You can not select more than 25 topics Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.

1502 lines
80 KiB

  1. # Translation of Odoo Server.
  2. # This file contains the translation of the following modules:
  3. # * account_financial_report
  4. #
  5. # Translators:
  6. # OCA Transbot <transbot@odoo-community.org>, 2017
  7. msgid ""
  8. msgstr ""
  9. "Project-Id-Version: Odoo Server 11.0\n"
  10. "Report-Msgid-Bugs-To: \n"
  11. "POT-Creation-Date: 2018-02-28 10:11+0000\n"
  12. "PO-Revision-Date: 2018-02-28 10:11+0000\n"
  13. "Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
  14. "Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n"
  15. "MIME-Version: 1.0\n"
  16. "Content-Type: text/plain; charset=UTF-8\n"
  17. "Content-Transfer-Encoding: \n"
  18. "Language: fr\n"
  19. "Plural-Forms: nplurals=2; plural=(n > 1);\n"
  20. #. module: account_financial_report
  21. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header
  22. msgid "&gt; 120 d."
  23. msgstr ""
  24. #. module: account_financial_report
  25. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header
  26. msgid "1 - 30 d."
  27. msgstr ""
  28. #. module: account_financial_report
  29. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header
  30. msgid "31 - 60 d."
  31. msgstr ""
  32. #. module: account_financial_report
  33. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header
  34. msgid "61 - 90 d."
  35. msgstr ""
  36. #. module: account_financial_report
  37. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header
  38. msgid "91 - 120 d."
  39. msgstr ""
  40. #. module: account_financial_report
  41. #: model:ir.ui.view,arch_db:account_financial_report.report_buttons
  42. msgid "<span class=\"fa fa-download\"/> Export"
  43. msgstr ""
  44. #. module: account_financial_report
  45. #: model:ir.ui.view,arch_db:account_financial_report.report_buttons
  46. msgid "<span class=\"fa fa-print\"/> Print"
  47. msgstr ""
  48. #. module: account_financial_report
  49. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67
  50. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:22
  51. #: code:addons/account_financial_report/report/open_items_xlsx.py:21
  52. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21
  53. #: model:ir.model,name:account_financial_report.model_account_account
  54. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id
  55. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids
  56. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_account
  57. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id
  58. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids
  59. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account
  60. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id
  61. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids
  62. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account
  63. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_id
  64. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids
  65. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
  66. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
  67. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
  68. #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header
  69. #, python-format
  70. msgid "Account"
  71. msgstr "Compte"
  72. #. module: account_financial_report
  73. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:61
  74. #: code:addons/account_financial_report/report/open_items_xlsx.py:51
  75. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:67
  76. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
  77. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
  78. #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
  79. #, python-format
  80. msgid "Account balance at 0 filter"
  81. msgstr ""
  82. #. module: account_financial_report
  83. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize
  84. msgid "Activate centralization"
  85. msgstr ""
  86. #. module: account_financial_report
  87. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_120_days
  88. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_120_days
  89. msgid "Age 120 Days"
  90. msgstr ""
  91. #. module: account_financial_report
  92. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_30_days
  93. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_30_days
  94. msgid "Age 30 Days"
  95. msgstr ""
  96. #. module: account_financial_report
  97. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_60_days
  98. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_60_days
  99. msgid "Age 60 Days"
  100. msgstr ""
  101. #. module: account_financial_report
  102. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_90_days
  103. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_90_days
  104. msgid "Age 90 Days"
  105. msgstr ""
  106. #. module: account_financial_report
  107. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:49
  108. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105
  109. #, python-format
  110. msgid "Age ≤ 120 d."
  111. msgstr ""
  112. #. module: account_financial_report
  113. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:31
  114. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84
  115. #, python-format
  116. msgid "Age ≤ 30 d."
  117. msgstr ""
  118. #. module: account_financial_report
  119. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:37
  120. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91
  121. #, python-format
  122. msgid "Age ≤ 60 d."
  123. msgstr ""
  124. #. module: account_financial_report
  125. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:43
  126. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98
  127. #, python-format
  128. msgid "Age ≤ 90 d."
  129. msgstr ""
  130. #. module: account_financial_report
  131. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
  132. msgid ""
  133. "Age ≤ 120\n"
  134. " d."
  135. msgstr ""
  136. #. module: account_financial_report
  137. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
  138. msgid ""
  139. "Age ≤ 30\n"
  140. " d."
  141. msgstr ""
  142. #. module: account_financial_report
  143. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
  144. msgid ""
  145. "Age ≤ 60\n"
  146. " d."
  147. msgstr ""
  148. #. module: account_financial_report
  149. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
  150. msgid ""
  151. "Age ≤ 90\n"
  152. " d."
  153. msgstr ""
  154. #. module: account_financial_report
  155. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14
  156. #: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard
  157. #: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance
  158. #: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html
  159. #: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb
  160. #: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard
  161. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base
  162. #, python-format
  163. msgid "Aged Partner Balance"
  164. msgstr ""
  165. #. module: account_financial_report
  166. #: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard
  167. msgid "Aged Partner Balance Wizard"
  168. msgstr ""
  169. #. module: account_financial_report
  170. #: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx
  171. msgid "Aged Partner Balance XLSX"
  172. msgstr ""
  173. #. module: account_financial_report
  174. #: selection:aged.partner.balance.wizard,target_move:0
  175. #: selection:general.ledger.report.wizard,target_move:0
  176. #: selection:open.items.report.wizard,target_move:0
  177. #: selection:trial.balance.report.wizard,target_move:0
  178. msgid "All Entries"
  179. msgstr "Écritures comptabilisées + non-comptabilisées"
  180. #. module: account_financial_report
  181. #: selection:aged.partner.balance.wizard,target_move:0
  182. #: selection:general.ledger.report.wizard,target_move:0
  183. #: selection:open.items.report.wizard,target_move:0
  184. #: selection:trial.balance.report.wizard,target_move:0
  185. msgid "All Posted Entries"
  186. msgstr "Écritures comptabilisées seulement"
  187. #. module: account_financial_report
  188. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:126
  189. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:60
  190. #: code:addons/account_financial_report/report/open_items_xlsx.py:50
  191. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:66
  192. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters
  193. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
  194. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
  195. #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
  196. #, python-format
  197. msgid "All entries"
  198. msgstr ""
  199. #. module: account_financial_report
  200. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125
  201. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:59
  202. #: code:addons/account_financial_report/report/open_items_xlsx.py:49
  203. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:65
  204. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters
  205. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
  206. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
  207. #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
  208. #, python-format
  209. msgid "All posted entries"
  210. msgstr ""
  211. #. module: account_financial_report
  212. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency
  213. msgid "Amount Currency"
  214. msgstr ""
  215. #. module: account_financial_report
  216. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_amount_residual
  217. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_amount_residual
  218. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual
  219. msgid "Amount Residual"
  220. msgstr ""
  221. #. module: account_financial_report
  222. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual_currency
  223. msgid "Amount Residual Currency"
  224. msgstr ""
  225. #. module: account_financial_report
  226. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due
  227. msgid "Amount Total Due"
  228. msgstr ""
  229. #. module: account_financial_report
  230. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due_currency
  231. msgid "Amount Total Due Currency"
  232. msgstr ""
  233. #. module: account_financial_report
  234. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:48
  235. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
  236. #, python-format
  237. msgid "Amount cur."
  238. msgstr ""
  239. #. module: account_financial_report
  240. #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard
  241. #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
  242. #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard
  243. #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
  244. msgid "Cancel"
  245. msgstr "Annuler"
  246. #. module: account_financial_report
  247. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_centralize
  248. msgid "Centralize"
  249. msgstr ""
  250. #. module: account_financial_report
  251. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:63
  252. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
  253. #, python-format
  254. msgid "Centralize filter"
  255. msgstr ""
  256. #. module: account_financial_report
  257. #: model:ir.model.fields,field_description:account_financial_report.field_account_account_centralized
  258. msgid "Centralized"
  259. msgstr ""
  260. #. module: account_financial_report
  261. #: code:addons/account_financial_report/report/general_ledger.py:1159
  262. #, python-format
  263. msgid "Centralized Entries"
  264. msgstr ""
  265. #. module: account_financial_report
  266. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:20
  267. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code
  268. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code
  269. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code
  270. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code
  271. #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header
  272. #, python-format
  273. msgid "Code"
  274. msgstr ""
  275. #. module: account_financial_report
  276. #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id
  277. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id
  278. #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id
  279. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id
  280. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id
  281. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id
  282. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id
  283. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id
  284. msgid "Company"
  285. msgstr "Société"
  286. #. module: account_financial_report
  287. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
  288. msgid ""
  289. "Cost\n"
  290. " center"
  291. msgstr ""
  292. #. module: account_financial_report
  293. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center
  294. msgid "Cost Center"
  295. msgstr ""
  296. #. module: account_financial_report
  297. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:25
  298. #, python-format
  299. msgid "Cost center"
  300. msgstr ""
  301. #. module: account_financial_report
  302. #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid
  303. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid
  304. #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid
  305. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid
  306. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid
  307. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_uid
  308. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_uid
  309. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_uid
  310. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_uid
  311. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid
  312. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid
  313. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid
  314. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid
  315. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid
  316. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid
  317. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_uid
  318. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid
  319. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid
  320. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid
  321. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid
  322. msgid "Created by"
  323. msgstr "Créé par"
  324. #. module: account_financial_report
  325. #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date
  326. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date
  327. #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date
  328. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date
  329. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date
  330. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_date
  331. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_date
  332. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_date
  333. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_date
  334. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date
  335. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date
  336. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date
  337. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date
  338. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date
  339. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date
  340. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_date
  341. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date
  342. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date
  343. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date
  344. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date
  345. msgid "Created on"
  346. msgstr "Créé le"
  347. #. module: account_financial_report
  348. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:35
  349. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:30
  350. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:50
  351. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit
  352. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit
  353. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit
  354. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
  355. #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header
  356. #, python-format
  357. msgid "Credit"
  358. msgstr ""
  359. #. module: account_financial_report
  360. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_120_days
  361. msgid "Cumul Age 120 Days"
  362. msgstr ""
  363. #. module: account_financial_report
  364. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_30_days
  365. msgid "Cumul Age 30 Days"
  366. msgstr ""
  367. #. module: account_financial_report
  368. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_60_days
  369. msgid "Cumul Age 60 Days"
  370. msgstr ""
  371. #. module: account_financial_report
  372. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_90_days
  373. msgid "Cumul Age 90 Days"
  374. msgstr ""
  375. #. module: account_financial_report
  376. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_amount_residual
  377. msgid "Cumul Amount Residual"
  378. msgstr ""
  379. #. module: account_financial_report
  380. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cumul_balance
  381. msgid "Cumul Balance"
  382. msgstr ""
  383. #. module: account_financial_report
  384. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_current
  385. msgid "Cumul Current"
  386. msgstr ""
  387. #. module: account_financial_report
  388. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_older
  389. msgid "Cumul Older"
  390. msgstr ""
  391. #. module: account_financial_report
  392. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:41
  393. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
  394. #, python-format
  395. msgid "Cumul. Bal."
  396. msgstr ""
  397. #. module: account_financial_report
  398. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:47
  399. #: code:addons/account_financial_report/report/open_items_xlsx.py:34
  400. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
  401. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
  402. #, python-format
  403. msgid "Cur."
  404. msgstr ""
  405. #. module: account_financial_report
  406. #: code:addons/account_financial_report/report/open_items_xlsx.py:35
  407. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
  408. #, python-format
  409. msgid "Cur. Original"
  410. msgstr ""
  411. #. module: account_financial_report
  412. #: code:addons/account_financial_report/report/open_items_xlsx.py:39
  413. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
  414. #, python-format
  415. msgid "Cur. Residual"
  416. msgstr ""
  417. #. module: account_financial_report
  418. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_name
  419. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_name
  420. msgid "Currency Name"
  421. msgstr ""
  422. #. module: account_financial_report
  423. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:25
  424. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77
  425. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current
  426. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current
  427. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
  428. #, python-format
  429. msgid "Current"
  430. msgstr ""
  431. #. module: account_financial_report
  432. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64
  433. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19
  434. #: code:addons/account_financial_report/report/open_items_xlsx.py:18
  435. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date
  436. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date
  437. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date
  438. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
  439. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
  440. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
  441. #, python-format
  442. msgid "Date"
  443. msgstr "Date"
  444. #. module: account_financial_report
  445. #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at
  446. #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_date_at
  447. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_date_at
  448. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_date_at
  449. msgid "Date At"
  450. msgstr ""
  451. #. module: account_financial_report
  452. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date_due
  453. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date_due
  454. msgid "Date Due"
  455. msgstr ""
  456. #. module: account_financial_report
  457. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from
  458. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from
  459. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from
  460. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from
  461. msgid "Date From"
  462. msgstr ""
  463. #. module: account_financial_report
  464. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to
  465. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to
  466. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to
  467. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to
  468. msgid "Date To"
  469. msgstr ""
  470. #. module: account_financial_report
  471. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123
  472. #: code:addons/account_financial_report/report/open_items_xlsx.py:47
  473. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters
  474. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
  475. #, python-format
  476. msgid "Date at filter"
  477. msgstr ""
  478. #. module: account_financial_report
  479. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id
  480. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id
  481. msgid "Date range"
  482. msgstr "Plage de date"
  483. #. module: account_financial_report
  484. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:56
  485. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:62
  486. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
  487. #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
  488. #, python-format
  489. msgid "Date range filter"
  490. msgstr ""
  491. #. module: account_financial_report
  492. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:29
  493. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:26
  494. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:46
  495. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit
  496. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit
  497. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit
  498. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
  499. #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header
  500. #, python-format
  501. msgid "Debit"
  502. msgstr ""
  503. #. module: account_financial_report
  504. #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name
  505. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name
  506. #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name
  507. #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name
  508. #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name
  509. #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name
  510. #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name
  511. #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name
  512. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name
  513. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name
  514. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_display_name
  515. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_display_name
  516. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_display_name
  517. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_display_name
  518. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name
  519. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name
  520. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name
  521. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name
  522. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name
  523. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name
  524. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_display_name
  525. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name
  526. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name
  527. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name
  528. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name
  529. msgid "Display Name"
  530. msgstr "Nom affiché"
  531. #. module: account_financial_report
  532. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
  533. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
  534. msgid ""
  535. "Due\n"
  536. " date"
  537. msgstr ""
  538. #. module: account_financial_report
  539. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70
  540. #: code:addons/account_financial_report/report/open_items_xlsx.py:24
  541. #, python-format
  542. msgid "Due date"
  543. msgstr ""
  544. #. module: account_financial_report
  545. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul
  546. msgid ""
  547. "Ending\n"
  548. " balance"
  549. msgstr ""
  550. #. module: account_financial_report
  551. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:134
  552. #: code:addons/account_financial_report/report/open_items_xlsx.py:104
  553. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:34
  554. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:54
  555. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
  556. #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header
  557. #, python-format
  558. msgid "Ending balance"
  559. msgstr ""
  560. #. module: account_financial_report
  561. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65
  562. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:20
  563. #: code:addons/account_financial_report/report/open_items_xlsx.py:19
  564. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry
  565. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry
  566. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry
  567. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
  568. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
  569. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
  570. #, python-format
  571. msgid "Entry"
  572. msgstr ""
  573. #. module: account_financial_report
  574. #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard
  575. #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
  576. #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard
  577. #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
  578. msgid "Export PDF"
  579. msgstr "Export PDF"
  580. #. module: account_financial_report
  581. #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard
  582. #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
  583. #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard
  584. #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
  585. msgid "Export XLSX"
  586. msgstr ""
  587. #. module: account_financial_report
  588. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_account_ids
  589. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_account_ids
  590. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_account_ids
  591. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_account_ids
  592. msgid "Filter Account"
  593. msgstr ""
  594. #. module: account_financial_report
  595. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids
  596. msgid "Filter Cost Center"
  597. msgstr ""
  598. #. module: account_financial_report
  599. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids
  600. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids
  601. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_partner_ids
  602. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_partner_ids
  603. msgid "Filter Partner"
  604. msgstr ""
  605. #. module: account_financial_report
  606. #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids
  607. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_ids
  608. #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids
  609. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids
  610. msgid "Filter accounts"
  611. msgstr ""
  612. #. module: account_financial_report
  613. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids
  614. msgid "Filter cost centers"
  615. msgstr ""
  616. #. module: account_financial_report
  617. #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids
  618. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids
  619. #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids
  620. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids
  621. msgid "Filter partners"
  622. msgstr ""
  623. #. module: account_financial_report
  624. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual
  625. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual
  626. msgid "Final Amount Residual"
  627. msgstr ""
  628. #. module: account_financial_report
  629. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance
  630. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance
  631. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance
  632. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance
  633. msgid "Final Balance"
  634. msgstr ""
  635. #. module: account_financial_report
  636. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit
  637. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit
  638. msgid "Final Credit"
  639. msgstr ""
  640. #. module: account_financial_report
  641. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_debit
  642. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_debit
  643. msgid "Final Debit"
  644. msgstr ""
  645. #. module: account_financial_report
  646. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
  647. #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
  648. msgid "From:"
  649. msgstr ""
  650. #. module: account_financial_report
  651. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:57
  652. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:63
  653. #, python-format
  654. msgid "From: %s To: %s"
  655. msgstr ""
  656. #. module: account_financial_report
  657. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_fy_start_date
  658. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_fy_start_date
  659. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_fy_start_date
  660. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_fy_start_date
  661. msgid "Fy Start Date"
  662. msgstr ""
  663. #. module: account_financial_report
  664. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:15
  665. #: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard
  666. #: model:ir.actions.client,name:account_financial_report.action_report_general_ledger
  667. #: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html
  668. #: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb
  669. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_general_ledger_id
  670. #: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard
  671. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base
  672. #, python-format
  673. msgid "General Ledger"
  674. msgstr ""
  675. #. module: account_financial_report
  676. #: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard
  677. msgid "General Ledger Report Wizard"
  678. msgstr ""
  679. #. module: account_financial_report
  680. #: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx
  681. msgid "General Ledger XLSX"
  682. msgstr ""
  683. #. module: account_financial_report
  684. #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
  685. msgid ""
  686. "General Ledger can be computed only if selected company have only one "
  687. "unaffected earnings account."
  688. msgstr ""
  689. #. module: account_financial_report
  690. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency
  691. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency
  692. msgid "Has Second Currency"
  693. msgstr ""
  694. #. module: account_financial_report
  695. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:62
  696. #: code:addons/account_financial_report/report/open_items_xlsx.py:52
  697. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:68
  698. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
  699. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
  700. #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
  701. #, python-format
  702. msgid "Hide"
  703. msgstr ""
  704. #. module: account_financial_report
  705. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0
  706. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0
  707. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0
  708. msgid "Hide Account Balance At 0"
  709. msgstr ""
  710. #. module: account_financial_report
  711. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0
  712. #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0
  713. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0
  714. msgid "Hide account ending balance at 0"
  715. msgstr ""
  716. #. module: account_financial_report
  717. #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id
  718. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id
  719. #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id
  720. #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id
  721. #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id
  722. #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id
  723. #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id
  724. #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id
  725. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id
  726. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id
  727. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_id
  728. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_id
  729. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_id
  730. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_id
  731. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id
  732. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id
  733. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id
  734. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id
  735. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id
  736. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id
  737. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_id
  738. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id
  739. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id
  740. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id
  741. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id
  742. msgid "ID"
  743. msgstr "ID"
  744. #. module: account_financial_report
  745. #: model:ir.model.fields,help:account_financial_report.field_account_account_centralized
  746. msgid ""
  747. "If flagged, no details will be displayed in the General Ledger report (the "
  748. "webkit one only), only centralized amounts per period."
  749. msgstr ""
  750. #. module: account_financial_report
  751. #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header
  752. msgid ""
  753. "Initial\n"
  754. " balance"
  755. msgstr ""
  756. #. module: account_financial_report
  757. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance
  758. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance
  759. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance
  760. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance
  761. msgid "Initial Balance"
  762. msgstr ""
  763. #. module: account_financial_report
  764. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit
  765. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit
  766. msgid "Initial Credit"
  767. msgstr ""
  768. #. module: account_financial_report
  769. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_debit
  770. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_debit
  771. msgid "Initial Debit"
  772. msgstr ""
  773. #. module: account_financial_report
  774. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:93
  775. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:109
  776. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:22
  777. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:42
  778. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
  779. #, python-format
  780. msgid "Initial balance"
  781. msgstr ""
  782. #. module: account_financial_report
  783. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account
  784. msgid "Is Partner Account"
  785. msgstr ""
  786. #. module: account_financial_report
  787. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66
  788. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:21
  789. #: code:addons/account_financial_report/report/open_items_xlsx.py:20
  790. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal
  791. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal
  792. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal
  793. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
  794. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
  795. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
  796. #, python-format
  797. msgid "Journal"
  798. msgstr ""
  799. #. module: account_financial_report
  800. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label
  801. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label
  802. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label
  803. msgid "Label"
  804. msgstr ""
  805. #. module: account_financial_report
  806. #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update
  807. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update
  808. #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update
  809. #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update
  810. #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update
  811. #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update
  812. #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update
  813. #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update
  814. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update
  815. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update
  816. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line___last_update
  817. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line___last_update
  818. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner___last_update
  819. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger___last_update
  820. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update
  821. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update
  822. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update
  823. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update
  824. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update
  825. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update
  826. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner___last_update
  827. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update
  828. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update
  829. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update
  830. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update
  831. msgid "Last Modified on"
  832. msgstr "Dernière modification le"
  833. #. module: account_financial_report
  834. #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid
  835. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid
  836. #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid
  837. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid
  838. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid
  839. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_uid
  840. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_uid
  841. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_uid
  842. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_uid
  843. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid
  844. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid
  845. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid
  846. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid
  847. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid
  848. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid
  849. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_uid
  850. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid
  851. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid
  852. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid
  853. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid
  854. msgid "Last Updated by"
  855. msgstr "Dernière mise à jour par"
  856. #. module: account_financial_report
  857. #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date
  858. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date
  859. #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date
  860. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date
  861. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date
  862. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_date
  863. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_date
  864. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_date
  865. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_date
  866. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date
  867. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date
  868. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date
  869. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date
  870. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date
  871. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date
  872. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_date
  873. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date
  874. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date
  875. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date
  876. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date
  877. msgid "Last Updated on"
  878. msgstr "Dernière mise à jour le"
  879. #. module: account_financial_report
  880. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids
  881. msgid "Line"
  882. msgstr ""
  883. #. module: account_financial_report
  884. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_matching_number
  885. msgid "Matching Number"
  886. msgstr ""
  887. #. module: account_financial_report
  888. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id
  889. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids
  890. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids
  891. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id
  892. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids
  893. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id
  894. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids
  895. msgid "Move Line"
  896. msgstr ""
  897. #. module: account_financial_report
  898. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name
  899. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name
  900. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name
  901. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name
  902. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name
  903. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name
  904. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name
  905. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name
  906. msgid "Name"
  907. msgstr ""
  908. #. module: account_financial_report
  909. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:64
  910. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
  911. #, python-format
  912. msgid "No"
  913. msgstr ""
  914. #. module: account_financial_report
  915. #: code:addons/account_financial_report/report/general_ledger.py:652
  916. #: code:addons/account_financial_report/report/general_ledger.py:921
  917. #: code:addons/account_financial_report/report/open_items.py:293
  918. #: code:addons/account_financial_report/report/open_items.py:542
  919. #, python-format
  920. msgid "No partner allocated"
  921. msgstr ""
  922. #. module: account_financial_report
  923. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header
  924. msgid "Not due"
  925. msgstr ""
  926. #. module: account_financial_report
  927. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account
  928. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account
  929. msgid "Not only one unaffected earnings account"
  930. msgstr ""
  931. #. module: account_financial_report
  932. #: model:ir.ui.menu,name:account_financial_report.menu_oca_reports
  933. msgid "OCA accounting reports"
  934. msgstr ""
  935. #. module: account_financial_report
  936. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:55
  937. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112
  938. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older
  939. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older
  940. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
  941. #, python-format
  942. msgid "Older"
  943. msgstr ""
  944. #. module: account_financial_report
  945. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_only_posted_moves
  946. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_only_posted_moves
  947. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_only_posted_moves
  948. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_only_posted_moves
  949. msgid "Only Posted Moves"
  950. msgstr ""
  951. #. module: account_financial_report
  952. #: code:addons/account_financial_report/report/open_items_xlsx.py:14
  953. #: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard
  954. #: model:ir.actions.client,name:account_financial_report.action_report_open_items
  955. #: model:ir.actions.report,name:account_financial_report.action_report_open_items_html
  956. #: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb
  957. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_open_items_id
  958. #: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard
  959. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_base
  960. #, python-format
  961. msgid "Open Items"
  962. msgstr ""
  963. #. module: account_financial_report
  964. #: model:ir.model,name:account_financial_report.model_open_items_report_wizard
  965. msgid "Open Items Report Wizard"
  966. msgstr ""
  967. #. module: account_financial_report
  968. #: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx
  969. msgid "Open Items XLSX"
  970. msgstr ""
  971. #. module: account_financial_report
  972. #: code:addons/account_financial_report/report/open_items_xlsx.py:25
  973. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
  974. #, python-format
  975. msgid "Original"
  976. msgstr ""
  977. #. module: account_financial_report
  978. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19
  979. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68
  980. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:23
  981. #: code:addons/account_financial_report/report/open_items_xlsx.py:22
  982. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:41
  983. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids
  984. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner
  985. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner
  986. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_partner_id
  987. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids
  988. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner
  989. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id
  990. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids
  991. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner
  992. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id
  993. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_partner_ids
  994. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_partner_id
  995. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header
  996. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
  997. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
  998. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
  999. #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header
  1000. #, python-format
  1001. msgid "Partner"
  1002. msgstr ""
  1003. #. module: account_financial_report
  1004. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul
  1005. msgid ""
  1006. "Partner\n"
  1007. " cumul aged balance"
  1008. msgstr ""
  1009. #. module: account_financial_report
  1010. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225
  1011. #, python-format
  1012. msgid "Partner cumul aged balance"
  1013. msgstr ""
  1014. #. module: account_financial_report
  1015. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:131
  1016. #: code:addons/account_financial_report/report/open_items_xlsx.py:101
  1017. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
  1018. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul
  1019. #, python-format
  1020. msgid "Partner ending balance"
  1021. msgstr ""
  1022. #. module: account_financial_report
  1023. #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_payable_accounts_only
  1024. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_payable_accounts_only
  1025. #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_payable_accounts_only
  1026. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_payable_accounts_only
  1027. msgid "Payable Accounts Only"
  1028. msgstr ""
  1029. #. module: account_financial_report
  1030. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_120_days
  1031. msgid "Percent Age 120 Days"
  1032. msgstr ""
  1033. #. module: account_financial_report
  1034. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_30_days
  1035. msgid "Percent Age 30 Days"
  1036. msgstr ""
  1037. #. module: account_financial_report
  1038. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_60_days
  1039. msgid "Percent Age 60 Days"
  1040. msgstr ""
  1041. #. module: account_financial_report
  1042. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_90_days
  1043. msgid "Percent Age 90 Days"
  1044. msgstr ""
  1045. #. module: account_financial_report
  1046. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_current
  1047. msgid "Percent Current"
  1048. msgstr ""
  1049. #. module: account_financial_report
  1050. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_older
  1051. msgid "Percent Older"
  1052. msgstr ""
  1053. #. module: account_financial_report
  1054. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168
  1055. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210
  1056. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
  1057. #, python-format
  1058. msgid "Percents"
  1059. msgstr ""
  1060. #. module: account_financial_report
  1061. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:28
  1062. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
  1063. #, python-format
  1064. msgid "Rec."
  1065. msgstr ""
  1066. #. module: account_financial_report
  1067. #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_receivable_accounts_only
  1068. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_receivable_accounts_only
  1069. #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_receivable_accounts_only
  1070. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_receivable_accounts_only
  1071. msgid "Receivable Accounts Only"
  1072. msgstr ""
  1073. #. module: account_financial_report
  1074. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
  1075. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
  1076. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
  1077. msgid ""
  1078. "Ref -\n"
  1079. " Label"
  1080. msgstr ""
  1081. #. module: account_financial_report
  1082. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69
  1083. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:24
  1084. #: code:addons/account_financial_report/report/open_items_xlsx.py:23
  1085. #, python-format
  1086. msgid "Ref - Label"
  1087. msgstr ""
  1088. #. module: account_financial_report
  1089. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id
  1090. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id
  1091. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id
  1092. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id
  1093. msgid "Report"
  1094. msgstr ""
  1095. #. module: account_financial_report
  1096. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_report_account_id
  1097. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_account_id
  1098. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_report_account_id
  1099. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_report_account_id
  1100. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_report_account_id
  1101. msgid "Report Account"
  1102. msgstr ""
  1103. #. module: account_financial_report
  1104. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id
  1105. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id
  1106. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_partner_id
  1107. #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_report_partner_id
  1108. msgid "Report Partner"
  1109. msgstr ""
  1110. #. module: account_financial_report
  1111. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20
  1112. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71
  1113. #: code:addons/account_financial_report/report/open_items_xlsx.py:29
  1114. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header
  1115. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
  1116. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
  1117. #, python-format
  1118. msgid "Residual"
  1119. msgstr ""
  1120. #. module: account_financial_report
  1121. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:62
  1122. #: code:addons/account_financial_report/report/open_items_xlsx.py:52
  1123. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:68
  1124. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
  1125. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
  1126. #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
  1127. #, python-format
  1128. msgid "Show"
  1129. msgstr ""
  1130. #. module: account_financial_report
  1131. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center
  1132. msgid "Show Cost Center"
  1133. msgstr ""
  1134. #. module: account_financial_report
  1135. #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_show_move_line_details
  1136. #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_show_move_line_details
  1137. msgid "Show Move Line Details"
  1138. msgstr ""
  1139. #. module: account_financial_report
  1140. #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_partner_details
  1141. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_partner_details
  1142. msgid "Show Partner Details"
  1143. msgstr ""
  1144. #. module: account_financial_report
  1145. #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move
  1146. #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move
  1147. #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_target_move
  1148. #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_target_move
  1149. msgid "Target Moves"
  1150. msgstr "Écritures ciblées"
  1151. #. module: account_financial_report
  1152. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124
  1153. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:58
  1154. #: code:addons/account_financial_report/report/open_items_xlsx.py:48
  1155. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:64
  1156. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters
  1157. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
  1158. #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
  1159. #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
  1160. #, python-format
  1161. msgid "Target moves filter"
  1162. msgstr ""
  1163. #. module: account_financial_report
  1164. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
  1165. #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
  1166. msgid "To:"
  1167. msgstr ""
  1168. #. module: account_financial_report
  1169. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161
  1170. #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203
  1171. #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
  1172. #, python-format
  1173. msgid "Total"
  1174. msgstr "Total"
  1175. #. module: account_financial_report
  1176. #: code:addons/account_financial_report/report/trial_balance_xlsx.py:15
  1177. #: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard
  1178. #: model:ir.actions.client,name:account_financial_report.action_report_trial_balance
  1179. #: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html
  1180. #: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb
  1181. #: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard
  1182. #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base
  1183. #, python-format
  1184. msgid "Trial Balance"
  1185. msgstr ""
  1186. #. module: account_financial_report
  1187. #: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard
  1188. msgid "Trial Balance Report Wizard"
  1189. msgstr ""
  1190. #. module: account_financial_report
  1191. #: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx
  1192. msgid "Trial Balance XLSX"
  1193. msgstr ""
  1194. #. module: account_financial_report
  1195. #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
  1196. msgid ""
  1197. "Trial Balance can be computed only if selected company have only one "
  1198. "unaffected earnings account."
  1199. msgstr ""
  1200. #. module: account_financial_report
  1201. #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_unaffected_earnings_account
  1202. msgid "Unaffected Earnings Account"
  1203. msgstr ""
  1204. #. module: account_financial_report
  1205. #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0
  1206. #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0
  1207. #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0
  1208. msgid ""
  1209. "Use this filter to hide an account or a partner with an ending balance at 0."
  1210. " If partners are filtered, debits and credits totals will not match the "
  1211. "trial balance."
  1212. msgstr ""
  1213. #. module: account_financial_report
  1214. #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard
  1215. #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
  1216. #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard
  1217. #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
  1218. msgid "View"
  1219. msgstr ""
  1220. #. module: account_financial_report
  1221. #: code:addons/account_financial_report/report/general_ledger_xlsx.py:64
  1222. #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
  1223. #, python-format
  1224. msgid "Yes"
  1225. msgstr ""
  1226. #. module: account_financial_report
  1227. #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard
  1228. #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
  1229. #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard
  1230. #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
  1231. msgid "or"
  1232. msgstr "ou"
  1233. #. module: account_financial_report
  1234. #: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx
  1235. msgid "report.a_f_r.report_aged_partner_balance_xlsx"
  1236. msgstr ""
  1237. #. module: account_financial_report
  1238. #: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx
  1239. msgid "report.a_f_r.report_general_ledger_xlsx"
  1240. msgstr ""
  1241. #. module: account_financial_report
  1242. #: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx
  1243. msgid "report.a_f_r.report_open_items_xlsx"
  1244. msgstr ""
  1245. #. module: account_financial_report
  1246. #: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx
  1247. msgid "report.a_f_r.report_trial_balance_xlsx"
  1248. msgstr ""
  1249. #. module: account_financial_report
  1250. #: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx
  1251. msgid "report.account_financial_report.abstract_report_xlsx"
  1252. msgstr ""
  1253. #. module: account_financial_report
  1254. #: model:ir.model,name:account_financial_report.model_report_aged_partner_balance
  1255. msgid "report_aged_partner_balance"
  1256. msgstr ""
  1257. #. module: account_financial_report
  1258. #: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account
  1259. msgid "report_aged_partner_balance_account"
  1260. msgstr ""
  1261. #. module: account_financial_report
  1262. #: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line
  1263. msgid "report_aged_partner_balance_line"
  1264. msgstr ""
  1265. #. module: account_financial_report
  1266. #: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line
  1267. msgid "report_aged_partner_balance_move_line"
  1268. msgstr ""
  1269. #. module: account_financial_report
  1270. #: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner
  1271. msgid "report_aged_partner_balance_partner"
  1272. msgstr ""
  1273. #. module: account_financial_report
  1274. #: model:ir.model,name:account_financial_report.model_report_general_ledger
  1275. msgid "report_general_ledger"
  1276. msgstr ""
  1277. #. module: account_financial_report
  1278. #: model:ir.model,name:account_financial_report.model_report_general_ledger_account
  1279. msgid "report_general_ledger_account"
  1280. msgstr ""
  1281. #. module: account_financial_report
  1282. #: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line
  1283. msgid "report_general_ledger_move_line"
  1284. msgstr ""
  1285. #. module: account_financial_report
  1286. #: model:ir.model,name:account_financial_report.model_report_general_ledger_partner
  1287. msgid "report_general_ledger_partner"
  1288. msgstr ""
  1289. #. module: account_financial_report
  1290. #: model:ir.model,name:account_financial_report.model_report_open_items
  1291. msgid "report_open_items"
  1292. msgstr ""
  1293. #. module: account_financial_report
  1294. #: model:ir.model,name:account_financial_report.model_report_open_items_account
  1295. msgid "report_open_items_account"
  1296. msgstr ""
  1297. #. module: account_financial_report
  1298. #: model:ir.model,name:account_financial_report.model_report_open_items_move_line
  1299. msgid "report_open_items_move_line"
  1300. msgstr ""
  1301. #. module: account_financial_report
  1302. #: model:ir.model,name:account_financial_report.model_report_open_items_partner
  1303. msgid "report_open_items_partner"
  1304. msgstr ""
  1305. #. module: account_financial_report
  1306. #: model:ir.model,name:account_financial_report.model_report_trial_balance
  1307. msgid "report_trial_balance"
  1308. msgstr ""
  1309. #. module: account_financial_report
  1310. #: model:ir.model,name:account_financial_report.model_report_trial_balance_account
  1311. msgid "report_trial_balance_account"
  1312. msgstr ""
  1313. #. module: account_financial_report
  1314. #: model:ir.model,name:account_financial_report.model_report_trial_balance_partner
  1315. msgid "report_trial_balance_partner"
  1316. msgstr ""