 | + |
3383 | +#. module: account_financial_report_webkit |
3384 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38 |
3385 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139 |
3386 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52 |
3387 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142 |
3388 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39 |
3389 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153 |
3390 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50 |
3391 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108 |
3392 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63 |
3393 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123 |
3394 | +msgid "Initial Balance" |
3395 | +msgstr "Solde à nouveau" |
3396 | + |
3397 | +#. module: account_financial_report_webkit |
3398 | +#: field:account.common.balance.report,period_to:0 |
3399 | +#: field:general.ledger.webkit,period_to:0 |
3400 | +#: field:open.invoices.webkit,period_to:0 |
3401 | +#: field:partner.balance.webkit,period_to:0 |
3402 | +#: field:partners.ledger.webkit,period_to:0 |
3403 | +#: field:trial.balance.webkit,period_to:0 |
3404 | +msgid "End period" |
3405 | +msgstr "Période Fin" |
3406 | + |
3407 | +#. module: account_financial_report_webkit |
3408 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_general_ledger_webkit |
3409 | +msgid "General Ledger Report" |
3410 | +msgstr "Grand livre des comptes" |
3411 | + |
3412 | +#. module: account_financial_report_webkit |
3413 | +#: constraint:open.invoices.webkit:0 |
3414 | +msgid "Clearance date must be the very last date of the last period or later." |
3415 | +msgstr "La date d'apurement doit être postérieure à la date de fin sélectionnée." |
3416 | + |
3417 | +#. module: account_financial_report_webkit |
3418 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48 |
3419 | +msgid "Displayed Accounts" |
3420 | +msgstr "Comptes filtrés" |
3421 | + |
3422 | +#. module: account_financial_report_webkit |
3423 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99 |
3424 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112 |
3425 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108 |
3426 | +msgid "Partner" |
3427 | +msgstr "Partenaire" |
3428 | + |
3429 | +#. module: account_financial_report_webkit |
3430 | +#: help:account.common.balance.report,chart_account_id:0 |
3431 | +#: help:general.ledger.webkit,chart_account_id:0 |
3432 | +#: help:open.invoices.webkit,chart_account_id:0 |
3433 | +#: help:partner.balance.webkit,chart_account_id:0 |
3434 | +#: help:partners.ledger.webkit,chart_account_id:0 |
3435 | +#: help:trial.balance.webkit,chart_account_id:0 |
3436 | +msgid "Select Charts of Accounts" |
3437 | +msgstr "Selection du Plan comptable" |
3438 | + |
3439 | +#. module: account_financial_report_webkit |
3440 | +#: field:account.common.balance.report,filter:0 |
3441 | +#: field:general.ledger.webkit,filter:0 |
3442 | +#: field:open.invoices.webkit,filter:0 |
3443 | +#: field:partner.balance.webkit,filter:0 |
3444 | +#: field:partners.ledger.webkit,filter:0 |
3445 | +#: field:trial.balance.webkit,filter:0 |
3446 | +msgid "Filter by" |
3447 | +msgstr "Filtrer par" |
3448 | + |
3449 | +#. module: account_financial_report_webkit |
3450 | +#: view:partners.ledger.webkit:0 |
3451 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48 |
3452 | +#, python-format |
3453 | +msgid "Partner Ledger" |
3454 | +msgstr "Livre des tiers" |
3455 | + |
3456 | +#. module: account_financial_report_webkit |
3457 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114 |
3458 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129 |
3459 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123 |
3460 | +msgid "Curr." |
3461 | +msgstr "Dev." |
3462 | + |
3463 | +#. module: account_financial_report_webkit |
3464 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101 |
3465 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114 |
3466 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110 |
3467 | +msgid "Label" |
3468 | +msgstr "Description" |
3469 | + |
3470 | +#. module: account_financial_report_webkit |
3471 | +#: help:account.common.balance.report,account_ids:0 |
3472 | +#: help:general.ledger.webkit,account_ids:0 |
3473 | +#: help:partner.balance.webkit,account_ids:0 |
3474 | +#: help:trial.balance.webkit,account_ids:0 |
3475 | +msgid "Only selected accounts will be printed. Leave empty to print all accounts." |
3476 | +msgstr "Seuls les comptes selectionnés seront imprimés. Laisser vide pour les imprimer tous." |
3477 | + |
3478 | +#. module: account_financial_report_webkit |
3479 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105 |
3480 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120 |
3481 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145 |
3482 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114 |
3483 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111 |
3484 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126 |
3485 | +msgid "Debit" |
3486 | +msgstr "Débit" |
3487 | + |
3488 | +#. module: account_financial_report_webkit |
3489 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:173 |
3490 | +#, python-format |
3491 | +msgid "Please set a header in company settings" |
3492 | +msgstr "Veuillez paramétrer un en-tête dans la société" |
3493 | + |
3494 | +#. module: account_financial_report_webkit |
3495 | +#: view:general.ledger.webkit:0 |
3496 | +#: view:open.invoices.webkit:0 |
3497 | +#: view:partner.balance.webkit:0 |
3498 | +#: view:partners.ledger.webkit:0 |
3499 | +#: view:trial.balance.webkit:0 |
3500 | +msgid "Time Filters" |
3501 | +msgstr "Filtre de temps" |
3502 | + |
3503 | +#. module: account_financial_report_webkit |
3504 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:188 |
3505 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:219 |
3506 | +msgid "Cumulated Balance on Partner" |
3507 | +msgstr "Totaux" |
3508 | + |
3509 | +#. module: account_financial_report_webkit |
3510 | +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit |
3511 | +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit |
3512 | +msgid "Partner Balance Webkit" |
3513 | +msgstr "Balance des tiers" |
3514 | + |
3515 | +#. module: account_financial_report_webkit |
3516 | +#: help:open.invoices.webkit,until_date:0 |
3517 | +msgid "The clearance date is essentially a tool used for debtors provisionning calculation.\n" |
3518 | +"\n" |
3519 | +"By default, this date is equal to the the end date (ie: 31/12/2011 if you select fy 2011).\n" |
3520 | +"\n" |
3521 | +"By amending the clearance date, you will be, for instance, able to answer the question : 'based on my last year end debtors open invoices, which invoices are still unpaid today (today is my clearance date)?'\n" |
3522 | +"" |
3523 | +msgstr "La date d'apurement est une aide pour le calcule de la provision sur compte client.\n" |
3524 | +"\n" |
3525 | +"Par défaut, elle est égale à la date de fin selectionnée (ex: 31/12/2011 si vous selectionnez 2011).\n" |
3526 | +"\n" |
3527 | +"En la modifant, vous pourrez répondre à la question suivante:'A partir de la listes des factures ouvertes a la fin de l'exercice comptable précedant, lesquelles sont toujours impayées aujourd'hui (aujourd'hui étant la date d'apurement)?'\n" |
3528 | +"" |
3529 | + |
3530 | +#. module: account_financial_report_webkit |
3531 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40 |
3532 | +msgid "Clearance Date" |
3533 | +msgstr "Date d'apurement" |
3534 | + |
3535 | +#. module: account_financial_report_webkit |
3536 | +#: selection:general.ledger.webkit,display_account:0 |
3537 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:62 |
3538 | +#, python-format |
3539 | +msgid "With transactions or non zero balance" |
3540 | +msgstr "Compte mouvementé ou dont le solde n'est pas nul" |
3541 | + |
3542 | +#. module: account_financial_report_webkit |
3543 | +#: view:partners.ledger.webkit:0 |
3544 | +msgid "This report allows you to print or generate a pdf of your partner ledger with details of all your payable/receivable account" |
3545 | +msgstr "Cet état imprime tout les mouvements comptables par partenaire (client / fournisseur)" |
3546 | + |
3547 | +#. module: account_financial_report_webkit |
3548 | +#: selection:account.common.balance.report,display_account:0 |
3549 | +#: selection:partner.balance.webkit,display_account:0 |
3550 | +#: selection:trial.balance.webkit,display_account:0 |
3551 | +msgid "With balance is not equal to 0" |
3552 | +msgstr "Compte dont le solde n'est pas 0" |
3553 | + |
3554 | +#. module: account_financial_report_webkit |
3555 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94 |
3556 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104 |
3557 | +msgid "Fiscal Year :" |
3558 | +msgstr "Excercice comptable :" |
3559 | + |
3560 | +#. module: account_financial_report_webkit |
3561 | +#: view:open.invoices.webkit:0 |
3562 | +msgid "This report allows you to print or generate a pdf of your open invoices per partner with details of all your payable/receivable account. Exclude full reconciled journal items." |
3563 | +msgstr "Cet état vous permet d'éditer la listes de factures ouvertes à la date de votre choix" |
3564 | + |
3565 | +#. module: account_financial_report_webkit |
3566 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 |
3567 | +#, python-format |
3568 | +msgid "Must be in include_opening, exclude_opening" |
3569 | +msgstr "Doit être dans include_opening, exclude_opening" |
3570 | + |
3571 | +#. module: account_financial_report_webkit |
3572 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43 |
3573 | +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:163 |
3574 | +#, python-format |
3575 | +msgid "Dates" |
3576 | +msgstr "Dates" |
3577 | + |
3578 | +#. module: account_financial_report_webkit |
3579 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136 |
3580 | +msgid "Code / Ref" |
3581 | +msgstr "Compte / Réf." |
3582 | + |
3583 | +#. module: account_financial_report_webkit |
3584 | +#: view:trial.balance.webkit:0 |
3585 | +#: code:addons/account_financial_report_webkit/report/trial_balance.py:49 |
3586 | +#, python-format |
3587 | +msgid "Trial Balance" |
3588 | +msgstr "Balance des comptes" |
3589 | + |
3590 | +#. module: account_financial_report_webkit |
3591 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87 |
3592 | +msgid "Dates : " |
3593 | +msgstr "Dates : " |
3594 | + |
3595 | +#. module: account_financial_report_webkit |
3596 | +#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report |
3597 | +msgid "Common Balance Report" |
3598 | +msgstr "Common Balance Report" |
3599 | + |
3600 | +#. module: account_financial_report_webkit |
3601 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36 |
3602 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41 |
3603 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49 |
3604 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37 |
3605 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61 |
3606 | +msgid "Accounts Filter" |
3607 | +msgstr "Filtre par compte" |
3608 | + |
3609 | +#. module: account_financial_report_webkit |
3610 | +#: field:account.common.balance.report,chart_account_id:0 |
3611 | +#: field:general.ledger.webkit,chart_account_id:0 |
3612 | +#: field:open.invoices.webkit,chart_account_id:0 |
3613 | +#: field:partner.balance.webkit,chart_account_id:0 |
3614 | +#: field:partners.ledger.webkit,chart_account_id:0 |
3615 | +#: field:trial.balance.webkit,chart_account_id:0 |
3616 | +msgid "Chart of account" |
3617 | +msgstr "Plan comptable" |
3618 | + |
3619 | +#. module: account_financial_report_webkit |
3620 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65 |
3621 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60 |
3622 | +msgid "Custom Filter" |
3623 | +msgstr "Filtre personalisé" |
3624 | + |
3625 | +#. module: account_financial_report_webkit |
3626 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90 |
3627 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100 |
3628 | +msgid "Dates Filter:" |
3629 | +msgstr "Filtre Dates:" |
3630 | + |
3631 | +#. module: account_financial_report_webkit |
3632 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91 |
3633 | +msgid "Fiscal Year : " |
3634 | +msgstr "Excercice comptable : " |
3635 | + |
3636 | +#. module: account_financial_report_webkit |
3637 | +#: selection:account.common.balance.report,display_account:0 |
3638 | +#: selection:partner.balance.webkit,display_account:0 |
3639 | +#: selection:trial.balance.webkit,display_account:0 |
3640 | +msgid "With movements" |
3641 | +msgstr "Mouvementé" |
3642 | + |
3643 | +#. module: account_financial_report_webkit |
3644 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109 |
3645 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124 |
3646 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118 |
3647 | +msgid "Cumul. Bal." |
3648 | +msgstr "Solde Cumul." |
3649 | + |
3650 | +#. module: account_financial_report_webkit |
3651 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 |
3652 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 |
3653 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 |
3654 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 |
3655 | +msgid "Computed" |
3656 | +msgstr "Calculé" |
3657 | + |
3658 | +#. module: account_financial_report_webkit |
3659 | +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 |
3660 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 |
3661 | +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 |
3662 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 |
3663 | +#: code:addons/account_financial_report_webkit/report/profit_loss.py:71 |
3664 | +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 |
3665 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:67 |
3666 | +#, python-format |
3667 | +msgid "of" |
3668 | +msgstr "de" |
3669 | + |
3670 | +#. module: account_financial_report_webkit |
3671 | +#: selection:open.invoices.webkit,result_selection:0 |
3672 | +#: selection:partner.balance.webkit,result_selection:0 |
3673 | +#: selection:partners.ledger.webkit,result_selection:0 |
3674 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:71 |
3675 | +#, python-format |
3676 | +msgid "Payable Accounts" |
3677 | +msgstr "Comptes fournisseur" |
3678 | + |
3679 | +#. module: account_financial_report_webkit |
3680 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:48 |
3681 | +#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit |
3682 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_open_invoices_webkit |
3683 | +#, python-format |
3684 | +msgid "Open Invoices Report" |
3685 | +msgstr "Etat des factures ouvertes" |
3686 | + |
3687 | +#. module: account_financial_report_webkit |
3688 | +#: field:account.account,centralized:0 |
3689 | +msgid "Centralized" |
3690 | +msgstr "Centralisé" |
3691 | + |
3692 | +#. module: account_financial_report_webkit |
3693 | +#: field:account.common.balance.report,display_account:0 |
3694 | +#: field:general.ledger.webkit,display_account:0 |
3695 | +#: field:partner.balance.webkit,display_account:0 |
3696 | +#: field:trial.balance.webkit,display_account:0 |
3697 | +msgid "Display accounts" |
3698 | +msgstr "Comptes affichés" |
3699 | + |
3700 | +#. module: account_financial_report_webkit |
3701 | +#: view:account.move.line:0 |
3702 | +msgid "Narration" |
3703 | +msgstr "Historique" |
3704 | + |
3705 | +#. module: account_financial_report_webkit |
3706 | +#: field:account.common.balance.report,date_from:0 |
3707 | +#: field:general.ledger.webkit,date_from:0 |
3708 | +#: field:open.invoices.webkit,date_from:0 |
3709 | +#: field:partner.balance.webkit,date_from:0 |
3710 | +#: field:partners.ledger.webkit,date_from:0 |
3711 | +#: field:trial.balance.webkit,date_from:0 |
3712 | +msgid "Start Date" |
3713 | +msgstr "Date Début" |
3714 | + |
3715 | +#. module: account_financial_report_webkit |
3716 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 |
3717 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 |
3718 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 |
3719 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 |
3720 | +msgid "Opening Entries" |
3721 | +msgstr "Basé sur l'écriture d'ouverture" |
3722 | + |
3723 | +#. module: account_financial_report_webkit |
3724 | +#: code:addons/account_financial_report_webkit/report/general_ledger.py:40 |
3725 | +#, python-format |
3726 | +msgid "GENERAL LEDGER" |
3727 | +msgstr "GRAND LIVRE DES COMPTES" |
3728 | + |
3729 | +#. module: account_financial_report_webkit |
3730 | +#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:131 |
3731 | +#, python-format |
3732 | +msgid "Level %s" |
3733 | +msgstr "Niveau %s" |
3734 | + |
3735 | +#. module: account_financial_report_webkit |
3736 | +#: help:account.account,centralized:0 |
3737 | +msgid "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period." |
3738 | +msgstr "Si coché, les mouvements de ce compte seront groupés par période." |
3739 | + |
3740 | +#. module: account_financial_report_webkit |
3741 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22 |
3742 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35 |
3743 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23 |
3744 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 |
3745 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 |
3746 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47 |
3747 | +msgid "No" |
3748 | +msgstr "Non" |
3749 | + |
3750 | +#. module: account_financial_report_webkit |
3751 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97 |
3752 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 |
3753 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107 |
3754 | +msgid "Initial Balance:" |
3755 | +msgstr "Solde à nouveau:" |
3756 | + |
3757 | +#. module: account_financial_report_webkit |
3758 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163 |
3759 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129 |
3760 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144 |
3761 | +msgid "Balance C%s" |
3762 | +msgstr "Solde C%s" |
3763 | + |
3764 | +#. module: account_financial_report_webkit |
3765 | +#: field:account.move.line,last_rec_date:0 |
3766 | +msgid "Last reconciliation date" |
3767 | +msgstr "Last reconciliation date" |
3768 | + |
3769 | +#. module: account_financial_report_webkit |
3770 | +#: field:open.invoices.webkit,partner_ids:0 |
3771 | +#: field:partner.balance.webkit,partner_ids:0 |
3772 | +#: field:partners.ledger.webkit,partner_ids:0 |
3773 | +msgid "Filter on partner" |
3774 | +msgstr "Filtre sur partenaire" |
3775 | + |
3776 | +#. module: account_financial_report_webkit |
3777 | +#: view:general.ledger.webkit:0 |
3778 | +#: code:addons/account_financial_report_webkit/report/general_ledger.py:47 |
3779 | +#, python-format |
3780 | +msgid "General Ledger" |
3781 | +msgstr "Grand livre des comptes" |
3782 | + |
3783 | +#. module: account_financial_report_webkit |
3784 | +#: view:trial.balance.webkit:0 |
3785 | +msgid "This report allows you to print or generate a pdf of your trial balance allowing you to quickly check the balance of each of your accounts in a single report" |
3786 | +msgstr "Cet état liste les comptes et leurs solde. Vous pouvez également faire des comparaisons de période (jusqu'à 4 périodes)." |
3787 | + |
3788 | +#. module: account_financial_report_webkit |
3789 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89 |
3790 | +msgid "Periods : " |
3791 | +msgstr "Periodes : " |
3792 | + |
3793 | +#. module: account_financial_report_webkit |
3794 | +#: code:addons/account_financial_report_webkit/report/partner_balance.py:40 |
3795 | +#, python-format |
3796 | +msgid "PARTNER BALANCE" |
3797 | +msgstr "BALANCE DES TIERS" |
3798 | + |
3799 | +#. module: account_financial_report_webkit |
3800 | +#: help:open.invoices.webkit,partner_ids:0 |
3801 | +#: help:partner.balance.webkit,partner_ids:0 |
3802 | +#: help:partners.ledger.webkit,partner_ids:0 |
3803 | +msgid "Only selected partners will be printed. Leave empty to print all partners." |
3804 | +msgstr "Selectionnez les partenaires à imprimer ou laissez vide pour les imprimer tous." |
3805 | + |
3806 | +#. module: account_financial_report_webkit |
3807 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:167 |
3808 | +#, python-format |
3809 | +msgid "Webkit Report template not found !" |
3810 | +msgstr "Webkit Report template not found !" |
3811 | + |
3812 | +#. module: account_financial_report_webkit |
3813 | +#: selection:account.common.balance.report,filter:0 |
3814 | +#: selection:general.ledger.webkit,filter:0 |
3815 | +#: selection:open.invoices.webkit,filter:0 |
3816 | +#: selection:partner.balance.webkit,filter:0 |
3817 | +#: selection:partners.ledger.webkit,filter:0 |
3818 | +#: selection:trial.balance.webkit,filter:0 |
3819 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91 |
3820 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104 |
3821 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100 |
3822 | +msgid "Date" |
3823 | +msgstr "Date" |
3824 | + |
3825 | +#. module: account_financial_report_webkit |
3826 | +#: help:general.ledger.webkit,centralize:0 |
3827 | +msgid "Uncheck to display all the details of centralized accounts." |
3828 | +msgstr "Décocher pour afficher ne pas activer la centralisation des comptes." |
3829 | + |
3830 | +#. module: account_financial_report_webkit |
3831 | +#: constraint:account.move.line:0 |
3832 | +msgid "Company must be same for its related account and period." |
3833 | +msgstr "La société doit être la même pour les comptes et périodes liées." |
3834 | + |
3835 | +#. module: account_financial_report_webkit |
3836 | +#: constraint:account.common.balance.report:0 |
3837 | +#: constraint:general.ledger.webkit:0 |
3838 | +#: constraint:partner.balance.webkit:0 |
3839 | +#: constraint:partners.ledger.webkit:0 |
3840 | +#: constraint:trial.balance.webkit:0 |
3841 | +msgid "When no Fiscal year is selected, you must choose to filter by periods or by date." |
3842 | +msgstr "When no Fiscal year is selected, you must choose to filter by periods or by date." |
3843 | + |
3844 | +#. module: account_financial_report_webkit |
3845 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50 |
3846 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55 |
3847 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64 |
3848 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51 |
3849 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62 |
3850 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75 |
3851 | +msgid "To:" |
3852 | +msgstr "A:" |
3853 | + |
3854 | +#. module: account_financial_report_webkit |
3855 | +#: sql_constraint:account.account:0 |
3856 | +msgid "The code of the account must be unique per company !" |
3857 | +msgstr "Le code du compte doit être unique par société." |
3858 | + |
3859 | +#. module: account_financial_report_webkit |
3860 | +#: view:open.invoices.webkit:0 |
3861 | +#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit |
3862 | +msgid "Open Invoices" |
3863 | +msgstr "Factures ouvertes" |
3864 | + |
3865 | +#. module: account_financial_report_webkit |
3866 | +#: selection:account.common.balance.report,target_move:0 |
3867 | +#: selection:general.ledger.webkit,target_move:0 |
3868 | +#: selection:open.invoices.webkit,target_move:0 |
3869 | +#: selection:partner.balance.webkit,target_move:0 |
3870 | +#: selection:partners.ledger.webkit,target_move:0 |
3871 | +#: selection:trial.balance.webkit,target_move:0 |
3872 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:80 |
3873 | +#, python-format |
3874 | +msgid "All Posted Entries" |
3875 | +msgstr "Ecritures validées" |
3876 | + |
3877 | +#. module: account_financial_report_webkit |
3878 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87 |
3879 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84 |
3880 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97 |
3881 | +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156 |
3882 | +#, python-format |
3883 | +msgid "Comparison %s" |
3884 | +msgstr "Comparaison %s" |
3885 | + |
3886 | +#. module: account_financial_report_webkit |
3887 | +#: selection:account.common.balance.report,display_account:0 |
3888 | +#: selection:general.ledger.webkit,display_account:0 |
3889 | +#: selection:partner.balance.webkit,display_account:0 |
3890 | +#: selection:trial.balance.webkit,display_account:0 |
3891 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61 |
3892 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75 |
3893 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73 |
3894 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86 |
3895 | +msgid "All" |
3896 | +msgstr "Tous" |
3897 | + |
3898 | +#. module: account_financial_report_webkit |
3899 | +#: help:account.common.balance.report,fiscalyear_id:0 |
3900 | +#: help:general.ledger.webkit,fiscalyear_id:0 |
3901 | +#: help:open.invoices.webkit,fiscalyear_id:0 |
3902 | +#: help:partner.balance.webkit,fiscalyear_id:0 |
3903 | +#: help:partners.ledger.webkit,fiscalyear_id:0 |
3904 | +#: help:trial.balance.webkit,fiscalyear_id:0 |
3905 | +msgid "Keep empty for all open fiscal year" |
3906 | +msgstr "Laisser vide pour selectionner tout les excercices" |
3907 | + |
3908 | +#. module: account_financial_report_webkit |
3909 | +#: help:account.move.line,last_rec_date:0 |
3910 | +msgid "the date of the last reconciliation (full or partial) account move line" |
3911 | +msgstr "Date du léttrage le plus récent (total ou partiel) c'est à dire du dernier paiement" |
3912 | + |
3913 | +#. module: account_financial_report_webkit |
3914 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107 |
3915 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122 |
3916 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147 |
3917 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116 |
3918 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113 |
3919 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128 |
3920 | +msgid "Credit" |
3921 | +msgstr "Crédit" |
3922 | + |
3923 | +#. module: account_financial_report_webkit |
3924 | +#: selection:account.common.balance.report,filter:0 |
3925 | +#: selection:general.ledger.webkit,filter:0 |
3926 | +#: selection:open.invoices.webkit,filter:0 |
3927 | +#: selection:partner.balance.webkit,filter:0 |
3928 | +#: selection:partners.ledger.webkit,filter:0 |
3929 | +#: selection:trial.balance.webkit,filter:0 |
3930 | +msgid "No Filters" |
3931 | +msgstr "Pas de filtre" |
3932 | + |
3933 | +#. module: account_financial_report_webkit |
3934 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 |
3935 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 |
3936 | +#, python-format |
3937 | +msgid "Error" |
3938 | +msgstr "Erreur" |
3939 | + |
3940 | +#. module: account_financial_report_webkit |
3941 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152 |
3942 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118 |
3943 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133 |
3944 | +msgid "Balance" |
3945 | +msgstr "Solde" |
3946 | + |
3947 | +#. module: account_financial_report_webkit |
3948 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103 |
3949 | +msgid "Counter part" |
3950 | +msgstr "Contrepartie" |
3951 | + |
3952 | +#. module: account_financial_report_webkit |
3953 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168 |
3954 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134 |
3955 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149 |
3956 | +msgid "% Difference" |
3957 | +msgstr "% Différence" |
3958 | + |
3959 | +#. module: account_financial_report_webkit |
3960 | +#: help:account.common.balance.report,filter:0 |
3961 | +#: help:open.invoices.webkit,filter:0 |
3962 | +#: help:partner.balance.webkit,filter:0 |
3963 | +#: help:partners.ledger.webkit,filter:0 |
3964 | +#: help:trial.balance.webkit,filter:0 |
3965 | +msgid "Filter by date : no opening balance will be displayed. (opening balance can only be calculated based on period to be correct)." |
3966 | +msgstr "Filtre par date : pas de solde initiale calculé. (il ne peut etre correct que sur filtre par périod et une écriture peut avoir une date en dehors de sa période)." |
3967 | + |
3968 | +#. module: account_financial_report_webkit |
3969 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:313 |
3970 | +#, python-format |
3971 | +msgid "No period found" |
3972 | +msgstr "Pas de période trouvée" |
3973 | + |
3974 | +#. module: account_financial_report_webkit |
3975 | +#: view:partner.balance.webkit:0 |
3976 | +#: code:addons/account_financial_report_webkit/report/partner_balance.py:47 |
3977 | +#, python-format |
3978 | +msgid "Partner Balance" |
3979 | +msgstr "Balance des tiers" |
3980 | + |
3981 | +#. module: account_financial_report_webkit |
3982 | +#: code:addons/account_financial_report_webkit/report/general_ledger.py:146 |
3983 | +#, python-format |
3984 | +msgid "Centralized Entries" |
3985 | +msgstr "Ecritures centralisées" |
3986 | + |
3987 | +#. module: account_financial_report_webkit |
3988 | +#: view:general.ledger.webkit:0 |
3989 | +#: view:partner.balance.webkit:0 |
3990 | +#: view:trial.balance.webkit:0 |
3991 | +msgid "Accounts Filters" |
3992 | +msgstr "Filtre par compte" |
3993 | + |
3994 | +#. module: account_financial_report_webkit |
3995 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31 |
3996 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35 |
3997 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44 |
3998 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32 |
3999 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56 |
4000 | +msgid "Dates Filter" |
4001 | +msgstr "Filtre par date" |
4002 | + |
4003 | +#. module: account_financial_report_webkit |
4004 | +#: field:account.common.balance.report,fiscalyear_id:0 |
4005 | +#: field:general.ledger.webkit,fiscalyear_id:0 |
4006 | +#: field:open.invoices.webkit,fiscalyear_id:0 |
4007 | +#: field:partner.balance.webkit,fiscalyear_id:0 |
4008 | +#: field:partners.ledger.webkit,fiscalyear_id:0 |
4009 | +#: field:trial.balance.webkit,fiscalyear_id:0 |
4010 | +msgid "Fiscal year" |
4011 | +msgstr "Excercice comptable" |
4012 | + |
4013 | +#. module: account_financial_report_webkit |
4014 | +#: selection:account.common.balance.report,filter:0 |
4015 | +#: selection:general.ledger.webkit,filter:0 |
4016 | +#: selection:open.invoices.webkit,filter:0 |
4017 | +#: selection:partner.balance.webkit,filter:0 |
4018 | +#: selection:partners.ledger.webkit,filter:0 |
4019 | +#: selection:trial.balance.webkit,filter:0 |
4020 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45 |
4021 | +#: code:addons/account_financial_report_webkit/wizard/balance_common.py:168 |
4022 | +#, python-format |
4023 | +msgid "Periods" |
4024 | +msgstr "Periodes" |
4025 | + |
4026 | +#. module: account_financial_report_webkit |
4027 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112 |
4028 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127 |
4029 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121 |
4030 | +msgid "Curr. Balance" |
4031 | +msgstr "Solde Devise" |
4032 | + |
4033 | +#. module: account_financial_report_webkit |
4034 | +#: model:ir.model,name:account_financial_report_webkit.model_account_move_line |
4035 | +msgid "Journal Items" |
4036 | +msgstr "Lignes d'écriture" |
4037 | + |
4038 | +#. module: account_financial_report_webkit |
4039 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:416 |
4040 | +#, python-format |
4041 | +msgid "Invalid query mode" |
4042 | +msgstr "Mode de recherche invalide" |
4043 | + |
4044 | +#. module: account_financial_report_webkit |
4045 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:161 |
4046 | +#, python-format |
4047 | +msgid "Unsuported filter" |
4048 | +msgstr "Filter non supporté" |
4049 | + |
4050 | +#. module: account_financial_report_webkit |
4051 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:60 |
4052 | +#, python-format |
4053 | +msgid "All accounts" |
4054 | +msgstr "Tout les comptes" |
4055 | + |
4056 | +#. module: account_financial_report_webkit |
4057 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93 |
4058 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106 |
4059 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102 |
4060 | +msgid "Period" |
4061 | +msgstr "Periode" |
4062 | + |
4063 | +#. module: account_financial_report_webkit |
4064 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:424 |
4065 | +#, python-format |
4066 | +msgid "No valid filter" |
4067 | +msgstr "Pas de filtre valide" |
4068 | + |
4069 | +#. module: account_financial_report_webkit |
4070 | +#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices |
4071 | +msgid "Open Invoices" |
4072 | +msgstr "Etat des factures ouvertes" |
4073 | + |
4074 | +#. module: account_financial_report_webkit |
4075 | +#: view:open.invoices.webkit:0 |
4076 | +msgid "Clearance Analysis Options" |
4077 | +msgstr "Option d'analyse d'apurement de compte tiers" |
4078 | + |
4079 | +#. module: account_financial_report_webkit |
4080 | +#: selection:account.common.balance.report,filter:0 |
4081 | +#: selection:partner.balance.webkit,filter:0 |
4082 | +#: selection:trial.balance.webkit,filter:0 |
4083 | +msgid "Opening Only" |
4084 | +msgstr "Balance d'ouverture" |
4085 | + |
4086 | +#. module: account_financial_report_webkit |
4087 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97 |
4088 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110 |
4089 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106 |
4090 | +msgid "Journal" |
4091 | +msgstr "Journal" |
4092 | + |
4093 | +#. module: account_financial_report_webkit |
4094 | +#: field:general.ledger.webkit,amount_currency:0 |
4095 | +#: field:open.invoices.webkit,amount_currency:0 |
4096 | +#: field:partners.ledger.webkit,amount_currency:0 |
4097 | +msgid "With Currency" |
4098 | +msgstr "Avec devise" |
4099 | + |
4100 | +#. module: account_financial_report_webkit |
4101 | +#: field:open.invoices.webkit,result_selection:0 |
4102 | +#: field:partner.balance.webkit,result_selection:0 |
4103 | +#: field:partners.ledger.webkit,result_selection:0 |
4104 | +msgid "Partner's" |
4105 | +msgstr "Type de partenaire" |
4106 | + |
4107 | +#. module: account_financial_report_webkit |
4108 | +#: view:general.ledger.webkit:0 |
4109 | +msgid "This report allows you to print or generate a pdf of your general ledger with details of all your account journals" |
4110 | +msgstr "Cet etat vous permet d'éditer l'ensemble des écritures comptables par compte (Rq: pensez à centraliser certains comptes pour réduire le nombre de pages)" |
4111 | + |
4112 | +#. module: account_financial_report_webkit |
4113 | +#: code:addons/account_financial_report_webkit/report/profit_loss.py:42 |
4114 | +#, python-format |
4115 | +msgid "PROFIT AND LOSS" |
4116 | +msgstr "PROFIT AND LOSS" |
4117 | + |
4118 | +#. module: account_financial_report_webkit |
4119 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27 |
4120 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31 |
4121 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40 |
4122 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28 |
4123 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39 |
4124 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52 |
4125 | +msgid "Chart of Account" |
4126 | +msgstr "Plan comptable" |
4127 | + |
4128 | +#. module: account_financial_report_webkit |
4129 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167 |
4130 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133 |
4131 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148 |
4132 | +msgid "Difference" |
4133 | +msgstr "Différence" |
4134 | + |
4135 | +#. module: account_financial_report_webkit |
4136 | +#: field:account.common.balance.report,target_move:0 |
4137 | +#: field:general.ledger.webkit,target_move:0 |
4138 | +#: field:open.invoices.webkit,target_move:0 |
4139 | +#: field:partner.balance.webkit,target_move:0 |
4140 | +#: field:partners.ledger.webkit,target_move:0 |
4141 | +#: field:trial.balance.webkit,target_move:0 |
4142 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37 |
4143 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42 |
4144 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51 |
4145 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38 |
4146 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49 |
4147 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62 |
4148 | +msgid "Target Moves" |
4149 | +msgstr "Filtre d'écritures" |
4150 | + |
4151 | +#. module: account_financial_report_webkit |
4152 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44 |
4153 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49 |
4154 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58 |
4155 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45 |
4156 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56 |
4157 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69 |
4158 | +msgid "From:" |
4159 | +msgstr "Depuis:" |
4160 | + |
4161 | +#. module: account_financial_report_webkit |
4162 | +#: field:account.common.balance.report,date_to:0 |
4163 | +#: field:general.ledger.webkit,date_to:0 |
4164 | +#: field:open.invoices.webkit,date_to:0 |
4165 | +#: field:partner.balance.webkit,date_to:0 |
4166 | +#: field:partners.ledger.webkit,date_to:0 |
4167 | +#: field:trial.balance.webkit,date_to:0 |
4168 | +msgid "End Date" |
4169 | +msgstr "Date Fin" |
4170 | + |
4171 | +#. module: account_financial_report_webkit |
4172 | +#: field:open.invoices.webkit,until_date:0 |
4173 | +msgid "Clearance date" |
4174 | +msgstr "Date d'apurement" |
4175 | + |
4176 | +#. module: account_financial_report_webkit |
4177 | +#: model:ir.model,name:account_financial_report_webkit.model_account_report_partners_ledger_webkit |
4178 | +msgid "Partner Ledger Report" |
4179 | +msgstr "Livre des tiers" |
4180 | + |
4181 | +#. module: account_financial_report_webkit |
4182 | +#: view:open.invoices.webkit:0 |
4183 | +#: view:partner.balance.webkit:0 |
4184 | +#: view:partners.ledger.webkit:0 |
4185 | +msgid "Partners Filters" |
4186 | +msgstr "Filtre Partenaire" |
4187 | + |
4188 | +#. module: account_financial_report_webkit |
4189 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28 |
4190 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32 |
4191 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41 |
4192 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29 |
4193 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40 |
4194 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53 |
4195 | +msgid "Fiscal Year" |
4196 | +msgstr "Excercice comptable" |
4197 | + |
4198 | +#. module: account_financial_report_webkit |
4199 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77 |
4200 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94 |
4201 | +msgid "Yes" |
4202 | +msgstr "Oui" |
4203 | + |
4204 | +#. module: account_financial_report_webkit |
4205 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95 |
4206 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108 |
4207 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104 |
4208 | +msgid "Entry" |
4209 | +msgstr "Ecriture" |
4210 | + |
4211 | +#. module: account_financial_report_webkit |
4212 | +#: code:addons/account_financial_report_webkit/report/general_ledger.py:64 |
4213 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:63 |
4214 | +#: code:addons/account_financial_report_webkit/report/partner_balance.py:63 |
4215 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64 |
4216 | +#: code:addons/account_financial_report_webkit/report/profit_loss.py:71 |
4217 | +#: code:addons/account_financial_report_webkit/report/trial_balance.py:64 |
4218 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:67 |
4219 | +#, python-format |
4220 | +msgid "Page" |
4221 | +msgstr "Page" |
4222 | + |
4223 | +#. module: account_financial_report_webkit |
4224 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50 |
4225 | +msgid "Partners Filter" |
4226 | +msgstr "Filtre Partenaire" |
4227 | + |
4228 | +#. module: account_financial_report_webkit |
4229 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:102 |
4230 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102 |
4231 | +#, python-format |
4232 | +msgid "No accounts to print." |
4233 | +msgstr "Aucun compte à imprimer" |
4234 | + |
4235 | +#. module: account_financial_report_webkit |
4236 | +#: code:addons/account_financial_report_webkit/report/profit_loss.py:49 |
4237 | +#, python-format |
4238 | +msgid "Profit and Loss" |
4239 | +msgstr "Perte et profit" |
4240 | + |
4241 | +#. module: account_financial_report_webkit |
4242 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99 |
4243 | +#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95 |
4244 | +msgid "No Partner" |
4245 | +msgstr "Pas de partenaire" |
4246 | + |
4247 | +#. module: account_financial_report_webkit |
4248 | +#: code:addons/account_financial_report_webkit/report/open_invoices.py:41 |
4249 | +#, python-format |
4250 | +msgid "OPEN INVOICES REPORT" |
4251 | +msgstr "ETAT DES FACTURES OUVERTES" |
4252 | + |
4253 | +#. module: account_financial_report_webkit |
4254 | +#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41 |
4255 | +#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:57 |
4256 | +#, python-format |
4257 | +msgid "PARTNER LEDGER" |
4258 | +msgstr "LIVRE DES TIERS" |
4259 | + |
4260 | +#. module: account_financial_report_webkit |
4261 | +#: selection:account.common.balance.report,target_move:0 |
4262 | +#: selection:general.ledger.webkit,target_move:0 |
4263 | +#: selection:open.invoices.webkit,target_move:0 |
4264 | +#: selection:partner.balance.webkit,target_move:0 |
4265 | +#: selection:partners.ledger.webkit,target_move:0 |
4266 | +#: selection:trial.balance.webkit,target_move:0 |
4267 | +#: code:addons/account_financial_report_webkit/report/common_reports.py:82 |
4268 | +#, python-format |
4269 | +msgid "All Entries" |
4270 | +msgstr "Ecritures validées + brouillon" |
4271 | + |
4272 | +#. module: account_financial_report_webkit |
4273 | +#: sql_constraint:account.move.line:0 |
4274 | +msgid "Wrong credit or debit value in accounting entry !" |
4275 | +msgstr "Valeur erronée au crédit ou au débit dans l'écriture comptable !" |
4276 | + |
4277 | +#. module: account_financial_report_webkit |
4278 | +#: constraint:account.move.line:0 |
4279 | +msgid "You can not create move line on view account." |
4280 | +msgstr "Vous ne pouvez pas créer de ligne d'écriture sur un compte de type \"Vue\"." |
4281 | + |
4282 | |
4283 | === added directory 'cr_account_financial_report/images' |
4284 | === added file 'cr_account_financial_report/images/ledger.png' |
4285 | Binary files cr_account_financial_report/images/ledger.png 1970-01-01 00:00:00 +0000 and cr_account_financial_report/images/ledger.png 2012-04-30 21:39:18 +0000 differ |
4286 | === added directory 'cr_account_financial_report/report' |
4287 | === added file 'cr_account_financial_report/report/__init__.py' |
4288 | --- cr_account_financial_report/report/__init__.py 1970-01-01 00:00:00 +0000 |
4289 | +++ cr_account_financial_report/report/__init__.py 2012-04-30 21:39:18 +0000 |
4290 | @@ -0,0 +1,11 @@ |
4291 | +from . import common_reports |
4292 | +from . import common_partner_reports |
4293 | +from . import common_balance_reports |
4294 | +from . import common_partner_balance_reports |
4295 | +from . import general_ledger |
4296 | +from . import partners_ledger |
4297 | +from . import webkit_parser_header_fix |
4298 | +from . import trial_balance |
4299 | +from . import partner_balance |
4300 | +from . import open_invoices |
4301 | +#from . import account_report_profit_loss |
4302 | |
4303 | === added file 'cr_account_financial_report/report/common_balance_reports.py' |
4304 | --- cr_account_financial_report/report/common_balance_reports.py 1970-01-01 00:00:00 +0000 |
4305 | +++ cr_account_financial_report/report/common_balance_reports.py 2012-04-30 21:39:18 +0000 |
4306 | @@ -0,0 +1,272 @@ |
4307 | +# -*- encoding: utf-8 -*- |
4308 | +############################################################################## |
4309 | +# |
4310 | +# Author: Guewen Baconnier |
4311 | +# Copyright Camptocamp SA 2011 |
4312 | +# SQL inspired from OpenERP original code |
4313 | +# |
4314 | +# This program is free software: you can redistribute it and/or modify |
4315 | +# it under the terms of the GNU Affero General Public License as |
4316 | +# published by the Free Software Foundation, either version 3 of the |
4317 | +# License, or (at your option) any later version. |
4318 | +# |
4319 | +# This program is distributed in the hope that it will be useful, |
4320 | +# but WITHOUT ANY WARRANTY; without even the implied warranty of |
4321 | +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
4322 | +# GNU Affero General Public License for more details. |
4323 | +# |
4324 | +# You should have received a copy of the GNU Affero General Public License |
4325 | +# along with this program. If not, see <http://www.gnu.org/licenses/>. |
4326 | +# |
4327 | +############################################################################## |
4328 | + |
4329 | +from operator import add |
4330 | + |
4331 | +from common_reports import CommonReportHeaderWebkit |
4332 | + |
4333 | + |
4334 | +class CommonBalanceReportHeaderWebkit(CommonReportHeaderWebkit): |
4335 | + """Define common helper for balance (trial balance, P&L, BS oriented financial report""" |
4336 | + |
4337 | + def _get_numbers_display(self, data): |
4338 | + return self._get_form_param('numbers_display', data) |
4339 | + |
4340 | + @staticmethod |
4341 | + def find_key_by_value_in_list(dic, value): |
4342 | + return [key for key, val in dic.iteritems() if value in val][0] |
4343 | + |
4344 | + def _get_account_details(self, account_ids, target_move, fiscalyear, main_filter, start, stop, initial_balance_mode, context=None): |
4345 | + """ |
4346 | + Get details of accounts to display on the report |
4347 | + @param account_ids: ids of accounts to get details |
4348 | + @param target_move: selection filter for moves (all or posted) |
4349 | + @param fiscalyear: browse of the fiscalyear |
4350 | + @param main_filter: selection filter period / date or none |
4351 | + @param start: start date or start period browse instance |
4352 | + @param stop: stop date or stop period browse instance |
4353 | + @param initial_balance_mode: False: no calculation, 'opening_balance': from the opening period, 'initial_balance': computed from previous year / periods |
4354 | + @return: dict of list containing accounts details, keys are the account ids |
4355 | + """ |
4356 | + if context is None: |
4357 | + context = {} |
4358 | + |
4359 | + account_obj = self.pool.get('account.account') |
4360 | + period_obj = self.pool.get('account.period') |
4361 | + use_period_ids = main_filter in ('filter_no', 'filter_period', 'filter_opening') |
4362 | + |
4363 | + if use_period_ids: |
4364 | + if main_filter == 'filter_opening': |
4365 | + period_ids = [start.id] |
4366 | + else: |
4367 | + period_ids = period_obj.build_ctx_periods(self.cursor, self.uid, start.id, stop.id) |
4368 | + # never include the opening in the debit / credit amounts |
4369 | + period_ids = self.exclude_opening_periods(period_ids) |
4370 | + |
4371 | + init_balance = False |
4372 | + if initial_balance_mode == 'opening_balance': |
4373 | + init_balance = self._read_opening_balance(account_ids, start) |
4374 | + elif initial_balance_mode: |
4375 | + init_balance = self._compute_initial_balances(account_ids, start, fiscalyear) |
4376 | + |
4377 | + ctx = context.copy() |
4378 | + ctx.update({'state': target_move, |
4379 | + 'all_fiscalyear': True}) |
4380 | + |
4381 | + if use_period_ids: |
4382 | + ctx.update({'periods': period_ids,}) |
4383 | + elif main_filter == 'filter_date': |
4384 | + ctx.update({'date_from': start, |
4385 | + 'date_to': stop}) |
4386 | + |
4387 | + accounts = account_obj.read(self.cursor, self.uid, account_ids, ['type','code','name','debit','credit', 'balance', 'parent_id','level','child_id'], ctx) |
4388 | + |
4389 | + accounts_by_id = {} |
4390 | + for account in accounts: |
4391 | + if init_balance: |
4392 | + # sum for top level views accounts |
4393 | + child_ids = account_obj._get_children_and_consol(self.cursor, self.uid, account['id'], ctx) |
4394 | + if child_ids: |
4395 | + child_init_balances = [init_bal['init_balance'] for acnt_id, init_bal in init_balance.iteritems() if acnt_id in child_ids ] |
4396 | + top_init_balance = reduce(add, child_init_balances) |
4397 | + account['init_balance'] = top_init_balance |
4398 | + else: |
4399 | + account.update(init_balance[account['id']]) |
4400 | + account['balance'] = account['init_balance'] + account['debit'] - account['credit'] |
4401 | + accounts_by_id[account['id']] = account |
4402 | + return accounts_by_id |
4403 | + |
4404 | + def _get_comparison_details(self, data, account_ids, target_move, comparison_filter, index): |
4405 | + """ |
4406 | + |
4407 | + @param data: data of the wizard form |
4408 | + @param account_ids: ids of the accounts to get details |
4409 | + @param comparison_filter: selected filter on the form for the comparison (filter_no, filter_year, filter_period, filter_date) |
4410 | + @param index: index of the fields to get (ie. comp1_fiscalyear_id where 1 is the index) |
4411 | + @return: dict of account details (key = account id) |
4412 | + """ |
4413 | + fiscalyear = self._get_info(data, "comp%s_fiscalyear_id" % (index,), 'account.fiscalyear') |
4414 | + start_period = self._get_info(data, "comp%s_period_from" % (index,), 'account.period') |
4415 | + stop_period = self._get_info(data, "comp%s_period_to" % (index,), 'account.period') |
4416 | + start_date = self._get_form_param("comp%s_date_from" % (index,), data) |
4417 | + stop_date = self._get_form_param("comp%s_date_to" % (index,), data) |
4418 | + init_balance = self.is_initial_balance_enabled(comparison_filter) |
4419 | + |
4420 | + accounts_by_ids = {} |
4421 | + comp_params = {} |
4422 | + details_filter = comparison_filter |
4423 | + if comparison_filter != 'filter_no': |
4424 | + start_period, stop_period, start, stop = \ |
4425 | + self._get_start_stop_for_filter(comparison_filter, fiscalyear, start_date, stop_date, start_period, stop_period) |
4426 | + if comparison_filter == 'filter_year': |
4427 | + details_filter = 'filter_no' |
4428 | + |
4429 | + initial_balance_mode = init_balance and self._get_initial_balance_mode(start) or False |
4430 | + accounts_by_ids = self._get_account_details(account_ids, target_move, fiscalyear, details_filter, |
4431 | + start, stop, initial_balance_mode) |
4432 | + comp_params = { |
4433 | + 'comparison_filter': comparison_filter, |
4434 | + 'fiscalyear': fiscalyear, |
4435 | + 'start': start, |
4436 | + 'stop': stop, |
4437 | + 'initial_balance': init_balance, |
4438 | + 'initial_balance_mode': initial_balance_mode, |
4439 | + } |
4440 | + |
4441 | + return accounts_by_ids, comp_params |
4442 | + |
4443 | + def _get_diff(self, balance, previous_balance): |
4444 | + """ |
4445 | + @param balance: current balance |
4446 | + @param previous_balance: last balance |
4447 | + @return: dict of form {'diff': difference, 'percent_diff': diff in percentage} |
4448 | + """ |
4449 | + diff = balance - previous_balance |
4450 | + |
4451 | + obj_precision = self.pool.get('decimal.precision') |
4452 | + precision = obj_precision.precision_get(self.cursor, self.uid, 'Account') |
4453 | + # round previous balance with account precision to avoid big numbers if previous |
4454 | + # balance is 0.0000001 or a any very small number |
4455 | + if round(previous_balance, precision) == 0: |
4456 | + percent_diff = False |
4457 | + else: |
4458 | + percent_diff = round(diff / previous_balance * 100, precision) |
4459 | + |
4460 | + return {'diff': diff, 'percent_diff': percent_diff} |
4461 | + |
4462 | + def _comp_filters(self, data, comparison_number): |
4463 | + """ |
4464 | + @param data: data of the report |
4465 | + @param comparison_number: number of comparisons |
4466 | + @return: list of comparison filters, nb of comparisons used and comparison mode (no_comparison, single, multiple) |
4467 | + """ |
4468 | + comp_filters = [] |
4469 | + for index in range(comparison_number): |
4470 | + comp_filters.append(self._get_form_param("comp%s_filter" % (index,), data, default='filter_no')) |
4471 | + |
4472 | + nb_comparisons = len([comp_filter for comp_filter in comp_filters if comp_filter != 'filter_no']) |
4473 | + if not nb_comparisons: |
4474 | + comparison_mode = 'no_comparison' |
4475 | + elif nb_comparisons > 1: |
4476 | + comparison_mode = 'multiple' |
4477 | + else: |
4478 | + comparison_mode = 'single' |
4479 | + return comp_filters, nb_comparisons, comparison_mode |
4480 | + |
4481 | + def _get_start_stop_for_filter(self, main_filter, fiscalyear, start_date, stop_date, start_period, stop_period): |
4482 | + if main_filter in ('filter_no', 'filter_year'): |
4483 | + start_period = self.get_first_fiscalyear_period(fiscalyear) |
4484 | + stop_period = self.get_last_fiscalyear_period(fiscalyear) |
4485 | + elif main_filter == 'filter_opening': |
4486 | + opening_period = self._get_st_fiscalyear_period(fiscalyear, special=True) |
4487 | + start_period = stop_period = opening_period |
4488 | + if main_filter == 'filter_date': |
4489 | + start = start_date |
4490 | + stop = stop_date |
4491 | + else: |
4492 | + start = start_period |
4493 | + stop = stop_period |
4494 | + |
4495 | + return start_period, stop_period, start, stop |
4496 | + |
4497 | + def compute_balance_data(self, data, filter_report_type=None): |
4498 | + new_ids = data['form']['account_ids'] or data['form']['chart_account_id'] |
4499 | + max_comparison = self._get_form_param('max_comparison', data, default=0) |
4500 | + main_filter = self._get_form_param('filter', data, default='filter_no') |
4501 | + |
4502 | + comp_filters, nb_comparisons, comparison_mode = self._comp_filters(data, max_comparison) |
4503 | + |
4504 | + fiscalyear = self.get_fiscalyear_br(data) |
4505 | + |
4506 | + start_period = self.get_start_period_br(data) |
4507 | + stop_period = self.get_end_period_br(data) |
4508 | + |
4509 | + target_move = self._get_form_param('target_move', data, default='all') |
4510 | + start_date = self._get_form_param('date_from', data) |
4511 | + stop_date = self._get_form_param('date_to', data) |
4512 | + chart_account = self._get_chart_account_id_br(data) |
4513 | + |
4514 | + start_period, stop_period, start, stop = \ |
4515 | + self._get_start_stop_for_filter(main_filter, fiscalyear, start_date, stop_date, start_period, stop_period) |
4516 | + |
4517 | + init_balance = self.is_initial_balance_enabled(main_filter) |
4518 | + initial_balance_mode = init_balance and self._get_initial_balance_mode(start) or False |
4519 | + |
4520 | + # Retrieving accounts |
4521 | + account_ids = self.get_all_accounts(new_ids, only_type=filter_report_type) |
4522 | + |
4523 | + # get details for each accounts, total of debit / credit / balance |
4524 | + accounts_by_ids = self._get_account_details(account_ids, target_move, fiscalyear, main_filter, start, stop, initial_balance_mode) |
4525 | + |
4526 | + comparison_params = [] |
4527 | + comp_accounts_by_ids = [] |
4528 | + for index in range(max_comparison): |
4529 | + if comp_filters[index] != 'filter_no': |
4530 | + comparison_result, comp_params = self._get_comparison_details(data, account_ids, target_move, comp_filters[index], index) |
4531 | + comparison_params.append(comp_params) |
4532 | + comp_accounts_by_ids.append(comparison_result) |
4533 | + |
4534 | + to_display = dict.fromkeys(account_ids, True) |
4535 | + objects = [] |
4536 | + for account in self.pool.get('account.account').browse(self.cursor, self.uid, account_ids): |
4537 | + if not account.parent_id: # hide top level account |
4538 | + continue |
4539 | + if account.type == 'consolidation': |
4540 | + to_display.update(dict([(a.id, False) for a in account.child_consol_ids])) |
4541 | + elif account.type == 'view': |
4542 | + to_display.update(dict([(a.id, True) for a in account.child_id])) |
4543 | + account.debit = accounts_by_ids[account.id]['debit'] |
4544 | + account.credit = accounts_by_ids[account.id]['credit'] |
4545 | + account.balance = accounts_by_ids[account.id]['balance'] |
4546 | + account.init_balance = accounts_by_ids[account.id].get('init_balance', 0.0) |
4547 | + |
4548 | + display_account = False # if any amount is != 0 in comparisons, we have to display the whole account |
4549 | + comp_accounts = [] |
4550 | + for comp_account_by_id in comp_accounts_by_ids: |
4551 | + values = comp_account_by_id.get(account.id) |
4552 | + values.update(self._get_diff(account.balance, values['balance'])) |
4553 | + display_account = any((values.get('credit', 0.0), values.get('debit', 0.0), values.get('balance', 0.0), values.get('init_balance', 0.0))) |
4554 | + comp_accounts.append(values) |
4555 | + account.comparisons = comp_accounts |
4556 | + # we have to display the account if a comparison as an amount or if we have an amount in the main column |
4557 | + # we set it as a property to let the data in the report if someone want to use it in a custom report |
4558 | + display_account = display_account or any((account.debit, account.credit, account.balance, account.init_balance)) |
4559 | + to_display.update({account.id: display_account and to_display[account.id]}) |
4560 | + objects.append(account) |
4561 | + |
4562 | + for account in objects: |
4563 | + account.to_display = to_display[account.id] |
4564 | + |
4565 | + context_report_values = { |
4566 | + 'fiscalyear': fiscalyear, |
4567 | + 'start_date': start_date, |
4568 | + 'stop_date': stop_date, |
4569 | + 'start_period': start_period, |
4570 | + 'stop_period': stop_period, |
4571 | + 'chart_account': chart_account, |
4572 | + 'comparison_mode': comparison_mode, |
4573 | + 'nb_comparison': nb_comparisons, |
4574 | + 'initial_balance': init_balance, |
4575 | + 'initial_balance_mode': initial_balance_mode, |
4576 | + 'comp_params': comparison_params, |
4577 | + } |
4578 | + return objects, new_ids, context_report_values |
4579 | |
4580 | === added file 'cr_account_financial_report/report/common_partner_balance_reports.py' |
4581 | --- cr_account_financial_report/report/common_partner_balance_reports.py 1970-01-01 00:00:00 +0000 |
4582 | +++ cr_account_financial_report/report/common_partner_balance_reports.py 2012-04-30 21:39:18 +0000 |
4583 | @@ -0,0 +1,275 @@ |
4584 | +# -*- encoding: utf-8 -*- |
4585 | +############################################################################## |
4586 | +# |
4587 | +# Author: Guewen Baconnier |
4588 | +# Copyright Camptocamp SA 2011 |
4589 | +# SQL inspired from OpenERP original code |
4590 | +# |
4591 | +# This program is free software: you can redistribute it and/or modify |
4592 | +# it under the terms of the GNU Affero General Public License as |
4593 | +# published by the Free Software Foundation, either version 3 of the |
4594 | +# License, or (at your option) any later version. |
4595 | +# |
4596 | +# This program is distributed in the hope that it will be useful, |
4597 | +# but WITHOUT ANY WARRANTY; without even the implied warranty of |
4598 | +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
4599 | +# GNU Affero General Public License for more details. |
4600 | +# |
4601 | +# You should have received a copy of the GNU Affero General Public License |
4602 | +# along with this program. If not, see <http://www.gnu.org/licenses/>. |
4603 | +# |
4604 | +############################################################################## |
4605 | + |
4606 | +from collections import defaultdict |
4607 | +from operator import add |
4608 | + |
4609 | +from common_balance_reports import CommonBalanceReportHeaderWebkit |
4610 | +from common_partner_reports import CommonPartnersReportHeaderWebkit |
4611 | + |
4612 | + |
4613 | +class CommonPartnerBalanceReportHeaderWebkit(CommonBalanceReportHeaderWebkit, CommonPartnersReportHeaderWebkit): |
4614 | + """Define common helper for balance (trial balance, P&L, BS oriented financial report""" |
4615 | + |
4616 | + def _get_account_partners_details(self, account_by_ids, main_filter, target_move, start, |
4617 | + stop, initial_balance_mode, partner_filter_ids=False): |
4618 | + res = {} |
4619 | + filter_from = False |
4620 | + if main_filter in ('filter_period', 'filter_no', 'filter_opening'): |
4621 | + filter_from = 'period' |
4622 | + elif main_filter == 'filter_date': |
4623 | + filter_from = 'date' |
4624 | + |
4625 | + partners_init_balances_by_ids = {} |
4626 | + for account_id, account_details in account_by_ids.iteritems(): |
4627 | + partners_init_balances_by_ids.update(self._get_partners_initial_balances(account_id, |
4628 | + start, |
4629 | + initial_balance_mode, |
4630 | + partner_filter_ids=partner_filter_ids, |
4631 | + exclude_reconcile=False)) # we'll never exclude reconciled entries in the legal reports |
4632 | + opening_mode = 'exclude_opening' |
4633 | + if main_filter == 'filter_opening': |
4634 | + opening_mode = 'include_opening' |
4635 | + # get credit and debit for partner |
4636 | + details = self._get_partners_totals_account(filter_from, |
4637 | + account_id, |
4638 | + start, |
4639 | + stop, |
4640 | + target_move, |
4641 | + partner_filter_ids=partner_filter_ids, |
4642 | + mode=opening_mode) |
4643 | + |
4644 | + # merge initial balances in partner details |
4645 | + if partners_init_balances_by_ids.get(account_id): |
4646 | + for partner_id, initial_balances in partners_init_balances_by_ids[account_id].iteritems(): |
4647 | + if initial_balances.get('init_balance'): |
4648 | + details[partner_id].update({'init_balance': initial_balances['init_balance']}) |
4649 | + |
4650 | + # compute balance for the partner |
4651 | + for partner_id, partner_details in details.iteritems(): |
4652 | + details[partner_id]['balance'] = details[partner_id].get('init_balance', 0.0) +\ |
4653 | + details[partner_id].get('debit', 0.0) -\ |
4654 | + details[partner_id].get('credit', 0.0) |
4655 | + res[account_id] = details |
4656 | + |
4657 | + return res |
4658 | + |
4659 | + def _get_partners_initial_balances(self, account_ids, start_period, initial_balance_mode, partner_filter_ids=None, exclude_reconcile=False): |
4660 | + # we get the initial balance from the opening period (opening_balance) when the opening period is included in the start period and |
4661 | + # when there is at least one entry in the opening period. Otherwise we compute it from previous periods |
4662 | + if initial_balance_mode == 'opening_balance': |
4663 | + opening_period_selected = self.get_included_opening_period(start_period) |
4664 | + res = self._compute_partners_initial_balances(account_ids, start_period, partner_filter_ids, force_period_ids=opening_period_selected, exclude_reconcile=exclude_reconcile) |
4665 | + elif initial_balance_mode == 'initial_balance': |
4666 | + res = self._compute_partners_initial_balances(account_ids, start_period, partner_filter_ids, exclude_reconcile=exclude_reconcile) |
4667 | + else: |
4668 | + res = {} |
4669 | + return res |
4670 | + |
4671 | + def _get_partners_totals_account(self, filter_from, account_id, start, stop, target_move, partner_filter_ids=None, mode='exclude_opening'): |
4672 | + final_res = defaultdict(dict) |
4673 | + |
4674 | + sql_select = """ |
4675 | + SELECT account_move_line.partner_id, |
4676 | + sum(account_move_line.debit) AS debit, |
4677 | + sum(account_move_line.credit) AS credit |
4678 | + FROM account_move_line""" |
4679 | + sql_joins = '' |
4680 | + sql_where = "WHERE account_move_line.account_id = %(account_id)s AND account_move_line.state = 'valid' " |
4681 | + sql_conditions, search_params = getattr(self, '_get_query_params_from_'+filter_from+'s')(start, stop, mode=mode) |
4682 | + sql_where += sql_conditions |
4683 | + |
4684 | + if partner_filter_ids: |
4685 | + sql_where += " AND account_move_line.partner_id in %(partner_ids)s" |
4686 | + search_params.update({'partner_ids': tuple(partner_filter_ids),}) |
4687 | + |
4688 | + if target_move == 'posted': |
4689 | + sql_joins += "INNER JOIN account_move ON account_move_line.move_id = account_move.id" |
4690 | + sql_where += " AND account_move.state = %(target_move)s" |
4691 | + search_params.update({'target_move': target_move,}) |
4692 | + |
4693 | + sql_groupby = "GROUP BY account_move_line.partner_id" |
4694 | + |
4695 | + search_params.update({'account_id': account_id,}) |
4696 | + query = ' '.join((sql_select, sql_joins, sql_where, sql_groupby)) |
4697 | + |
4698 | + self.cursor.execute(query, search_params) |
4699 | + res = self.cursor.dictfetchall() |
4700 | + if res: |
4701 | + for row in res: |
4702 | + final_res[row['partner_id']] = row |
4703 | + return final_res |
4704 | + |
4705 | + def _get_filter_type(self, result_selection): |
4706 | + filter_type = ('payable', 'receivable') |
4707 | + if result_selection == 'customer': |
4708 | + filter_type = ('receivable',) |
4709 | + if result_selection == 'supplier': |
4710 | + filter_type = ('payable',) |
4711 | + return filter_type |
4712 | + |
4713 | + def _get_partners_comparison_details(self, data, account_ids, target_move, comparison_filter, index, partner_filter_ids=False): |
4714 | + """ |
4715 | + |
4716 | + @param data: data of the wizard form |
4717 | + @param account_ids: ids of the accounts to get details |
4718 | + @param comparison_filter: selected filter on the form for the comparison (filter_no, filter_year, filter_period, filter_date) |
4719 | + @param index: index of the fields to get (ie. comp1_fiscalyear_id where 1 is the index) |
4720 | + @param partner_filter_ids: list of ids of partners to select |
4721 | + @return: dict of account details (key = account id) |
4722 | + """ |
4723 | + fiscalyear = self._get_info(data, "comp%s_fiscalyear_id" % (index,), 'account.fiscalyear') |
4724 | + start_period = self._get_info(data, "comp%s_period_from" % (index,), 'account.period') |
4725 | + stop_period = self._get_info(data, "comp%s_period_to" % (index,), 'account.period') |
4726 | + start_date = self._get_form_param("comp%s_date_from" % (index,), data) |
4727 | + stop_date = self._get_form_param("comp%s_date_to" % (index,), data) |
4728 | + init_balance = self.is_initial_balance_enabled(comparison_filter) |
4729 | + |
4730 | + comp_params = {} |
4731 | + accounts_details_by_ids = defaultdict(dict) |
4732 | + if comparison_filter != 'filter_no': |
4733 | + start_period, stop_period, start, stop = \ |
4734 | + self._get_start_stop_for_filter(comparison_filter, fiscalyear, start_date, stop_date, start_period, stop_period) |
4735 | + details_filter = comparison_filter |
4736 | + if comparison_filter == 'filter_year': |
4737 | + details_filter = 'filter_no' |
4738 | + |
4739 | + initial_balance_mode = init_balance and self._get_initial_balance_mode(start) or False |
4740 | + |
4741 | + accounts_by_ids = self._get_account_details(account_ids, target_move, fiscalyear, details_filter, start, stop, initial_balance_mode) |
4742 | + |
4743 | + partner_details_by_ids = self._get_account_partners_details(accounts_by_ids, details_filter, |
4744 | + target_move, start, stop, initial_balance_mode, |
4745 | + partner_filter_ids=partner_filter_ids) |
4746 | + |
4747 | + for account_id in account_ids: |
4748 | + accounts_details_by_ids[account_id]['account'] = accounts_by_ids[account_id] |
4749 | + accounts_details_by_ids[account_id]['partners_amounts'] = partner_details_by_ids[account_id] |
4750 | + |
4751 | + comp_params = { |
4752 | + 'comparison_filter': comparison_filter, |
4753 | + 'fiscalyear': fiscalyear, |
4754 | + 'start': start, |
4755 | + 'stop': stop, |
4756 | + 'initial_balance_mode': initial_balance_mode, |
4757 | + } |
4758 | + |
4759 | + return accounts_details_by_ids, comp_params |
4760 | + |
4761 | + def compute_partner_balance_data(self, data, filter_report_type=None): |
4762 | + new_ids = data['form']['account_ids'] or data['form']['chart_account_id'] |
4763 | + max_comparison = self._get_form_param('max_comparison', data, default=0) |
4764 | + main_filter = self._get_form_param('filter', data, default='filter_no') |
4765 | + |
4766 | + comp_filters, nb_comparisons, comparison_mode = self._comp_filters(data, max_comparison) |
4767 | + |
4768 | + fiscalyear = self.get_fiscalyear_br(data) |
4769 | + |
4770 | + start_period = self.get_start_period_br(data) |
4771 | + stop_period = self.get_end_period_br(data) |
4772 | + target_move = self._get_form_param('target_move', data, default='all') |
4773 | + start_date = self._get_form_param('date_from', data) |
4774 | + stop_date = self._get_form_param('date_to', data) |
4775 | + chart_account = self._get_chart_account_id_br(data) |
4776 | + result_selection = self._get_form_param('result_selection', data) |
4777 | + partner_ids = self._get_form_param('partner_ids', data) |
4778 | + |
4779 | + filter_type = self._get_filter_type(result_selection) |
4780 | + |
4781 | + start_period, stop_period, start, stop = \ |
4782 | + self._get_start_stop_for_filter(main_filter, fiscalyear, start_date, stop_date, start_period, stop_period) |
4783 | + |
4784 | + initial_balance = self.is_initial_balance_enabled(main_filter) |
4785 | + initial_balance_mode = initial_balance and self._get_initial_balance_mode(start) or False |
4786 | + |
4787 | + # Retrieving accounts |
4788 | + account_ids = self.get_all_accounts(new_ids, only_type=filter_type, |
4789 | + filter_report_type=filter_report_type) |
4790 | + |
4791 | + # get details for each accounts, total of debit / credit / balance |
4792 | + accounts_by_ids = self._get_account_details(account_ids, target_move, fiscalyear, main_filter, start, stop, initial_balance_mode) |
4793 | + |
4794 | + partner_details_by_ids = self._get_account_partners_details(accounts_by_ids, |
4795 | + main_filter, |
4796 | + target_move, |
4797 | + start, |
4798 | + stop, |
4799 | + initial_balance_mode, |
4800 | + partner_filter_ids=partner_ids) |
4801 | + |
4802 | + comparison_params = [] |
4803 | + comp_accounts_by_ids = [] |
4804 | + for index in range(max_comparison): |
4805 | + if comp_filters[index] != 'filter_no': |
4806 | + comparison_result, comp_params = self._get_partners_comparison_details(data, account_ids, |
4807 | + target_move, comp_filters[index], |
4808 | + index, partner_filter_ids=partner_ids) |
4809 | + comparison_params.append(comp_params) |
4810 | + comp_accounts_by_ids.append(comparison_result) |
4811 | + objects = [] |
4812 | + |
4813 | + for account in self.pool.get('account.account').browse(self.cursor, self.uid, account_ids): |
4814 | + if not account.parent_id: # hide top level account |
4815 | + continue |
4816 | + account.debit = accounts_by_ids[account.id]['debit'] |
4817 | + account.credit = accounts_by_ids[account.id]['credit'] |
4818 | + account.balance = accounts_by_ids[account.id]['balance'] |
4819 | + account.init_balance = accounts_by_ids[account.id].get('init_balance', 0.0) |
4820 | + account.partners_amounts = partner_details_by_ids[account.id] |
4821 | + comp_accounts = [] |
4822 | + for comp_account_by_id in comp_accounts_by_ids: |
4823 | + values = comp_account_by_id.get(account.id) |
4824 | + |
4825 | + values['account'].update(self._get_diff(account.balance, values['account'].get('balance', 0.0))) |
4826 | + comp_accounts.append(values) |
4827 | + |
4828 | + for partner_id, partner_values in values['partners_amounts'].copy().iteritems(): |
4829 | + base_partner_balance = account.partners_amounts[partner_id]['balance'] if \ |
4830 | + account.partners_amounts.get(partner_id) else 0.0 |
4831 | + partner_values.update(self._get_diff(base_partner_balance, |
4832 | + partner_values.get('balance', 0.0))) |
4833 | + values['partners_amounts'][partner_id].update(partner_values) |
4834 | + |
4835 | + account.comparisons = comp_accounts |
4836 | + |
4837 | + all_partner_ids = reduce(add, [comp['partners_amounts'].keys() for comp in comp_accounts], |
4838 | + account.partners_amounts.keys()) |
4839 | + |
4840 | + account.partners_order = self._order_partners(all_partner_ids) |
4841 | + |
4842 | + objects.append(account) |
4843 | + |
4844 | + context_report_values = { |
4845 | + 'fiscalyear': fiscalyear, |
4846 | + 'start_date': start_date, |
4847 | + 'stop_date': stop_date, |
4848 | + 'start_period': start_period, |
4849 | + 'stop_period': stop_period, |
4850 | + 'chart_account': chart_account, |
4851 | + 'comparison_mode': comparison_mode, |
4852 | + 'nb_comparison': nb_comparisons, |
4853 | + 'comp_params': comparison_params, |
4854 | + 'initial_balance_mode': initial_balance_mode, |
4855 | + 'compute_diff': self._get_diff, |
4856 | + } |
4857 | + |
4858 | + return objects, new_ids, context_report_values |
4859 | |
4860 | === added file 'cr_account_financial_report/report/common_partner_reports.py' |
4861 | --- cr_account_financial_report/report/common_partner_reports.py 1970-01-01 00:00:00 +0000 |
4862 | +++ cr_account_financial_report/report/common_partner_reports.py 2012-04-30 21:39:18 +0000 |
4863 | @@ -0,0 +1,251 @@ |
4864 | +# -*- encoding: utf-8 -*- |
4865 | +############################################################################## |
4866 | +# |
4867 | +# Author: Nicolas Bessi, Guewen Baconnier |
4868 | +# Copyright Camptocamp SA 2011 |
4869 | +# SQL inspired from OpenERP original code |
4870 | +# |
4871 | +# This program is free software: you can redistribute it and/or modify |
4872 | +# it under the terms of the GNU Affero General Public License as |
4873 | +# published by the Free Software Foundation, either version 3 of the |
4874 | +# License, or (at your option) any later version. |
4875 | +# |
4876 | +# This program is distributed in the hope that it will be useful, |
4877 | +# but WITHOUT ANY WARRANTY; without even the implied warranty of |
4878 | +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
4879 | +# GNU Affero General Public License for more details. |
4880 | +# |
4881 | +# You should have received a copy of the GNU Affero General Public License |
4882 | +# along with this program. If not, see <http://www.gnu.org/licenses/>. |
4883 | +# |
4884 | +############################################################################## |
4885 | +# TODO refactor helper in order to act more like mixin |
4886 | +# By using properties we will have a more simple signature in fuctions |
4887 | + |
4888 | +from collections import defaultdict |
4889 | + |
4890 | +from common_reports import CommonReportHeaderWebkit |
4891 | + |
4892 | + |
4893 | +class CommonPartnersReportHeaderWebkit(CommonReportHeaderWebkit): |
4894 | + """Define common helper for partner oriented financial report""" |
4895 | + |
4896 | + ####################Account move line retrieval helper ########################## |
4897 | + def get_partners_move_lines_ids(self, account_id, main_filter, start, stop, target_move, |
4898 | + exclude_reconcile=False, partner_filter=False): |
4899 | + filter_from = False |
4900 | + if main_filter in ('filter_period', 'filter_no'): |
4901 | + filter_from = 'period' |
4902 | + elif main_filter == 'filter_date': |
4903 | + filter_from = 'date' |
4904 | + if filter_from: |
4905 | + return self._get_partners_move_line_ids(filter_from, |
4906 | + account_id, |
4907 | + start, |
4908 | + stop, |
4909 | + target_move, |
4910 | + exclude_reconcile=exclude_reconcile, |
4911 | + partner_filter=partner_filter) |
4912 | + |
4913 | + def _get_query_params_from_periods(self, period_start, period_stop, mode='exclude_opening'): |
4914 | + # we do not want opening period so we exclude opening |
4915 | + periods = self.pool.get('account.period').build_ctx_periods(self.cr, self.uid, period_start.id, period_stop.id) |
4916 | + if not periods: |
4917 | + return [] |
4918 | + |
4919 | + if mode == 'exclude_opening': |
4920 | + periods = self.exclude_opening_periods(periods) |
4921 | + |
4922 | + search_params = {'period_ids': tuple(periods), |
4923 | + 'date_stop': period_stop.date_stop} |
4924 | + |
4925 | + sql_conditions = " AND account_move_line.period_id in %(period_ids)s" |
4926 | + |
4927 | + return sql_conditions, search_params |
4928 | + |
4929 | + def _get_query_params_from_dates(self, date_start, date_stop, **args): |
4930 | + |
4931 | + periods = self._get_opening_periods() |
4932 | + if not periods: |
4933 | + periods = (-1,) |
4934 | + |
4935 | + search_params = {'period_ids': tuple(periods), |
4936 | + 'date_start': date_start, |
4937 | + 'date_stop': date_stop} |
4938 | + |
4939 | + sql_conditions = " AND account_move_line.period_id not in %(period_ids)s" \ |
4940 | + " AND account_move_line.date between date(%(date_start)s) and date((%(date_stop)s))" |
4941 | + |
4942 | + return sql_conditions, search_params |
4943 | + |
4944 | + def _get_partners_move_line_ids(self, filter_from, account_id, start, stop, target_move, opening_mode='include_opening', |
4945 | + exclude_reconcile=False, partner_filter=False): |
4946 | + |
4947 | + final_res = defaultdict(list) |
4948 | + |
4949 | + sql_select = "SELECT account_move_line.id, account_move_line.partner_id FROM account_move_line" |
4950 | + sql_joins = '' |
4951 | + sql_where = " WHERE account_move_line.account_id = %(account_ids)s " \ |
4952 | + " AND account_move_line.state = 'valid' " |
4953 | + |
4954 | + sql_conditions, search_params = getattr(self, '_get_query_params_from_'+filter_from+'s')(start, stop, mode=opening_mode) |
4955 | + |
4956 | + sql_where += sql_conditions |
4957 | + |
4958 | + if exclude_reconcile: |
4959 | + sql_where += (" AND ((account_move_line.reconcile_id IS NULL)" |
4960 | + " OR (account_move_line.reconcile_id IS NOT NULL AND account_move_line.last_rec_date > date(%(date_stop)s)))") |
4961 | + |
4962 | + if partner_filter: |
4963 | + sql_where += " AND account_move_line.partner_id in %(partner_ids)s" |
4964 | + |
4965 | + if target_move == 'posted': |
4966 | + sql_joins += "INNER JOIN account_move ON account_move_line.move_id = account_move.id" |
4967 | + sql_where += " AND account_move.state = %(target_move)s" |
4968 | + search_params.update({'target_move': target_move,}) |
4969 | + |
4970 | + search_params.update({ |
4971 | + 'account_ids': account_id, |
4972 | + 'partner_ids': tuple(partner_filter), |
4973 | + }) |
4974 | + |
4975 | + sql = ' '.join((sql_select, sql_joins, sql_where)) |
4976 | + self.cursor.execute(sql, search_params) |
4977 | + res = self.cursor.dictfetchall() |
4978 | + if res: |
4979 | + for row in res: |
4980 | + final_res[row['partner_id']].append(row['id']) |
4981 | + return final_res |
4982 | + |
4983 | + def _get_clearance_move_line_ids(self, move_line_ids, date_stop, date_until): |
4984 | + if not move_line_ids: |
4985 | + return [] |
4986 | + move_line_obj = self.pool.get('account.move.line') |
4987 | + # we do not use orm in order to gain perfo |
4988 | + # In this case I have to test the effective gain over an itteration |
4989 | + # Actually ORM does not allows distinct behavior |
4990 | + sql = "Select distinct reconcile_id from account_move_line where id in %s" |
4991 | + self.cursor.execute(sql, (tuple(move_line_ids),)) |
4992 | + rec_ids = self.cursor.fetchall() |
4993 | + if rec_ids: |
4994 | + rec_ids = [x[0] for x in rec_ids] |
4995 | + l_ids = move_line_obj.search(self.cursor, |
4996 | + self.uid, |
4997 | + [('reconcile_id', 'in', rec_ids), |
4998 | + ('date', '>=', date_stop), |
4999 | + ('date', '<=', date_until)]) |
5000 | + return l_ids |
The diff has been truncated for viewing.