diff --git a/account_financial_report/i18n/account_financial_report.pot b/account_financial_report/i18n/account_financial_report.pot index 280145a9..56be2d8d 100644 --- a/account_financial_report/i18n/account_financial_report.pot +++ b/account_financial_report/i18n/account_financial_report.pot @@ -4,10 +4,8 @@ # msgid "" msgstr "" -"Project-Id-Version: Odoo Server 11.0c\n" +"Project-Id-Version: Odoo Server 11.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2016-08-12 12:17+0000\n" -"PO-Revision-Date: 2016-08-12 12:17+0000\n" "Last-Translator: <>\n" "Language-Team: \n" "MIME-Version: 1.0\n" @@ -16,47 +14,118 @@ msgstr "" "Plural-Forms: \n" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:72 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 -#: code:addons/account_financial_report/report/open_items_xlsx.py:26 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_account -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_account -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_account -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_move_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_qweb_lines_header +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Account" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:66 -#: code:addons/account_financial_report/report/open_items_xlsx.py:56 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_qweb_filters +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +msgid "Account Code" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 #, python-format -msgid "Account balance at 0 filter" +msgid "Account Name" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_account_account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_account_account_id -msgid "Account id" +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +msgid "Account Type" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_account_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_account_ids -msgid "Account ids" +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" msgstr "" #. module: account_financial_report @@ -65,71 +134,89 @@ msgid "Activate centralization" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_line_age_120_days -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_age_120_days -msgid "Age 120 days" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_120_days +msgid "Age 120 Days" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_line_age_30_days -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_age_30_days -msgid "Age 30 days" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_30_days +msgid "Age 30 Days" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_line_age_60_days -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_age_60_days -msgid "Age 60 days" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_60_days +msgid "Age 60 Days" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_line_age_90_days -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_age_90_days -msgid "Age 90 days" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_90_days +msgid "Age 90 Days" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:54 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:110 -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_lines_header -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_move_lines +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:104 #, python-format -msgid "Age ≤ 120 d." +msgid "Age ≤ 120 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:36 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:89 -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_lines_header -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_move_lines +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:31 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:83 #, python-format -msgid "Age ≤ 30 d." +msgid "Age ≤ 30 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:42 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:96 -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_lines_header -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_move_lines +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:37 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:90 #, python-format -msgid "Age ≤ 60 d." +msgid "Age ≤ 60 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:48 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:103 -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_lines_header -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_move_lines +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:43 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:97 #, python-format -msgid "Age ≤ 90 d." +msgid "Age ≤ 90 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 #: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard -#: model:ir.actions.report.xml,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb #: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base #, python-format msgid "Aged Partner Balance" msgstr "" @@ -140,10 +227,16 @@ msgid "Aged Partner Balance Wizard" msgstr "" #. module: account_financial_report -#: model:ir.actions.report.xml,name:account_financial_report.action_report_aged_partner_balance_xlsx +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx msgid "Aged Partner Balance XLSX" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, python-format +msgid "All" +msgstr "" + #. module: account_financial_report #: selection:aged.partner.balance.wizard,target_move:0 #: selection:general.ledger.report.wizard,target_move:0 @@ -161,81 +254,140 @@ msgid "All Posted Entries" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:131 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:65 -#: code:addons/account_financial_report/report/open_items_xlsx.py:55 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_qweb_filters +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "All entries" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:130 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 -#: code:addons/account_financial_report/report/open_items_xlsx.py:54 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:69 -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_qweb_filters +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "All posted entries" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:81 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_amount_currency -msgid "Amount currency" +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_line_amount_residual -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_amount_residual -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_amount_residual -msgid "Amount residual" +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_amount_residual_currency -msgid "Amount residual currency" +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:118 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, python-format +msgid "Base Balance" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_amount_total_due -msgid "Amount total due" +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, python-format +msgid "Base Credit" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_amount_total_due_currency -msgid "Amount total due currency" +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:106 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Based on" msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Cancel" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_centralize +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_centralize msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:68 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_filters +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" msgstr "" @@ -246,42 +398,83 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:899 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:24 -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_code -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_code -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_account_code -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_account_code -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_qweb_lines_header +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:19 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:16 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Code" msgstr "" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format msgid "Company" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_company_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_company_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_company_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_company_id -msgid "Company id" +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +msgid "Company Currency" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center +msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:30 -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_cost_center -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_lines +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" msgstr "" @@ -289,161 +482,211 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_line_create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_partner_create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_partner_create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_account_create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_partner_create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_account_create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_create_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid msgid "Created by" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_line_create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_partner_create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_partner_create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_account_create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_partner_create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_account_create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_create_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date msgid "Created on" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:40 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_credit -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_account_credit -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_partner_credit -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_qweb_lines_header +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_cumul_age_120_days -msgid "Cumul age 120 days" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_120_days +msgid "Cumul Age 120 Days" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_cumul_age_30_days -msgid "Cumul age 30 days" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_30_days +msgid "Cumul Age 30 Days" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_cumul_age_60_days -msgid "Cumul age 60 days" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_60_days +msgid "Cumul Age 60 Days" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_cumul_age_90_days -msgid "Cumul age 90 days" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_90_days +msgid "Cumul Age 90 Days" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_cumul_amount_residual -msgid "Cumul amount residual" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_amount_residual +msgid "Cumul Amount Residual" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_cumul_balance -msgid "Cumul balance" +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cumul_balance +msgid "Cumul Balance" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_cumul_current -msgid "Cumul current" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_current +msgid "Cumul Current" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_cumul_older -msgid "Cumul older" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_older +msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:46 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_lines +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Cumul. Bal." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:52 -#: code:addons/account_financial_report/report/open_items_xlsx.py:39 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_lines +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:40 -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_lines +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Original" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:44 -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_lines +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Residual" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_currency_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_currency_name -msgid "Currency name" +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:75 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:30 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:82 -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_line_current -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_current -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_lines_header -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_move_lines +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:25 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Current" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_date -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_move_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_lines +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" msgstr "" @@ -451,151 +694,275 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_date_at -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_date_at -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_date_at -msgid "Date at" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_date_at +msgid "Date At" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:128 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_filters -#, python-format -msgid "Date at filter" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date_due +msgid "Date Due" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_date_due -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_date_due -msgid "Date due" +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_date_from -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_date_from -#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:30 +#, python-format msgid "Date from" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id msgid "Date range" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_qweb_filters +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "Date range filter" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_date_to -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_date_to -#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:34 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_debit -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_account_debit -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_partner_debit -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_qweb_lines_header +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Debit" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_line_display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_partner_display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_partner_display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_account_display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_partner_display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_account_display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_display_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name msgid "Display Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:75 -#: code:addons/account_financial_report/report/open_items_xlsx.py:29 -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_move_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_lines +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #, python-format msgid "Due date" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:139 -#: code:addons/account_financial_report/report/open_items_xlsx.py:109 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_ending_cumul -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_ending_cumul -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_qweb_lines_header +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Ending balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_entry -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_entry -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_entry -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_move_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:176 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Entry" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:76 +#, python-format +msgid "Entry number" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Export PDF" msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Export XLSX" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_filter_account_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_filter_account_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_filter_account_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_filter_account_ids -msgid "Filter account ids" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_account_ids +msgid "Filter Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_partner_ids +msgid "Filter Partner" msgstr "" #. module: account_financial_report @@ -606,24 +973,11 @@ msgstr "" msgid "Filter accounts" msgstr "" -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_filter_cost_center_ids -msgid "Filter cost center ids" -msgstr "" - #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids msgid "Filter cost centers" msgstr "" -#. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_filter_partner_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_filter_partner_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_filter_partner_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_filter_partner_ids -msgid "Filter partner ids" -msgstr "" - #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids @@ -633,58 +987,97 @@ msgid "Filter partners" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_account_final_amount_residual -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_partner_final_amount_residual -msgid "Final amount residual" +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_final_balance -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_partner_final_balance -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_account_final_balance -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_partner_final_balance -msgid "Final balance" +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance +msgid "Final Balance" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_final_credit -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_partner_final_credit -msgid "Final credit" +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_final_debit -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_partner_final_debit -msgid "Final debit" +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit +msgid "Final Credit" msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_qweb_filters +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_fy_start_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_fy_start_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_fy_start_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_fy_start_date -msgid "Fy start date" +msgid "Fy Start Date" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 #: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard -#: model:ir.actions.report.xml,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_general_ledger_id #: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base #, python-format msgid "General Ledger" msgstr "" @@ -695,7 +1088,7 @@ msgid "General Ledger Report Wizard" msgstr "" #. module: account_financial_report -#: model:ir.actions.report.xml,name:account_financial_report.action_report_general_ledger_xlsx +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx msgid "General Ledger XLSX" msgstr "" @@ -705,32 +1098,31 @@ msgid "General Ledger can be computed only if selected company have only one una msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_general_ledger_id -msgid "General ledger id" +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_has_second_currency -msgid "Has second currency" +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:67 -#: code:addons/account_financial_report/report/open_items_xlsx.py:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:72 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_qweb_filters +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "Hide" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_hide_account_balance_at_0 -msgid "Hide account balance at 0" +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0 +msgid "Hide Account Balance At 0" msgstr "" #. module: account_financial_report @@ -740,27 +1132,51 @@ msgstr "" msgid "Hide account ending balance at 0" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_line_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_partner_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_partner_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_partner_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id msgid "ID" msgstr "" @@ -770,183 +1186,338 @@ msgid "If flagged, no details will be displayed in the General Ledger report (th msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:114 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_initial_balance -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_partner_initial_balance -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_account_initial_balance -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_partner_initial_balance -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_qweb_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_initial_credit -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_partner_initial_credit -msgid "Initial credit" +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_initial_debit -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_partner_initial_debit -msgid "Initial debit" +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account +msgid "Is Partner Account" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_is_partner_account -msgid "Is partner account" +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_journal -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_journal -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_journal -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_move_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_lines +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base #, python-format -msgid "Journal" +msgid "Journal Ledger" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_label -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_label -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_label +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label msgid "Label" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb___last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account___last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_line___last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line___last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_partner___last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb___last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account___last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line___last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_partner___last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb___last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_account___last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line___last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_partner___last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb___last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_account___last_update -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update msgid "Last Modified on" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_line_write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_partner_write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_partner_write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_account_write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_partner_write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_account_write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_partner_write_uid -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid msgid "Last Updated by" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_line_write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_partner_write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_partner_write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_account_write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_partner_write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_account_write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_partner_write_date -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date msgid "Last Updated on" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_partner_line_ids -msgid "Line ids" +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +msgid "Level" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids +msgid "Line" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_matching_number -msgid "Matching number" +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_matching_number +msgid "Matching Number" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_move_line_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_move_line_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_move_line_id -msgid "Move line id" +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_partner_move_line_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_move_line_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_partner_move_line_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_partner_move_line_ids -msgid "Move line ids" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids +msgid "Move Line" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_partner_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_partner_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_account_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_partner_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_account_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:96 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format msgid "Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:69 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_filters +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:491 -#: code:addons/account_financial_report/report/general_ledger.py:707 -#: code:addons/account_financial_report/report/open_items.py:277 -#: code:addons/account_financial_report/report/open_items.py:493 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account @@ -959,30 +1530,32 @@ msgid "OCA accounting reports" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:60 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:117 -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_line_older -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_older -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_lines_header -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_move_lines +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:55 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Older" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_only_posted_moves -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_only_posted_moves -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_only_posted_moves -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_only_posted_moves -msgid "Only posted moves" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_only_posted_moves +msgid "Only Posted Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 #: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard -#: model:ir.actions.report.xml,name:account_financial_report.action_report_open_items_qweb +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_open_items_id #: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_base #, python-format msgid "Open Items" msgstr "" @@ -993,71 +1566,83 @@ msgid "Open Items Report Wizard" msgstr "" #. module: account_financial_report -#: model:ir.actions.report.xml,name:account_financial_report.action_report_open_items_xlsx +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx msgid "Open Items XLSX" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_open_items_id -msgid "Open items id" +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:30 -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_lines +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:24 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:73 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 -#: code:addons/account_financial_report/report/open_items_xlsx.py:27 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_line_partner -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_partner -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_partner -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_partner -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_lines_header -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_move_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_qweb_lines_header +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_partner_id +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Partner" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:230 -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_partner_ending_cumul -#, python-format -msgid "Partner cumul aged balance" +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "Partner\n" +" cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:136 -#: code:addons/account_financial_report/report/open_items_xlsx.py:106 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_ending_cumul -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_ending_cumul +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 #, python-format -msgid "Partner ending balance" +msgid "Partner Initial balance" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_partner_partner_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_partner_partner_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_partner_partner_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_partner_partner_id -msgid "Partner id" +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 +#, python-format +msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_partner_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_partner_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_account_partner_ids -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_account_partner_ids -msgid "Partner ids" +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" msgstr "" #. module: account_financial_report @@ -1065,50 +1650,61 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_payable_accounts_only -msgid "Payable accounts only" +msgid "Payable Accounts Only" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_percent_age_120_days -msgid "Percent age 120 days" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_120_days +msgid "Percent Age 120 Days" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_percent_age_30_days -msgid "Percent age 30 days" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_30_days +msgid "Percent Age 30 Days" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_percent_age_60_days -msgid "Percent age 60 days" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_60_days +msgid "Percent Age 60 Days" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_percent_age_90_days -msgid "Percent age 90 days" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_90_days +msgid "Percent Age 90 Days" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_percent_current -msgid "Percent current" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_current +msgid "Percent Current" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_percent_older -msgid "Percent older" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_older +msgid "Percent Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:173 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:215 -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_account_ending_cumul +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:167 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:209 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:33 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_lines +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." msgstr "" @@ -1118,82 +1714,168 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_receivable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_receivable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_receivable_accounts_only -msgid "Receivable accounts only" +msgid "Receivable Accounts Only" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:74 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 -#: code:addons/account_financial_report/report/open_items_xlsx.py:28 -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_move_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_partner_report_account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_report_account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_partner_report_account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_partner_report_account_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_partner_report_account_id -msgid "Report account id" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id +msgid "Report" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_account_report_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_account_report_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_account_report_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_account_report_id -msgid "Report id" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_report_account_id +msgid "Report Account" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_line_report_partner_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_move_line_report_partner_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_move_line_report_partner_id -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_qweb_move_line_report_partner_id -msgid "Report partner id" +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 -#: code:addons/account_financial_report/report/open_items_xlsx.py:34 -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_lines_header -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_move_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_lines +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:28 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Residual" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:67 -#: code:addons/account_financial_report/report/open_items_xlsx.py:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:72 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_qweb_filters +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "Show" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_show_cost_center -msgid "Show cost center" +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center +msgid "Show Cost Center" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_show_move_line_details -#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_qweb_show_move_line_details -msgid "Show move line details" +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_show_move_line_details +msgid "Show Move Line Details" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_qweb_show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_partner_details -msgid "Show partner details" +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" msgstr "" #. module: account_financial_report @@ -1205,38 +1887,144 @@ msgid "Target Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:129 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 -#: code:addons/account_financial_report/report/open_items_xlsx.py:53 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_qweb_filters +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "Target moves filter" msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_filters -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_qweb_filters +#: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:136 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:130 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:124 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +msgid "Tax Name" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters msgid "To:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:166 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:208 -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_qweb_account_ending_cumul +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:160 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:202 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:19 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 #: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard -#: model:ir.actions.report.xml,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb #: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_qweb +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base #, python-format msgid "Trial Balance" msgstr "" @@ -1247,7 +2035,7 @@ msgid "Trial Balance Report Wizard" msgstr "" #. module: account_financial_report -#: model:ir.actions.report.xml,name:account_financial_report.action_report_trial_balance_xlsx +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx msgid "Trial Balance XLSX" msgstr "" @@ -1257,8 +2045,8 @@ msgid "Trial Balance can be computed only if selected company have only one unaf msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_qweb_unaffected_earnings_account -msgid "Unaffected earnings account" +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_unaffected_earnings_account +msgid "Unaffected Earnings Account" msgstr "" #. module: account_financial_report @@ -1269,97 +2057,255 @@ msgid "Use this filter to hide an account or a partner with an ending balance at msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:69 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_qweb_filters +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "or" msgstr "" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_qweb -msgid "report_aged_partner_balance_qweb" +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" msgstr "" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_qweb_account -msgid "report_aged_partner_balance_qweb_account" +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" msgstr "" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_qweb_line -msgid "report_aged_partner_balance_qweb_line" +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" msgstr "" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_qweb_move_line -msgid "report_aged_partner_balance_qweb_move_line" +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" msgstr "" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_qweb_partner -msgid "report_aged_partner_balance_qweb_partner" +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" msgstr "" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_report_general_ledger_qweb -msgid "report_general_ledger_qweb" +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" msgstr "" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_report_general_ledger_qweb_account -msgid "report_general_ledger_qweb_account" +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" msgstr "" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_report_general_ledger_qweb_move_line -msgid "report_general_ledger_qweb_move_line" +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" msgstr "" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_report_general_ledger_qweb_partner -msgid "report_general_ledger_qweb_partner" +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" msgstr "" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_report_open_items_qweb -msgid "report_open_items_qweb" +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" msgstr "" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_report_open_items_qweb_account -msgid "report_open_items_qweb_account" +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" msgstr "" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_report_open_items_qweb_move_line -msgid "report_open_items_qweb_move_line" +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" msgstr "" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_report_open_items_qweb_partner -msgid "report_open_items_qweb_partner" +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" msgstr "" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_report_trial_balance_qweb -msgid "report_trial_balance_qweb" +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" msgstr "" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_report_trial_balance_qweb_account -msgid "report_trial_balance_qweb_account" +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" msgstr "" #. module: account_financial_report -#: model:ir.model,name:account_financial_report.model_report_trial_balance_qweb_partner -msgid "report_trial_balance_qweb_partner" +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" msgstr "" diff --git a/account_financial_report/i18n/ca.po b/account_financial_report/i18n/ca.po new file mode 100644 index 00000000..5bbdd507 --- /dev/null +++ b/account_financial_report/i18n/ca.po @@ -0,0 +1,2340 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" +"Last-Translator: OCA Transbot , 2018\n" +"Language-Team: Catalan (https://www.transifex.com/oca/teams/23907/ca/)\n" +"Language: ca\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +msgid "Account Code" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, python-format +msgid "Account Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +msgid "Account Type" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_120_days +msgid "Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_30_days +msgid "Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_60_days +msgid "Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_90_days +msgid "Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:104 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:31 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:83 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:37 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:90 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:43 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:97 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:81 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Cancel·lar " + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:118 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:106 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Cancel·lar " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account_centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1218 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:19 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:16 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format +msgid "Company" +msgstr "Empresa " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Empresa " + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center +msgid "Cost Center" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#, python-format +msgid "Cost center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid +msgid "Created by" +msgstr "Creat per " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date +msgid "Created on" +msgstr "Creat a " + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cumul_balance +msgid "Cumul Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:75 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:25 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:30 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id +msgid "Date range" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name +msgid "Display Name" +msgstr "Nom a mostrar " + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:176 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:76 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_account_ids +msgid "Filter Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_partner_ids +msgid "Filter Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 +#, python-format +msgid "From: %s To: %s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0 +msgid "Hide Account Balance At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account_centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label +msgid "Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update +msgid "Last Modified on" +msgstr "Última modificació a " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid +msgid "Last Updated by" +msgstr "Última actualització per " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date +msgid "Last Updated on" +msgstr "Última actualització a " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +msgid "Level" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids +msgid "Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:96 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:55 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_only_posted_moves +msgid "Only Posted Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_base +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_partner_id +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:167 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:209 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:28 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:136 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:130 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:124 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +#, fuzzy +msgid "Tax Name" +msgstr "Nom a mostrar " + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:160 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:202 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "o" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/de.po b/account_financial_report/i18n/de.po index c74a7315..459f1fb6 100644 --- a/account_financial_report/i18n/de.po +++ b/account_financial_report/i18n/de.po @@ -1,23 +1,61 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * account_financial_report -# +# # Translators: # Rudolf Schnapka , 2017 +# Ricardo Gross , 2018 +# Daniel Göppner , 2018 msgid "" msgstr "" "Project-Id-Version: Odoo Server 11.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2017-12-23 03:39+0000\n" -"PO-Revision-Date: 2017-12-23 03:39+0000\n" -"Last-Translator: Rudolf Schnapka , 2017\n" +"POT-Creation-Date: 2018-06-01 22:18+0000\n" +"PO-Revision-Date: 2018-06-01 22:18+0000\n" +"Last-Translator: Daniel Göppner , 2018\n" "Language-Team: German (https://www.transifex.com/oca/teams/23907/de/)\n" +"Language: de\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: \n" -"Language: de\n" "Plural-Forms: nplurals=2; plural=(n != 1);\n" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 T." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 T." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 T." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 T." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91-120 T." + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_buttons msgid " Export" @@ -29,10 +67,11 @@ msgid " Print" msgstr " Druck" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids @@ -40,6 +79,8 @@ msgstr " Druck" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account @@ -47,6 +88,7 @@ msgstr " Druck" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -54,9 +96,32 @@ msgid "Account" msgstr "Konto" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/open_items_xlsx.py:51 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +#, fuzzy +msgid "Account Code" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "Kontengruppe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +#, fuzzy +msgid "Account Type" +msgstr "Konto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -64,6 +129,14 @@ msgstr "Konto" msgid "Account balance at 0 filter" msgstr "Saldo 0-Filter" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "Konten" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize msgid "Activate centralization" @@ -95,55 +168,59 @@ msgstr "Alter 90 Tage" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:49 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:104 #, python-format msgid "Age ≤ 120 d." msgstr "Alter bis 120 T." #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:83 #, python-format msgid "Age ≤ 30 d." msgstr "Alter bis 30 T." #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:37 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:90 #, python-format msgid "Age ≤ 60 d." msgstr "Alter bis 60 T." #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:43 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:97 #, python-format msgid "Age ≤ 90 d." msgstr "Alter bis 90 T." #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 120 d." -msgstr "Alter ≤ 120 T." +msgid "" +"Age ≤ 120\n" +" d." +msgstr "Alter ≤ 120" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 30 d." -msgstr "Alter ≤ 30 T." +msgid "" +"Age ≤ 30\n" +" d." +msgstr "Age ≤ 30" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 60 d." -msgstr "Alter ≤ 60 T." +msgid "" +"Age ≤ 60\n" +" d." +msgstr "Age ≤ 60" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 90 d." -msgstr "Alter ≤ 90 T." +msgid "" +"Age ≤ 90\n" +" d." +msgstr "Age ≤ 90" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 @@ -167,6 +244,12 @@ msgstr "Assistent für Partnersalden n. Alter" msgid "Aged Partner Balance XLSX" msgstr "Partnersalden n. Alter XLSX" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, python-format +msgid "All" +msgstr "" + #. module: account_financial_report #: selection:aged.partner.balance.wizard,target_move:0 #: selection:general.ledger.report.wizard,target_move:0 @@ -184,10 +267,10 @@ msgid "All Posted Entries" msgstr "Alle gebuchten Posten" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:126 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -197,10 +280,10 @@ msgid "All entries" msgstr "Alle Posten" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:59 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -210,7 +293,16 @@ msgid "All posted entries" msgstr "Alle gebuchten Posten" #. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, fuzzy +msgid "Amount Cur." +msgstr "Betragwährung" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:81 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format msgid "Amount Currency" msgstr "Betragswährung" @@ -237,17 +329,70 @@ msgid "Amount Total Due Currency" msgstr "Währung des fälligen Gesamtbetrags" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "Betragwährung" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Kumul. Saldo" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Base Amount" +msgstr "Basierend auf" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:118 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, fuzzy, python-format +msgid "Base Balance" +msgstr "Abschließender Saldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, fuzzy, python-format +msgid "Base Credit" +msgstr "Haben" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:106 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, fuzzy, python-format +msgid "Base Debit" +msgstr "Abschließendes Soll" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Basierend auf" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Based on" +msgstr "Basierend auf" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Cancel" msgstr "Abbrechen" @@ -257,7 +402,7 @@ msgid "Centralize" msgstr "Abstimmen" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -269,42 +414,85 @@ msgid "Centralized" msgstr "Abgestimmt" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1159 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" msgstr "Abgestimmte Posten" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "Unterkonto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "Untergruppe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:19 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:16 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Code" msgstr "Schlüssel" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format msgid "Company" msgstr "Unternehmen" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Betragswährung" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "berücksichtigte konten" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "Kosten" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center msgid "Cost Center" msgstr "Kostenstelle" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" msgstr "Kostenstelle" @@ -312,6 +500,7 @@ msgstr "Kostenstelle" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid @@ -322,6 +511,12 @@ msgstr "Kostenstelle" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid @@ -329,13 +524,18 @@ msgstr "Kostenstelle" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid msgid "Created by" msgstr "Angelegt durch" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date @@ -346,6 +546,12 @@ msgstr "Angelegt durch" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date @@ -353,18 +559,28 @@ msgstr "Angelegt durch" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date msgid "Created on" msgstr "Angelegt am" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" @@ -411,61 +627,84 @@ msgid "Cumul Older" msgstr "Kumul. älter" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Cumul. Bal." msgstr "Kumul. Saldo" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:47 -#: code:addons/account_financial_report/report/open_items_xlsx.py:34 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Cur." msgstr "Whrg." #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:35 +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Original" msgstr "Urspr. Whrg." #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:39 +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Residual" msgstr "Whrg. Restb." #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_name +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:75 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "Währung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name +#, fuzzy msgid "Currency Name" -msgstr "Währungsbezeichnung" +msgstr "Währung" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Current" msgstr "Ist-Summe" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 -#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" @@ -488,37 +727,52 @@ msgstr "Fälligkeit" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters msgid "Date From" msgstr "Datum ab" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters msgid "Date To" msgstr "Datum bis" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format msgid "Date at filter" msgstr "Stichtagfilter" +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:30 +#, python-format +msgid "Date from" +msgstr "Datum von" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id msgid "Date range" msgstr "Zeitraum" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:56 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format @@ -526,26 +780,54 @@ msgid "Date range filter" msgstr "Zeitraumfilter" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date to" +msgstr "Datum bis" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Debit" msgstr "Soll" +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "Detail Steuer" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name @@ -556,6 +838,12 @@ msgstr "Soll" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name @@ -563,58 +851,124 @@ msgstr "Soll" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name msgid "Display Name" msgstr "Anzeigebezeichnung" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Fälligkeits\n" +"datum" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #, python-format msgid "Due date" msgstr "Fälligkeit" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:134 -#: code:addons/account_financial_report/report/open_items_xlsx.py:104 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "Enddatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +#, fuzzy +msgid "End date" +msgstr "Enddatum" + +#. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "Endstand" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Ending balance" msgstr "Endsaldo" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy +msgid "Ending blance cur." +msgstr "Endsaldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:176 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Entry" msgstr "Posten" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:76 +#, python-format +msgid "Entry number" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Export PDF" msgstr "Export PDF" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Export XLSX" msgstr "Export XLSX" @@ -666,6 +1020,27 @@ msgstr "Partner filtern" msgid "Final Amount Residual" msgstr "Abschließender Restbetrag" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +#, fuzzy +msgid "Final Amount Residual Currency" +msgstr "Restbetragswährung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +#, fuzzy +msgid "Final Amount Total Due" +msgstr "Fälliger Gesamtbetrag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +#, fuzzy +msgid "Final Amount Total Due Currency" +msgstr "Währung des fälligen Gesamtbetrags" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance @@ -674,6 +1049,15 @@ msgstr "Abschließender Restbetrag" msgid "Final Balance" msgstr "Abschließender Saldo" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +#, fuzzy +msgid "Final Balance Foreign Currency" +msgstr "Abschließender Saldo" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit @@ -686,6 +1070,16 @@ msgstr "Abschließendes Haben" msgid "Final Debit" msgstr "Abschließendes Soll" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +#, fuzzy +msgid "Foreign Currency" +msgstr "Betragswährung" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -693,8 +1087,9 @@ msgid "From:" msgstr "Von:" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" msgstr "Von: %s Bis: %s" @@ -740,15 +1135,19 @@ msgstr "" "wenn nur ein unangetastetes Überschusskonto besteht." #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency -msgid "Has Second Currency" -msgstr "Hat Zweitwährung" +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" +msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -770,14 +1169,23 @@ msgstr "Verberge Konten mit 0-Saldo" msgid "Hide account ending balance at 0" msgstr "Verberge Konten mit 0-Endsaldo" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "Hierarchie an" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id @@ -788,6 +1196,12 @@ msgstr "Verberge Konten mit 0-Endsaldo" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id @@ -795,7 +1209,11 @@ msgstr "Verberge Konten mit 0-Endsaldo" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id msgid "ID" msgstr "ID" @@ -808,6 +1226,13 @@ msgstr "" "Wenn gekennzeichnet, werden im (Webkit) Hauptbuch-Bericht nur Abstimmsummen " "pro Periode ausgewiesen." +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "Anfangssaldo" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance @@ -816,6 +1241,15 @@ msgstr "" msgid "Initial Balance" msgstr "Anfangssaldo" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +#, fuzzy +msgid "Initial Balance Foreign Currency" +msgstr "Anfangssaldo" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit @@ -829,27 +1263,37 @@ msgid "Initial Debit" msgstr "Anfangssoll" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:109 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:42 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Initial balance" msgstr "Anfangssaldo" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy +msgid "Initial blance cur." +msgstr "Anfangssaldo" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account msgid "Is Partner Account" msgstr "Ist Partnerkonto" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines @@ -858,9 +1302,41 @@ msgstr "Ist Partnerkonto" msgid "Journal" msgstr "Journal" +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, fuzzy, python-format +msgid "Journal Ledger" +msgstr "Hauptbuch" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +#, fuzzy +msgid "Journal Ledger Report Wizard" +msgstr "Hauptbuch-Berichtsassistent" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +#, fuzzy +msgid "Journal Ledger XLSX" +msgstr "Hauptbuch XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, fuzzy, python-format +msgid "Journals" +msgstr "Journal" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label msgid "Label" msgstr "Betitelung" @@ -868,11 +1344,14 @@ msgstr "Betitelung" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update @@ -883,6 +1362,12 @@ msgstr "Betitelung" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update @@ -890,13 +1375,18 @@ msgstr "Betitelung" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update msgid "Last Modified on" msgstr "Zuletzt modifiziert am" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid @@ -907,6 +1397,12 @@ msgstr "Zuletzt modifiziert am" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid @@ -914,13 +1410,18 @@ msgstr "Zuletzt modifiziert am" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid msgid "Last Updated by" msgstr "Zuletzt aktualisiert durch" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date @@ -931,6 +1432,12 @@ msgstr "Zuletzt aktualisiert durch" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date @@ -938,10 +1445,20 @@ msgstr "Zuletzt aktualisiert durch" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date msgid "Last Updated on" msgstr "Zuletzt aktualisiert am" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +msgid "Level" +msgstr "Ebene" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids msgid "Line" @@ -952,45 +1469,103 @@ msgstr "Position" msgid "Matching Number" msgstr "Zutreffende Nummer" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +#, fuzzy +msgid "Move" +msgstr "Buchungsposition" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids msgid "Move Line" msgstr "Buchungsposition" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +#, fuzzy +msgid "Move Target" +msgstr "Buchungsposition" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:96 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format msgid "Name" msgstr "Bezeichnung" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Netto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" msgstr "Nein" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:652 -#: code:addons/account_financial_report/report/general_ledger.py:921 -#: code:addons/account_financial_report/report/open_items.py:293 -#: code:addons/account_financial_report/report/open_items.py:542 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, fuzzy, python-format +msgid "No group" +msgstr "Steuerklasse" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" msgstr "Kein Partner zugewiesen" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "nicht fällig" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account @@ -1004,10 +1579,9 @@ msgstr "OCA Finanzberichte" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:55 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:111 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Older" @@ -1022,7 +1596,7 @@ msgid "Only Posted Moves" msgstr "Nur gebuchte Posten" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:14 +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 #: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard #: model:ir.actions.client,name:account_financial_report.action_report_open_items #: model:ir.actions.report,name:account_financial_report.action_report_open_items_html @@ -1045,18 +1619,29 @@ msgid "Open Items XLSX" msgstr "Offene Posten XLSX" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" msgstr "Ursprünglich" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:41 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1064,6 +1649,8 @@ msgstr "Ursprünglich" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id @@ -1072,6 +1659,7 @@ msgstr "Ursprünglich" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -1079,15 +1667,27 @@ msgid "Partner" msgstr "Partner" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, fuzzy, python-format +msgid "Partner Initial balance" +msgstr "Partner-Endsaldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 #, python-format msgid "Partner cumul aged balance" msgstr "Partner-Salden nach Alter" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:131 -#: code:addons/account_financial_report/report/open_items_xlsx.py:101 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format @@ -1133,15 +1733,26 @@ msgid "Percent Older" msgstr "Prozent älter" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:167 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:209 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" msgstr "Prozente" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1156,12 +1767,20 @@ msgid "Receivable Accounts Only" msgstr "Nur Forderungen" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" msgstr "Ref - Titel" @@ -1169,8 +1788,14 @@ msgstr "Ref - Titel" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id msgid "Report" msgstr "Bericht" @@ -1183,6 +1808,35 @@ msgstr "Bericht" msgid "Report Account" msgstr "Berichtskonto" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +#, fuzzy +msgid "Report Journal Ledger" +msgstr "Hauptbuch" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +#, fuzzy +msgid "Report Move" +msgstr "Bericht" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +#, fuzzy +msgid "Report Move Line" +msgstr "Buchungsposition" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id @@ -1191,10 +1845,22 @@ msgstr "Berichtskonto" msgid "Report Partner" msgstr "Berichtspartner" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "Steuerbericht" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +#, fuzzy +msgid "Report Tax Line" +msgstr "Steuerbericht" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:28 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1203,9 +1869,14 @@ msgid "Residual" msgstr "Restbetrag" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "Sequenz" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1230,6 +1901,40 @@ msgstr "Zeige Postendetails" msgid "Show Partner Details" msgstr "Zeige Partnerdetails" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +#, fuzzy +msgid "Sort Option" +msgstr "Steuerbericht option" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +#, fuzzy +msgid "Sort entries by" +msgstr "Alle Posten" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "Anfangsdatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +#, fuzzy +msgid "Start date" +msgstr "Anfangsdatum" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move @@ -1239,10 +1944,11 @@ msgid "Target Moves" msgstr "Buchungsziele" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -1251,6 +1957,112 @@ msgstr "Buchungsziele" msgid "Target moves filter" msgstr "Eingrenzung nach Buchungsziel" +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Steuer" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Tax Amount" +msgstr "Steuerklassen" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:136 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, fuzzy, python-format +msgid "Tax Balance" +msgstr "Stichtagssaldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +#, fuzzy +msgid "Tax Code" +msgstr "Schlüssel" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:130 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, fuzzy, python-format +msgid "Tax Credit" +msgstr "Haben" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:124 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, fuzzy, python-format +msgid "Tax Debit" +msgstr "Steuerdetail" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "Steuerdetail" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "Steuerklassen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +#, fuzzy +msgid "Tax Name" +msgstr "Bezeichnung" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "Steuer-Stichwörter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "Steuerklasse" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "Steuer-Stichwort" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "Steuer-Stichwörter" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1258,15 +2070,15 @@ msgid "To:" msgstr "Bis:" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:160 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:202 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" msgstr "Gesamt" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 #: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard #: model:ir.actions.client,name:account_financial_report.action_report_trial_balance #: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html @@ -1306,34 +2118,75 @@ msgstr "Unberührtes Überschusskonto" #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "" -"Use this filter to hide an account or a partner with an ending balance at 0." -" If partners are filtered, debits and credits totals will not match the " -"trial balance." +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." msgstr "" "Nutzen Sie diese Eingrenzung, um Konten oder Partner mit Endsaldo 0 zu " -"verbergen. Sind Partner ausgeblendet, werden Soll- und Habensummen nicht dem" -" Stichtagssaldo entsprechen." +"verbergen. Sind Partner ausgeblendet, werden Soll- und Habensummen nicht dem " +"Stichtagssaldo entsprechen." + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "VAT Report" +msgstr "Steuerbericht" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Steuerbericht option" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Steuerbericht XLSX" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "View" msgstr "Ansehen" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +#, fuzzy +msgid "With Account Name" +msgstr "Kontenfilter" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" msgstr "Ja" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "or" msgstr "oder" @@ -1347,6 +2200,12 @@ msgstr "report.a_f_r.report_aged_partner_balance_xlsx" msgid "report.a_f_r.report_general_ledger_xlsx" msgstr "report.a_f_r.report_general_ledger_xlsx" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +#, fuzzy +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "report.a_f_r.report_general_ledger_xlsx" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx msgid "report.a_f_r.report_open_items_xlsx" @@ -1357,6 +2216,11 @@ msgstr "report.a_f_r.report_open_items_xlsx" msgid "report.a_f_r.report_trial_balance_xlsx" msgstr "report.a_f_r.report_trial_balance_xlsx" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx msgid "report.account_financial_report.abstract_report_xlsx" @@ -1407,6 +2271,42 @@ msgstr "report_general_ledger_move_line" msgid "report_general_ledger_partner" msgstr "report_general_ledger_partner" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +#, fuzzy +msgid "report_journal_ledger" +msgstr "report_general_ledger" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +#, fuzzy +msgid "report_journal_ledger_journal" +msgstr "report_general_ledger_account" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +#, fuzzy +msgid "report_journal_ledger_journal_tax_line" +msgstr "report_general_ledger_move_line" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +#, fuzzy +msgid "report_journal_ledger_move" +msgstr "report_general_ledger_move_line" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +#, fuzzy +msgid "report_journal_ledger_move_line" +msgstr "report_general_ledger_move_line" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +#, fuzzy +msgid "report_journal_ledger_report_tax_line" +msgstr "report_general_ledger_move_line" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_open_items msgid "report_open_items" @@ -1441,3 +2341,51 @@ msgstr "report_trial_balance_account" #: model:ir.model,name:account_financial_report.model_report_trial_balance_partner msgid "report_trial_balance_partner" msgstr "report_trial_balance_partner" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" + +#~ msgid "Has Second Currency" +#~ msgstr "Hat Zweitwährung" diff --git a/account_financial_report/i18n/es.po b/account_financial_report/i18n/es.po index a1778db6..85482ec9 100644 --- a/account_financial_report/i18n/es.po +++ b/account_financial_report/i18n/es.po @@ -1,23 +1,61 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * account_financial_report -# +# # Translators: # OCA Transbot , 2017 +# Pedro M. Baeza , 2018 +# ALEJANDRO FEBLES , 2018 msgid "" msgstr "" "Project-Id-Version: Odoo Server 11.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2017-12-22 13:41+0000\n" -"PO-Revision-Date: 2017-12-22 13:41+0000\n" -"Last-Translator: OCA Transbot , 2017\n" +"POT-Creation-Date: 2018-05-18 22:19+0000\n" +"PO-Revision-Date: 2018-05-18 22:19+0000\n" +"Last-Translator: ALEJANDRO FEBLES , 2018\n" "Language-Team: Spanish (https://www.transifex.com/oca/teams/23907/es/)\n" +"Language: es\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: \n" -"Language: es\n" "Plural-Forms: nplurals=2; plural=(n != 1);\n" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_buttons msgid " Export" @@ -29,10 +67,11 @@ msgid " Print" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids @@ -40,6 +79,8 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account @@ -47,6 +88,7 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -54,9 +96,32 @@ msgid "Account" msgstr "Cuenta" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/open_items_xlsx.py:51 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +#, fuzzy +msgid "Account Code" +msgstr "Cuenta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "Grupo de cuentas" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Cuenta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +#, fuzzy +msgid "Account Type" +msgstr "Cuenta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -64,85 +129,97 @@ msgstr "Cuenta" msgid "Account balance at 0 filter" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "Cuentas" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize msgid "Activate centralization" -msgstr "" +msgstr "Activar centralización" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_120_days #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_120_days msgid "Age 120 Days" -msgstr "" +msgstr "120 días" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_30_days #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_30_days msgid "Age 30 Days" -msgstr "" +msgstr "30 días" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_60_days #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_60_days msgid "Age 60 Days" -msgstr "" +msgstr "60 días" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_90_days #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_90_days msgid "Age 90 Days" -msgstr "" +msgstr "90 días" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:49 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:104 #, python-format msgid "Age ≤ 120 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:83 #, python-format msgid "Age ≤ 30 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:37 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:90 #, python-format msgid "Age ≤ 60 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:43 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:97 #, python-format msgid "Age ≤ 90 d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 120 d." +msgid "" +"Age ≤ 120\n" +" d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 30 d." +msgid "" +"Age ≤ 30\n" +" d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 60 d." +msgid "" +"Age ≤ 60\n" +" d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 90 d." +msgid "" +"Age ≤ 90\n" +" d." msgstr "" #. module: account_financial_report @@ -155,7 +232,7 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base #, python-format msgid "Aged Partner Balance" -msgstr "" +msgstr "Saldo vencidos de empresa" #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard @@ -165,6 +242,12 @@ msgstr "" #. module: account_financial_report #: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx msgid "Aged Partner Balance XLSX" +msgstr "Saldo vencidos de empresa XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, python-format +msgid "All" msgstr "" #. module: account_financial_report @@ -184,33 +267,42 @@ msgid "All Posted Entries" msgstr "Todos los asientos asentados" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:126 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "All entries" -msgstr "" +msgstr "Todos los asientos" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:59 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "All posted entries" -msgstr "" +msgstr "Todos los asientos asentados" #. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, fuzzy +msgid "Amount Cur." +msgstr "Importe Inicial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:81 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format msgid "Amount Currency" msgstr "" @@ -219,7 +311,7 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_amount_residual #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual msgid "Amount Residual" -msgstr "" +msgstr "Importe Inicial" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual_currency @@ -237,81 +329,178 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Saldo Acumulado" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Base Amount" +msgstr "Basados en" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:118 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, fuzzy, python-format +msgid "Base Balance" +msgstr "Total Saldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, fuzzy, python-format +msgid "Base Credit" +msgstr "Haber" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:106 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, fuzzy, python-format +msgid "Base Debit" +msgstr "Total Debe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Basados en" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Based on" +msgstr "Basados en" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Cancel" msgstr "Cancelar" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_centralize msgid "Centralize" -msgstr "" +msgstr "Centralizar" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" -msgstr "" +msgstr "Centralizar el filtro" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_account_centralized msgid "Centralized" -msgstr "" +msgstr "Centralizado" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1159 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" +msgstr "Centralizar las entradas" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:19 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:16 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Code" -msgstr "" +msgstr "Código" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format msgid "Company" msgstr "Compañía" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center -msgid "Cost Center" +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Moneda" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "Centro de Costos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center +msgid "Cost Center" +msgstr "Centro de Costos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" -msgstr "" +msgstr "Centro de Costos" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid @@ -322,6 +511,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid @@ -329,13 +524,18 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid msgid "Created by" msgstr "Creado por" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date @@ -346,6 +546,12 @@ msgstr "Creado por" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date @@ -353,52 +559,62 @@ msgstr "Creado por" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date msgid "Created on" msgstr "Creado en" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" -msgstr "" +msgstr "Haber" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_120_days msgid "Cumul Age 120 Days" -msgstr "" +msgstr "Acumulado a 120 días" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_30_days msgid "Cumul Age 30 Days" -msgstr "" +msgstr "Acumulado a 30 días" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_60_days msgid "Cumul Age 60 Days" -msgstr "" +msgstr "Acumulado a 60 días" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_90_days msgid "Cumul Age 90 Days" -msgstr "" +msgstr "Acumulado a 90 días" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_amount_residual msgid "Cumul Amount Residual" -msgstr "" +msgstr "Cantidad Residual Acumulada" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cumul_balance msgid "Cumul Balance" -msgstr "" +msgstr "Saldo Acumulado" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_current @@ -411,65 +627,88 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Cumul. Bal." -msgstr "" +msgstr "Saldo Acumu." #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:47 -#: code:addons/account_financial_report/report/open_items_xlsx.py:34 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:35 +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Original" -msgstr "" +msgstr "Acum. Inicial" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:39 +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Residual" -msgstr "" +msgstr "Acum. Residual" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:75 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "Moneda" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name +#, fuzzy msgid "Currency Name" -msgstr "" +msgstr "Moneda" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Current" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 -#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" -msgstr "" +msgstr "Fecha" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at @@ -477,75 +716,118 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_date_at #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_date_at msgid "Date At" -msgstr "" +msgstr "Fecha a" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date_due #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date_due msgid "Date Due" -msgstr "" +msgstr "Fecha vencimiento" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters msgid "Date From" -msgstr "" +msgstr "Fecha de inicio" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters msgid "Date To" -msgstr "" +msgstr "Fecha final" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format msgid "Date at filter" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:30 +#, python-format +msgid "Date from" +msgstr "Desde" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id msgid "Date range" msgstr "Periodo" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:56 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "Date range filter" -msgstr "" +msgstr "Filtro periodo" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date to" +msgstr "Hasta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Debit" +msgstr "Debe" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "Detalle de impuestos" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name @@ -556,6 +838,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name @@ -563,60 +851,128 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name msgid "Display Name" msgstr "Nombre a mostrar" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Fecha\n" +" vencimiento" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #, python-format msgid "Due date" +msgstr "Fecha vencimiento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "Fecha final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +#, fuzzy +msgid "End date" +msgstr "Fecha final" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" msgstr "" +"Saldo\n" +" final" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:134 -#: code:addons/account_financial_report/report/open_items_xlsx.py:104 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul -#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Ending balance" +msgstr "Saldo final" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy +msgid "Ending blance cur." +msgstr "Saldo final" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:176 +#, python-format +msgid "Entries sorted by" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Entry" +msgstr "Asiento" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:76 +#, python-format +msgid "Entry number" msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Export PDF" -msgstr "" +msgstr "Exportar a PDF" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Export XLSX" -msgstr "" +msgstr "Exportar a XLSX" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_account_ids @@ -624,12 +980,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_account_ids msgid "Filter Account" -msgstr "" +msgstr "Filtro Cuenta" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids msgid "Filter Cost Center" -msgstr "" +msgstr "Filtro Centro de Costos" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids @@ -637,7 +993,7 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_partner_ids msgid "Filter Partner" -msgstr "" +msgstr "Filtro Empresa" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids @@ -645,12 +1001,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids msgid "Filter accounts" -msgstr "" +msgstr "Filtro Cuentas" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids msgid "Filter cost centers" -msgstr "" +msgstr "Filtro centro de costos" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids @@ -658,7 +1014,7 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids msgid "Filter partners" -msgstr "" +msgstr "Filtrar empresa" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual @@ -666,38 +1022,77 @@ msgstr "" msgid "Final Amount Residual" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +#, fuzzy +msgid "Final Amount Residual Currency" +msgstr "Cantidad Residual Acumulada" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance msgid "Final Balance" -msgstr "" +msgstr "Total Saldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +#, fuzzy +msgid "Final Balance Foreign Currency" +msgstr "Total Saldo" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit msgid "Final Credit" -msgstr "" +msgstr "Total Haber" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_debit msgid "Final Debit" -msgstr "" +msgstr "Total Debe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +#, fuzzy +msgid "Foreign Currency" +msgstr "Moneda" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters msgid "From:" -msgstr "" +msgstr "Desde:" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" -msgstr "" +msgstr "Desde: %s A: %s" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_fy_start_date @@ -718,7 +1113,7 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base #, python-format msgid "General Ledger" -msgstr "" +msgstr "Libro mayor" #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard @@ -728,7 +1123,7 @@ msgstr "" #. module: account_financial_report #: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx msgid "General Ledger XLSX" -msgstr "" +msgstr "Libro Mayor XLSX" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard @@ -738,44 +1133,57 @@ msgid "" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency -msgid "Has Second Currency" +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "Hide" -msgstr "" +msgstr "Ocultar" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0 msgid "Hide Account Balance At 0" -msgstr "" +msgstr "Ocultar saldos con valor a 0" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "Hide account ending balance at 0" +msgstr "Ocultar saldos finales con valor a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id @@ -786,6 +1194,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id @@ -793,7 +1207,11 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id msgid "ID" msgstr "ID" @@ -804,36 +1222,60 @@ msgid "" "webkit one only), only centralized amounts per period." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Saldo\n" +" inicial" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance msgid "Initial Balance" -msgstr "" +msgstr "Saldo Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +#, fuzzy +msgid "Initial Balance Foreign Currency" +msgstr "Saldo Inicial" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit msgid "Initial Credit" -msgstr "" +msgstr "Saldo inicial Haber" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_debit msgid "Initial Debit" -msgstr "" +msgstr "Saldo inicial Debe" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:109 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:42 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Initial balance" -msgstr "" +msgstr "Saldo inicial" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy +msgid "Initial blance cur." +msgstr "Saldo inicial" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account @@ -841,34 +1283,72 @@ msgid "Is Partner Account" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Journal" +msgstr "Diario" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, fuzzy, python-format +msgid "Journal Ledger" +msgstr "Libro mayor" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" msgstr "" +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +#, fuzzy +msgid "Journal Ledger XLSX" +msgstr "Libro Mayor XLSX" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, fuzzy, python-format +msgid "Journals" +msgstr "Diario" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label msgid "Label" -msgstr "" +msgstr "Etiqueta" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update @@ -879,6 +1359,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update @@ -886,13 +1372,18 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update msgid "Last Modified on" msgstr "Última modificación en" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid @@ -903,6 +1394,12 @@ msgstr "Última modificación en" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid @@ -910,13 +1407,18 @@ msgstr "Última modificación en" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid msgid "Last Updated by" msgstr "Última modificación por" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date @@ -927,6 +1429,12 @@ msgstr "Última modificación por" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date @@ -934,59 +1442,125 @@ msgstr "Última modificación por" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date msgid "Last Updated on" msgstr "Última actualización en" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +msgid "Level" +msgstr "Nivel" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids msgid "Line" -msgstr "" +msgstr "Línea" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_matching_number msgid "Matching Number" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids msgid "Move Line" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:96 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format msgid "Name" +msgstr "Nombre" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" -msgstr "" +msgstr "No" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, fuzzy, python-format +msgid "No group" +msgstr "Grupo de impuestos" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:652 -#: code:addons/account_financial_report/report/general_ledger.py:921 -#: code:addons/account_financial_report/report/open_items.py:293 -#: code:addons/account_financial_report/report/open_items.py:542 +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" +msgstr "Empresa sin asignar" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Deuda" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account @@ -996,18 +1570,17 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.menu,name:account_financial_report.menu_oca_reports msgid "OCA accounting reports" -msgstr "" +msgstr "Informes de contabilidad OCA" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:55 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:111 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Older" -msgstr "" +msgstr "Mayor" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_only_posted_moves @@ -1018,7 +1591,7 @@ msgid "Only Posted Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:14 +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 #: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard #: model:ir.actions.client,name:account_financial_report.action_report_open_items #: model:ir.actions.report,name:account_financial_report.action_report_open_items_html @@ -1041,18 +1614,29 @@ msgid "Open Items XLSX" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" +msgstr "Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:41 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1060,6 +1644,8 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id @@ -1068,27 +1654,40 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Partner" -msgstr "" +msgstr "Empresa" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, fuzzy, python-format +msgid "Partner Initial balance" +msgstr "Saldo final de empresa" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 #, python-format msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:131 -#: code:addons/account_financial_report/report/open_items_xlsx.py:101 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format msgid "Partner ending balance" -msgstr "" +msgstr "Saldo final de empresa" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_payable_accounts_only @@ -1096,27 +1695,27 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_payable_accounts_only msgid "Payable Accounts Only" -msgstr "" +msgstr "Sólo cuentas a pagar" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_120_days msgid "Percent Age 120 Days" -msgstr "" +msgstr "Porcentaje a 120 días" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_30_days msgid "Percent Age 30 Days" -msgstr "" +msgstr "Porcentaje a 30 días" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_60_days msgid "Percent Age 60 Days" -msgstr "" +msgstr "Porcentaje a 60 días" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_90_days msgid "Percent Age 90 Days" -msgstr "" +msgstr "Porcentaje a 90 días" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_current @@ -1129,15 +1728,26 @@ msgid "Percent Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:167 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:209 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" +msgstr "Porcentaje" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1149,26 +1759,40 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_receivable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_receivable_accounts_only msgid "Receivable Accounts Only" -msgstr "" +msgstr "Sólo cuentas a cobrar" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "Referencia" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" -msgstr "" +msgstr "Referencia" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id msgid "Report" -msgstr "" +msgstr "Informe" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_report_account_id @@ -1177,55 +1801,135 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_report_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_report_account_id msgid "Report Account" +msgstr "Informe de cuenta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +#, fuzzy +msgid "Report Journal Ledger" +msgstr "Libro mayor" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +#, fuzzy +msgid "Report Move" +msgstr "Informe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +#, fuzzy +msgid "Report Move Line" +msgstr "Informe de cuenta" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_report_partner_id msgid "Report Partner" -msgstr "" +msgstr "Informe de empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "Informe de impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +#, fuzzy +msgid "Report Tax Line" +msgstr "Informe de impuestos" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:28 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Residual" -msgstr "" +msgstr "Residual" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "Secuencia" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "Show" -msgstr "" +msgstr "Mostrar" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center msgid "Show Cost Center" -msgstr "" +msgstr "Mostrar centro de costos" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_show_move_line_details #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_show_move_line_details msgid "Show Move Line Details" -msgstr "" +msgstr "Mostrar detalles de asientos" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_partner_details msgid "Show Partner Details" +msgstr "Mostrar detalles de empresa" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +#, fuzzy +msgid "Sort Option" +msgstr "Opciones Informes de impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +#, fuzzy +msgid "Sort entries by" +msgstr "Todos los asientos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "Fecha de comienzo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +#, fuzzy +msgid "Start date" +msgstr "Fecha de comienzo" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move @@ -1235,34 +1939,141 @@ msgid "Target Moves" msgstr "Movimientos destino" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "Target moves filter" +msgstr "Filtro movimientos destino" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Impuesto" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Tax Amount" +msgstr "Grupo de impuestos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:136 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, fuzzy, python-format +msgid "Tax Balance" +msgstr "Balance de Sumas y Saldos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +#, fuzzy +msgid "Tax Code" +msgstr "Código" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:130 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, fuzzy, python-format +msgid "Tax Credit" +msgstr "Haber" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:124 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, fuzzy, python-format +msgid "Tax Debit" +msgstr "Referencia de impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "Referencia de impuestos" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "Grupo de impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +#, fuzzy +msgid "Tax Name" +msgstr "Nombre" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "Etiquetas de impuestos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "Grupo de impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "Etiqueta de impuesto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "Etiquetas de impuestos" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters msgid "To:" -msgstr "" +msgstr "A:" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:160 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:202 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" msgstr "Total" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 #: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard #: model:ir.actions.client,name:account_financial_report.action_report_trial_balance #: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html @@ -1271,7 +2082,7 @@ msgstr "Total" #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base #, python-format msgid "Trial Balance" -msgstr "" +msgstr "Balance de Sumas y Saldos" #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard @@ -1281,7 +2092,7 @@ msgstr "" #. module: account_financial_report #: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx msgid "Trial Balance XLSX" -msgstr "" +msgstr "Balance de Sumas y Saldos XLSX" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard @@ -1300,31 +2111,72 @@ msgstr "" #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "" -"Use this filter to hide an account or a partner with an ending balance at 0." -" If partners are filtered, debits and credits totals will not match the " -"trial balance." +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "VAT Report" +msgstr "Informe de impuestos" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Opciones Informes de impuestos" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Informe de impuestos XLSX" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "View" -msgstr "" +msgstr "Vista" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +#, fuzzy +msgid "With Account Name" +msgstr "Filtro Cuenta" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" +msgstr "Si" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "or" msgstr "o" @@ -1338,6 +2190,11 @@ msgstr "" msgid "report.a_f_r.report_general_ledger_xlsx" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx msgid "report.a_f_r.report_open_items_xlsx" @@ -1348,6 +2205,11 @@ msgstr "" msgid "report.a_f_r.report_trial_balance_xlsx" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx msgid "report.account_financial_report.abstract_report_xlsx" @@ -1398,6 +2260,36 @@ msgstr "" msgid "report_general_ledger_partner" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_open_items msgid "report_open_items" @@ -1432,3 +2324,48 @@ msgstr "" #: model:ir.model,name:account_financial_report.model_report_trial_balance_partner msgid "report_trial_balance_partner" msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/fr.po b/account_financial_report/i18n/fr.po index 63718ec4..0c25012e 100644 --- a/account_financial_report/i18n/fr.po +++ b/account_financial_report/i18n/fr.po @@ -1,23 +1,59 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * account_financial_report -# +# # Translators: # OCA Transbot , 2017 msgid "" msgstr "" "Project-Id-Version: Odoo Server 11.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2017-12-22 13:41+0000\n" -"PO-Revision-Date: 2017-12-22 13:41+0000\n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" "Last-Translator: OCA Transbot , 2017\n" "Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n" +"Language: fr\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: \n" -"Language: fr\n" "Plural-Forms: nplurals=2; plural=(n > 1);\n" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_buttons msgid " Export" @@ -29,10 +65,11 @@ msgid " Print" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids @@ -40,6 +77,8 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account @@ -47,6 +86,7 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -54,9 +94,32 @@ msgid "Account" msgstr "Compte" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/open_items_xlsx.py:51 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +#, fuzzy +msgid "Account Code" +msgstr "Compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +#, fuzzy +msgid "Account Type" +msgstr "Compte" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -64,6 +127,14 @@ msgstr "Compte" msgid "Account balance at 0 filter" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize msgid "Activate centralization" @@ -95,54 +166,58 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:49 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:104 #, python-format msgid "Age ≤ 120 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:83 #, python-format msgid "Age ≤ 30 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:37 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:90 #, python-format msgid "Age ≤ 60 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:43 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:97 #, python-format msgid "Age ≤ 90 d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 120 d." +msgid "" +"Age ≤ 120\n" +" d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 30 d." +msgid "" +"Age ≤ 30\n" +" d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 60 d." +msgid "" +"Age ≤ 60\n" +" d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 90 d." +msgid "" +"Age ≤ 90\n" +" d." msgstr "" #. module: account_financial_report @@ -167,6 +242,12 @@ msgstr "" msgid "Aged Partner Balance XLSX" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, python-format +msgid "All" +msgstr "" + #. module: account_financial_report #: selection:aged.partner.balance.wizard,target_move:0 #: selection:general.ledger.report.wizard,target_move:0 @@ -184,10 +265,10 @@ msgid "All Posted Entries" msgstr "Écritures comptabilisées seulement" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:126 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -197,10 +278,10 @@ msgid "All entries" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:59 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -210,7 +291,15 @@ msgid "All posted entries" msgstr "" #. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:81 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format msgid "Amount Currency" msgstr "" @@ -237,17 +326,69 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Annuler" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:118 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:106 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Based on" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Cancel" msgstr "Annuler" @@ -257,7 +398,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -269,42 +410,85 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1159 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:19 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:16 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Code" msgstr "" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format msgid "Company" msgstr "Société" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Société" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" msgstr "" @@ -312,6 +496,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid @@ -322,6 +507,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid @@ -329,13 +520,18 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid msgid "Created by" msgstr "Créé par" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date @@ -346,6 +542,12 @@ msgstr "Créé par" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date @@ -353,18 +555,28 @@ msgstr "Créé par" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date msgid "Created on" msgstr "Créé le" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" @@ -411,65 +623,87 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Cumul. Bal." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:47 -#: code:addons/account_financial_report/report/open_items_xlsx.py:34 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:35 +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Original" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:39 +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Residual" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_name +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:75 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name msgid "Currency Name" msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Current" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 -#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" -msgstr "" +msgstr "Date" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at @@ -488,37 +722,52 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters msgid "Date From" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters msgid "Date To" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format msgid "Date at filter" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:30 +#, python-format +msgid "Date from" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id msgid "Date range" msgstr "Plage de date" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:56 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format @@ -526,26 +775,54 @@ msgid "Date range filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Debit" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name @@ -556,6 +833,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name @@ -563,58 +846,120 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name msgid "Display Name" msgstr "Nom affiché" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #, python-format msgid "Due date" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:134 -#: code:addons/account_financial_report/report/open_items_xlsx.py:104 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Ending balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:176 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Entry" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:76 +#, python-format +msgid "Entry number" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Export PDF" -msgstr "" +msgstr "Export PDF" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Export XLSX" msgstr "" @@ -666,6 +1011,24 @@ msgstr "" msgid "Final Amount Residual" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance @@ -674,6 +1037,14 @@ msgstr "" msgid "Final Balance" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit @@ -686,6 +1057,15 @@ msgstr "" msgid "Final Debit" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -693,8 +1073,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" msgstr "" @@ -738,15 +1119,19 @@ msgid "" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency -msgid "Has Second Currency" +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -768,14 +1153,23 @@ msgstr "" msgid "Hide account ending balance at 0" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id @@ -786,6 +1180,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id @@ -793,7 +1193,11 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id msgid "ID" msgstr "ID" @@ -804,6 +1208,13 @@ msgid "" "webkit one only), only centralized amounts per period." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance @@ -812,6 +1223,14 @@ msgstr "" msgid "Initial Balance" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit @@ -825,27 +1244,36 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:109 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:42 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Initial balance" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account msgid "Is Partner Account" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines @@ -854,9 +1282,39 @@ msgstr "" msgid "Journal" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label msgid "Label" msgstr "" @@ -864,11 +1322,14 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update @@ -879,6 +1340,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update @@ -886,13 +1353,18 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update msgid "Last Modified on" msgstr "Dernière modification le" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid @@ -903,6 +1375,12 @@ msgstr "Dernière modification le" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid @@ -910,13 +1388,18 @@ msgstr "Dernière modification le" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid msgid "Last Updated by" msgstr "Dernière mise à jour par" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date @@ -927,6 +1410,12 @@ msgstr "Dernière mise à jour par" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date @@ -934,10 +1423,20 @@ msgstr "Dernière mise à jour par" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date msgid "Last Updated on" msgstr "Dernière mise à jour le" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +msgid "Level" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids msgid "Line" @@ -948,45 +1447,101 @@ msgstr "" msgid "Matching Number" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids msgid "Move Line" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:96 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format msgid "Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:652 -#: code:addons/account_financial_report/report/general_ledger.py:921 -#: code:addons/account_financial_report/report/open_items.py:293 -#: code:addons/account_financial_report/report/open_items.py:542 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account @@ -1000,10 +1555,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:55 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:111 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Older" @@ -1018,7 +1572,7 @@ msgid "Only Posted Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:14 +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 #: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard #: model:ir.actions.client,name:account_financial_report.action_report_open_items #: model:ir.actions.report,name:account_financial_report.action_report_open_items_html @@ -1041,18 +1595,29 @@ msgid "Open Items XLSX" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:41 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1060,6 +1625,8 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id @@ -1068,6 +1635,7 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -1075,15 +1643,27 @@ msgid "Partner" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 #, python-format msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:131 -#: code:addons/account_financial_report/report/open_items_xlsx.py:101 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format @@ -1129,15 +1709,26 @@ msgid "Percent Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:167 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:209 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1152,12 +1743,20 @@ msgid "Receivable Accounts Only" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" msgstr "" @@ -1165,8 +1764,14 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id msgid "Report" msgstr "" @@ -1179,6 +1784,33 @@ msgstr "" msgid "Report Account" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +#, fuzzy +msgid "Report Move" +msgstr "Écritures ciblées" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id @@ -1187,10 +1819,21 @@ msgstr "" msgid "Report Partner" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:28 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1199,9 +1842,14 @@ msgid "Residual" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1226,6 +1874,37 @@ msgstr "" msgid "Show Partner Details" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move @@ -1235,10 +1914,11 @@ msgid "Target Moves" msgstr "Écritures ciblées" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -1247,6 +1927,110 @@ msgstr "Écritures ciblées" msgid "Target moves filter" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:136 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:130 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:124 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +#, fuzzy +msgid "Tax Name" +msgstr "Nom affiché" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1254,15 +2038,15 @@ msgid "To:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:160 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:202 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" msgstr "Total" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 #: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard #: model:ir.actions.client,name:account_financial_report.action_report_trial_balance #: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html @@ -1300,31 +2084,71 @@ msgstr "" #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "" -"Use this filter to hide an account or a partner with an ending balance at 0." -" If partners are filtered, debits and credits totals will not match the " -"trial balance." +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "View" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "or" msgstr "ou" @@ -1338,6 +2162,11 @@ msgstr "" msgid "report.a_f_r.report_general_ledger_xlsx" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx msgid "report.a_f_r.report_open_items_xlsx" @@ -1348,6 +2177,11 @@ msgstr "" msgid "report.a_f_r.report_trial_balance_xlsx" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx msgid "report.account_financial_report.abstract_report_xlsx" @@ -1398,6 +2232,36 @@ msgstr "" msgid "report_general_ledger_partner" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_open_items msgid "report_open_items" @@ -1432,3 +2296,48 @@ msgstr "" #: model:ir.model,name:account_financial_report.model_report_trial_balance_partner msgid "report_trial_balance_partner" msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/hr_HR.po b/account_financial_report/i18n/hr_HR.po index 17dd5d7f..679671c6 100644 --- a/account_financial_report/i18n/hr_HR.po +++ b/account_financial_report/i18n/hr_HR.po @@ -1,22 +1,60 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * account_financial_report -# +# # Translators: # OCA Transbot , 2017 msgid "" msgstr "" "Project-Id-Version: Odoo Server 11.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2017-12-22 13:41+0000\n" -"PO-Revision-Date: 2017-12-22 13:41+0000\n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" "Last-Translator: OCA Transbot , 2017\n" -"Language-Team: Croatian (Croatia) (https://www.transifex.com/oca/teams/23907/hr_HR/)\n" +"Language-Team: Croatian (Croatia) (https://www.transifex.com/oca/teams/23907/" +"hr_HR/)\n" +"Language: hr_HR\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: \n" -"Language: hr_HR\n" -"Plural-Forms: nplurals=3; plural=n%10==1 && n%100!=11 ? 0 : n%10>=2 && n%10<=4 && (n%100<10 || n%100>=20) ? 1 : 2;\n" +"Plural-Forms: nplurals=3; plural=n%10==1 && n%100!=11 ? 0 : n%10>=2 && n" +"%10<=4 && (n%100<10 || n%100>=20) ? 1 : 2;\n" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_buttons @@ -29,10 +67,11 @@ msgid " Print" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids @@ -40,6 +79,8 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account @@ -47,6 +88,7 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -54,9 +96,32 @@ msgid "Account" msgstr "Konto" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/open_items_xlsx.py:51 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +#, fuzzy +msgid "Account Code" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +#, fuzzy +msgid "Account Type" +msgstr "Konto" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -64,6 +129,14 @@ msgstr "Konto" msgid "Account balance at 0 filter" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize msgid "Activate centralization" @@ -95,54 +168,58 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:49 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:104 #, python-format msgid "Age ≤ 120 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:83 #, python-format msgid "Age ≤ 30 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:37 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:90 #, python-format msgid "Age ≤ 60 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:43 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:97 #, python-format msgid "Age ≤ 90 d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 120 d." +msgid "" +"Age ≤ 120\n" +" d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 30 d." +msgid "" +"Age ≤ 30\n" +" d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 60 d." +msgid "" +"Age ≤ 60\n" +" d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 90 d." +msgid "" +"Age ≤ 90\n" +" d." msgstr "" #. module: account_financial_report @@ -167,6 +244,12 @@ msgstr "" msgid "Aged Partner Balance XLSX" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, python-format +msgid "All" +msgstr "" + #. module: account_financial_report #: selection:aged.partner.balance.wizard,target_move:0 #: selection:general.ledger.report.wizard,target_move:0 @@ -184,10 +267,10 @@ msgid "All Posted Entries" msgstr "Sve proknjižene stavke" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:126 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -197,10 +280,10 @@ msgid "All entries" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:59 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -210,7 +293,15 @@ msgid "All posted entries" msgstr "" #. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:81 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format msgid "Amount Currency" msgstr "" @@ -237,17 +328,69 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Otkaži" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:118 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:106 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Based on" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Cancel" msgstr "Otkaži" @@ -257,7 +400,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -269,42 +412,85 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1159 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:19 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:16 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Code" msgstr "" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format msgid "Company" msgstr "Tvrtka" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Tvrtka" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" msgstr "" @@ -312,6 +498,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid @@ -322,6 +509,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid @@ -329,13 +522,18 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid msgid "Created by" msgstr "Kreirao" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date @@ -346,6 +544,12 @@ msgstr "Kreirao" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date @@ -353,18 +557,28 @@ msgstr "Kreirao" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date msgid "Created on" msgstr "Kreirano" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" @@ -411,65 +625,87 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Cumul. Bal." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:47 -#: code:addons/account_financial_report/report/open_items_xlsx.py:34 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:35 +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Original" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:39 +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Residual" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_name +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:75 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name msgid "Currency Name" msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Current" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 -#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" -msgstr "" +msgstr "Datum" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at @@ -488,37 +724,52 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters msgid "Date From" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters msgid "Date To" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format msgid "Date at filter" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:30 +#, python-format +msgid "Date from" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id msgid "Date range" msgstr "Raspon datuma" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:56 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format @@ -526,26 +777,54 @@ msgid "Date range filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Debit" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name @@ -556,6 +835,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name @@ -563,58 +848,120 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name msgid "Display Name" msgstr "Naziv " #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #, python-format msgid "Due date" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:134 -#: code:addons/account_financial_report/report/open_items_xlsx.py:104 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Ending balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:176 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Entry" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:76 +#, python-format +msgid "Entry number" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Export PDF" -msgstr "" +msgstr "Izvoz PDF" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Export XLSX" msgstr "" @@ -666,6 +1013,24 @@ msgstr "" msgid "Final Amount Residual" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance @@ -674,6 +1039,14 @@ msgstr "" msgid "Final Balance" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit @@ -686,6 +1059,15 @@ msgstr "" msgid "Final Debit" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -693,8 +1075,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" msgstr "" @@ -738,15 +1121,19 @@ msgid "" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency -msgid "Has Second Currency" +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -768,14 +1155,23 @@ msgstr "" msgid "Hide account ending balance at 0" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id @@ -786,6 +1182,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id @@ -793,7 +1195,11 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id msgid "ID" msgstr "ID" @@ -804,6 +1210,13 @@ msgid "" "webkit one only), only centralized amounts per period." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance @@ -812,6 +1225,14 @@ msgstr "" msgid "Initial Balance" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit @@ -825,27 +1246,36 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:109 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:42 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Initial balance" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account msgid "Is Partner Account" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines @@ -854,9 +1284,39 @@ msgstr "" msgid "Journal" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label msgid "Label" msgstr "" @@ -864,11 +1324,14 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update @@ -879,6 +1342,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update @@ -886,13 +1355,18 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update msgid "Last Modified on" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid @@ -903,6 +1377,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid @@ -910,13 +1390,18 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid msgid "Last Updated by" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date @@ -927,6 +1412,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date @@ -934,10 +1425,20 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date msgid "Last Updated on" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +msgid "Level" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids msgid "Line" @@ -948,45 +1449,101 @@ msgstr "" msgid "Matching Number" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids msgid "Move Line" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:96 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format msgid "Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:652 -#: code:addons/account_financial_report/report/general_ledger.py:921 -#: code:addons/account_financial_report/report/open_items.py:293 -#: code:addons/account_financial_report/report/open_items.py:542 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account @@ -1000,10 +1557,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:55 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:111 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Older" @@ -1018,7 +1574,7 @@ msgid "Only Posted Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:14 +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 #: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard #: model:ir.actions.client,name:account_financial_report.action_report_open_items #: model:ir.actions.report,name:account_financial_report.action_report_open_items_html @@ -1041,18 +1597,29 @@ msgid "Open Items XLSX" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:41 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1060,6 +1627,8 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id @@ -1068,6 +1637,7 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -1075,15 +1645,27 @@ msgid "Partner" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 #, python-format msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:131 -#: code:addons/account_financial_report/report/open_items_xlsx.py:101 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format @@ -1129,15 +1711,26 @@ msgid "Percent Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:167 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:209 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1152,12 +1745,20 @@ msgid "Receivable Accounts Only" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" msgstr "" @@ -1165,8 +1766,14 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id msgid "Report" msgstr "" @@ -1179,6 +1786,33 @@ msgstr "" msgid "Report Account" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +#, fuzzy +msgid "Report Move" +msgstr "Ciljane stavke" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id @@ -1187,10 +1821,21 @@ msgstr "" msgid "Report Partner" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:28 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1199,9 +1844,14 @@ msgid "Residual" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1226,6 +1876,37 @@ msgstr "" msgid "Show Partner Details" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move @@ -1235,10 +1916,11 @@ msgid "Target Moves" msgstr "Ciljane stavke" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -1247,6 +1929,110 @@ msgstr "Ciljane stavke" msgid "Target moves filter" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Porez" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:136 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:130 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:124 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +#, fuzzy +msgid "Tax Name" +msgstr "Naziv " + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1254,15 +2040,15 @@ msgid "To:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:160 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:202 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" msgstr "Ukupno" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 #: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard #: model:ir.actions.client,name:account_financial_report.action_report_trial_balance #: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html @@ -1300,31 +2086,71 @@ msgstr "" #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "" -"Use this filter to hide an account or a partner with an ending balance at 0." -" If partners are filtered, debits and credits totals will not match the " -"trial balance." +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "View" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "or" msgstr "ili" @@ -1338,6 +2164,11 @@ msgstr "" msgid "report.a_f_r.report_general_ledger_xlsx" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx msgid "report.a_f_r.report_open_items_xlsx" @@ -1348,6 +2179,11 @@ msgstr "" msgid "report.a_f_r.report_trial_balance_xlsx" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx msgid "report.account_financial_report.abstract_report_xlsx" @@ -1398,6 +2234,36 @@ msgstr "" msgid "report_general_ledger_partner" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_open_items msgid "report_open_items" @@ -1432,3 +2298,48 @@ msgstr "" #: model:ir.model,name:account_financial_report.model_report_trial_balance_partner msgid "report_trial_balance_partner" msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/it.po b/account_financial_report/i18n/it.po new file mode 100644 index 00000000..bef151ff --- /dev/null +++ b/account_financial_report/i18n/it.po @@ -0,0 +1,2340 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" +"Last-Translator: OCA Transbot , 2018\n" +"Language-Team: Italian (https://www.transifex.com/oca/teams/23907/it/)\n" +"Language: it\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +msgid "Account Code" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, python-format +msgid "Account Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +msgid "Account Type" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_120_days +msgid "Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_30_days +msgid "Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_60_days +msgid "Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_90_days +msgid "Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:104 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:31 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:83 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:37 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:90 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:43 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:97 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:81 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Cancellare" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:118 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:106 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Cancellare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account_centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1218 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:19 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:16 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format +msgid "Company" +msgstr "Azienda" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Azienda" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center +msgid "Cost Center" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#, python-format +msgid "Cost center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid +msgid "Created by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date +msgid "Created on" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cumul_balance +msgid "Cumul Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:75 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:25 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:30 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id +msgid "Date range" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name +msgid "Display Name" +msgstr "Nome mostrato" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:176 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:76 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_account_ids +msgid "Filter Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_partner_ids +msgid "Filter Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 +#, python-format +msgid "From: %s To: %s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0 +msgid "Hide Account Balance At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id +msgid "ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account_centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance +msgid "Initial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit +msgid "Initial Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_debit +msgid "Initial Debit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label +msgid "Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +msgid "Level" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids +msgid "Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:96 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:55 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_only_posted_moves +msgid "Only Posted Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_base +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_partner_id +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:167 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:209 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:28 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:136 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:130 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:124 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +#, fuzzy +msgid "Tax Name" +msgstr "Nome mostrato" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:160 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:202 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "o" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/nl.po b/account_financial_report/i18n/nl.po index 4b15a037..b3c7e273 100644 --- a/account_financial_report/i18n/nl.po +++ b/account_financial_report/i18n/nl.po @@ -1,23 +1,59 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * account_financial_report -# +# # Translators: # Melroy van den Berg , 2018 msgid "" msgstr "" "Project-Id-Version: Odoo Server 11.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2018-01-05 23:13+0000\n" -"PO-Revision-Date: 2018-01-05 23:13+0000\n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" "Last-Translator: Melroy van den Berg , 2018\n" "Language-Team: Dutch (https://www.transifex.com/oca/teams/23907/nl/)\n" +"Language: nl\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: \n" -"Language: nl\n" "Plural-Forms: nplurals=2; plural=(n != 1);\n" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_buttons msgid " Export" @@ -29,10 +65,11 @@ msgid " Print" msgstr "Printen" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids @@ -40,6 +77,8 @@ msgstr "Printen" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account @@ -47,6 +86,7 @@ msgstr "Printen" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -54,9 +94,32 @@ msgid "Account" msgstr "Account" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/open_items_xlsx.py:51 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +#, fuzzy +msgid "Account Code" +msgstr "Account" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Account" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +#, fuzzy +msgid "Account Type" +msgstr "Account" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -64,6 +127,14 @@ msgstr "Account" msgid "Account balance at 0 filter" msgstr "Account balans op 0 filter." +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize msgid "Activate centralization" @@ -95,55 +166,59 @@ msgstr "Leeftijd 90 dagen" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:49 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:104 #, python-format msgid "Age ≤ 120 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:83 #, python-format msgid "Age ≤ 30 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:37 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:90 #, python-format msgid "Age ≤ 60 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:43 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:97 #, python-format msgid "Age ≤ 90 d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 120 d." -msgstr "Leeftijd ≤ 120 d." +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 30 d." -msgstr "Leeftijd ≤ 30 d." +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 60 d." -msgstr "Leeftijd ≤ 60 d." +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 90 d." -msgstr "Leeftijd ≤ 90 d." +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 @@ -167,6 +242,12 @@ msgstr "" msgid "Aged Partner Balance XLSX" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, python-format +msgid "All" +msgstr "" + #. module: account_financial_report #: selection:aged.partner.balance.wizard,target_move:0 #: selection:general.ledger.report.wizard,target_move:0 @@ -184,10 +265,10 @@ msgid "All Posted Entries" msgstr "Alle Geposte Regels" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:126 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -197,10 +278,10 @@ msgid "All entries" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:59 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -210,7 +291,15 @@ msgid "All posted entries" msgstr "" #. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:81 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format msgid "Amount Currency" msgstr "" @@ -237,17 +326,69 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Proefbalans" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:118 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, fuzzy, python-format +msgid "Base Balance" +msgstr "Proefbalans" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:106 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Based on" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Cancel" msgstr "Annuleren" @@ -257,7 +398,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -269,42 +410,85 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1159 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:19 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:16 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Code" msgstr "" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format msgid "Company" msgstr "Bedrijf" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Bedrijf" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" msgstr "" @@ -312,6 +496,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid @@ -322,6 +507,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid @@ -329,13 +520,18 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid msgid "Created by" msgstr "Gecreëerd door" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date @@ -346,6 +542,12 @@ msgstr "Gecreëerd door" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date @@ -353,18 +555,28 @@ msgstr "Gecreëerd door" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date msgid "Created on" msgstr "Gecreëerd op" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" @@ -411,61 +623,83 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Cumul. Bal." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:47 -#: code:addons/account_financial_report/report/open_items_xlsx.py:34 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:35 +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Original" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:39 +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Residual" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_name +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:75 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name msgid "Currency Name" msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Current" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 -#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" @@ -488,37 +722,52 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters msgid "Date From" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters msgid "Date To" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format msgid "Date at filter" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:30 +#, python-format +msgid "Date from" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id msgid "Date range" msgstr "Datumreeks" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:56 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format @@ -526,26 +775,54 @@ msgid "Date range filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Debit" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name @@ -556,6 +833,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name @@ -563,58 +846,120 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name msgid "Display Name" msgstr "Weergavenaam" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #, python-format msgid "Due date" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:134 -#: code:addons/account_financial_report/report/open_items_xlsx.py:104 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Ending balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:176 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Entry" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:76 +#, python-format +msgid "Entry number" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Export PDF" msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Export XLSX" msgstr "" @@ -666,6 +1011,24 @@ msgstr "" msgid "Final Amount Residual" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance @@ -674,6 +1037,14 @@ msgstr "" msgid "Final Balance" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit @@ -686,6 +1057,15 @@ msgstr "" msgid "Final Debit" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -693,8 +1073,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" msgstr "" @@ -738,15 +1119,19 @@ msgid "" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency -msgid "Has Second Currency" +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -768,14 +1153,23 @@ msgstr "" msgid "Hide account ending balance at 0" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id @@ -786,6 +1180,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id @@ -793,7 +1193,11 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id msgid "ID" msgstr "ID" @@ -804,6 +1208,13 @@ msgid "" "webkit one only), only centralized amounts per period." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance @@ -812,6 +1223,14 @@ msgstr "" msgid "Initial Balance" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit @@ -825,27 +1244,36 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:109 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:42 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Initial balance" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account msgid "Is Partner Account" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines @@ -854,9 +1282,40 @@ msgstr "" msgid "Journal" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +#, fuzzy +msgid "Journal Ledger Report Wizard" +msgstr "Proefbalans Rapport Wizard" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label msgid "Label" msgstr "" @@ -864,11 +1323,14 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update @@ -879,6 +1341,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update @@ -886,13 +1354,18 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update msgid "Last Modified on" msgstr "Laatst Gewijzigd op" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid @@ -903,6 +1376,12 @@ msgstr "Laatst Gewijzigd op" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid @@ -910,13 +1389,18 @@ msgstr "Laatst Gewijzigd op" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid msgid "Last Updated by" msgstr "Laatst Geüpdatet door" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date @@ -927,6 +1411,12 @@ msgstr "Laatst Geüpdatet door" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date @@ -934,10 +1424,20 @@ msgstr "Laatst Geüpdatet door" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date msgid "Last Updated on" msgstr "Laatst Geüpdatet op" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +msgid "Level" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids msgid "Line" @@ -948,45 +1448,101 @@ msgstr "" msgid "Matching Number" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids msgid "Move Line" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:96 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format msgid "Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:652 -#: code:addons/account_financial_report/report/general_ledger.py:921 -#: code:addons/account_financial_report/report/open_items.py:293 -#: code:addons/account_financial_report/report/open_items.py:542 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account @@ -1000,10 +1556,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:55 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:111 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Older" @@ -1018,7 +1573,7 @@ msgid "Only Posted Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:14 +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 #: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard #: model:ir.actions.client,name:account_financial_report.action_report_open_items #: model:ir.actions.report,name:account_financial_report.action_report_open_items_html @@ -1041,18 +1596,29 @@ msgid "Open Items XLSX" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:41 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1060,6 +1626,8 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id @@ -1068,6 +1636,7 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -1075,15 +1644,27 @@ msgid "Partner" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, fuzzy, python-format +msgid "Partner Initial balance" +msgstr "Proefbalans" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 #, python-format msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:131 -#: code:addons/account_financial_report/report/open_items_xlsx.py:101 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format @@ -1129,15 +1710,26 @@ msgid "Percent Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:167 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:209 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1152,12 +1744,20 @@ msgid "Receivable Accounts Only" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" msgstr "" @@ -1165,8 +1765,14 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id msgid "Report" msgstr "" @@ -1179,6 +1785,33 @@ msgstr "" msgid "Report Account" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +#, fuzzy +msgid "Report Move" +msgstr "Verplaatsbaar doel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id @@ -1187,10 +1820,21 @@ msgstr "" msgid "Report Partner" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:28 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1199,9 +1843,14 @@ msgid "Residual" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1226,6 +1875,37 @@ msgstr "" msgid "Show Partner Details" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move @@ -1235,10 +1915,11 @@ msgid "Target Moves" msgstr "Verplaatsbaar doel" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -1247,6 +1928,110 @@ msgstr "Verplaatsbaar doel" msgid "Target moves filter" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Belasting" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:136 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, fuzzy, python-format +msgid "Tax Balance" +msgstr "Proefbalans" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:130 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:124 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +#, fuzzy +msgid "Tax Name" +msgstr "Weergavenaam" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1254,15 +2039,15 @@ msgid "To:" msgstr "Naar:" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:160 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:202 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" msgstr "Totaal" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 #: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard #: model:ir.actions.client,name:account_financial_report.action_report_trial_balance #: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html @@ -1300,31 +2085,71 @@ msgstr "" #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "" -"Use this filter to hide an account or a partner with an ending balance at 0." -" If partners are filtered, debits and credits totals will not match the " -"trial balance." +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "View" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "or" msgstr "of" @@ -1338,6 +2163,11 @@ msgstr "" msgid "report.a_f_r.report_general_ledger_xlsx" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx msgid "report.a_f_r.report_open_items_xlsx" @@ -1348,6 +2178,11 @@ msgstr "" msgid "report.a_f_r.report_trial_balance_xlsx" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx msgid "report.account_financial_report.abstract_report_xlsx" @@ -1398,6 +2233,36 @@ msgstr "" msgid "report_general_ledger_partner" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_open_items msgid "report_open_items" @@ -1432,3 +2297,48 @@ msgstr "" #: model:ir.model,name:account_financial_report.model_report_trial_balance_partner msgid "report_trial_balance_partner" msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/nl_NL.po b/account_financial_report/i18n/nl_NL.po index 66c6f49b..dad0951a 100644 --- a/account_financial_report/i18n/nl_NL.po +++ b/account_financial_report/i18n/nl_NL.po @@ -1,23 +1,60 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * account_financial_report -# +# # Translators: # OCA Transbot , 2017 msgid "" msgstr "" "Project-Id-Version: Odoo Server 11.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2017-12-22 13:41+0000\n" -"PO-Revision-Date: 2017-12-22 13:41+0000\n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" "Last-Translator: OCA Transbot , 2017\n" -"Language-Team: Dutch (Netherlands) (https://www.transifex.com/oca/teams/23907/nl_NL/)\n" +"Language-Team: Dutch (Netherlands) (https://www.transifex.com/oca/" +"teams/23907/nl_NL/)\n" +"Language: nl_NL\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: \n" -"Language: nl_NL\n" "Plural-Forms: nplurals=2; plural=(n != 1);\n" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_buttons msgid " Export" @@ -29,10 +66,11 @@ msgid " Print" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids @@ -40,6 +78,8 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account @@ -47,6 +87,7 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -54,9 +95,32 @@ msgid "Account" msgstr "Rekening" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/open_items_xlsx.py:51 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +#, fuzzy +msgid "Account Code" +msgstr "Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +#, fuzzy +msgid "Account Type" +msgstr "Rekening" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -64,6 +128,14 @@ msgstr "Rekening" msgid "Account balance at 0 filter" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize msgid "Activate centralization" @@ -95,54 +167,58 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:49 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:104 #, python-format msgid "Age ≤ 120 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:83 #, python-format msgid "Age ≤ 30 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:37 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:90 #, python-format msgid "Age ≤ 60 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:43 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:97 #, python-format msgid "Age ≤ 90 d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 120 d." +msgid "" +"Age ≤ 120\n" +" d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 30 d." +msgid "" +"Age ≤ 30\n" +" d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 60 d." +msgid "" +"Age ≤ 60\n" +" d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 90 d." +msgid "" +"Age ≤ 90\n" +" d." msgstr "" #. module: account_financial_report @@ -167,6 +243,12 @@ msgstr "" msgid "Aged Partner Balance XLSX" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, python-format +msgid "All" +msgstr "" + #. module: account_financial_report #: selection:aged.partner.balance.wizard,target_move:0 #: selection:general.ledger.report.wizard,target_move:0 @@ -184,10 +266,10 @@ msgid "All Posted Entries" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:126 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -197,10 +279,10 @@ msgid "All entries" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:59 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -210,7 +292,15 @@ msgid "All posted entries" msgstr "" #. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:81 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format msgid "Amount Currency" msgstr "" @@ -237,17 +327,69 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Annuleer" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:118 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:106 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Based on" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Cancel" msgstr "Annuleer" @@ -257,7 +399,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -269,42 +411,85 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1159 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:19 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:16 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Code" msgstr "" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format msgid "Company" msgstr "Bedrijf" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Bedrijf" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" msgstr "" @@ -312,6 +497,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid @@ -322,6 +508,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid @@ -329,13 +521,18 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid msgid "Created by" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date @@ -346,6 +543,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date @@ -353,18 +556,28 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date msgid "Created on" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" @@ -411,65 +624,87 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Cumul. Bal." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:47 -#: code:addons/account_financial_report/report/open_items_xlsx.py:34 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:35 +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Original" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:39 +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Residual" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_name +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:75 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name msgid "Currency Name" msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Current" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 -#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" -msgstr "" +msgstr "Datum" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at @@ -488,37 +723,52 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters msgid "Date From" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters msgid "Date To" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format msgid "Date at filter" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:30 +#, python-format +msgid "Date from" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id msgid "Date range" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:56 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format @@ -526,26 +776,54 @@ msgid "Date range filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Debit" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name @@ -556,6 +834,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name @@ -563,58 +847,120 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name msgid "Display Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #, python-format msgid "Due date" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:134 -#: code:addons/account_financial_report/report/open_items_xlsx.py:104 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Ending balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:176 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Entry" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:76 +#, python-format +msgid "Entry number" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Export PDF" -msgstr "" +msgstr "Export PDF" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Export XLSX" msgstr "" @@ -666,6 +1012,24 @@ msgstr "" msgid "Final Amount Residual" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance @@ -674,6 +1038,14 @@ msgstr "" msgid "Final Balance" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit @@ -686,6 +1058,15 @@ msgstr "" msgid "Final Debit" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -693,8 +1074,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" msgstr "" @@ -738,15 +1120,19 @@ msgid "" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency -msgid "Has Second Currency" +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -768,14 +1154,23 @@ msgstr "" msgid "Hide account ending balance at 0" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id @@ -786,6 +1181,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id @@ -793,7 +1194,11 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id msgid "ID" msgstr "" @@ -804,6 +1209,13 @@ msgid "" "webkit one only), only centralized amounts per period." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance @@ -812,6 +1224,14 @@ msgstr "" msgid "Initial Balance" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit @@ -825,27 +1245,36 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:109 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:42 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Initial balance" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account msgid "Is Partner Account" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines @@ -854,9 +1283,39 @@ msgstr "" msgid "Journal" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label msgid "Label" msgstr "" @@ -864,11 +1323,14 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update @@ -879,6 +1341,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update @@ -886,13 +1354,18 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update msgid "Last Modified on" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid @@ -903,6 +1376,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid @@ -910,13 +1389,18 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid msgid "Last Updated by" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date @@ -927,6 +1411,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date @@ -934,10 +1424,20 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date msgid "Last Updated on" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +msgid "Level" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids msgid "Line" @@ -948,45 +1448,101 @@ msgstr "" msgid "Matching Number" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids msgid "Move Line" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:96 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format msgid "Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:652 -#: code:addons/account_financial_report/report/general_ledger.py:921 -#: code:addons/account_financial_report/report/open_items.py:293 -#: code:addons/account_financial_report/report/open_items.py:542 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account @@ -1000,10 +1556,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:55 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:111 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Older" @@ -1018,7 +1573,7 @@ msgid "Only Posted Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:14 +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 #: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard #: model:ir.actions.client,name:account_financial_report.action_report_open_items #: model:ir.actions.report,name:account_financial_report.action_report_open_items_html @@ -1041,18 +1596,29 @@ msgid "Open Items XLSX" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:41 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1060,6 +1626,8 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id @@ -1068,6 +1636,7 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -1075,15 +1644,27 @@ msgid "Partner" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 #, python-format msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:131 -#: code:addons/account_financial_report/report/open_items_xlsx.py:101 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format @@ -1129,15 +1710,26 @@ msgid "Percent Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:167 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:209 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1152,12 +1744,20 @@ msgid "Receivable Accounts Only" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" msgstr "" @@ -1165,8 +1765,14 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id msgid "Report" msgstr "" @@ -1179,6 +1785,32 @@ msgstr "" msgid "Report Account" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id @@ -1187,10 +1819,21 @@ msgstr "" msgid "Report Partner" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:28 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1199,9 +1842,14 @@ msgid "Residual" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1226,6 +1874,37 @@ msgstr "" msgid "Show Partner Details" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move @@ -1235,10 +1914,11 @@ msgid "Target Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -1247,6 +1927,109 @@ msgstr "" msgid "Target moves filter" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:136 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:130 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:124 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +msgid "Tax Name" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1254,15 +2037,15 @@ msgid "To:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:160 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:202 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 #: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard #: model:ir.actions.client,name:account_financial_report.action_report_trial_balance #: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html @@ -1300,31 +2083,71 @@ msgstr "" #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "" -"Use this filter to hide an account or a partner with an ending balance at 0." -" If partners are filtered, debits and credits totals will not match the " -"trial balance." +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "View" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "or" msgstr "" @@ -1338,6 +2161,11 @@ msgstr "" msgid "report.a_f_r.report_general_ledger_xlsx" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx msgid "report.a_f_r.report_open_items_xlsx" @@ -1348,6 +2176,11 @@ msgstr "" msgid "report.a_f_r.report_trial_balance_xlsx" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx msgid "report.account_financial_report.abstract_report_xlsx" @@ -1398,6 +2231,36 @@ msgstr "" msgid "report_general_ledger_partner" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_open_items msgid "report_open_items" @@ -1432,3 +2295,48 @@ msgstr "" #: model:ir.model,name:account_financial_report.model_report_trial_balance_partner msgid "report_trial_balance_partner" msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/pt.po b/account_financial_report/i18n/pt.po index 0fd94011..f95fabd0 100644 --- a/account_financial_report/i18n/pt.po +++ b/account_financial_report/i18n/pt.po @@ -1,23 +1,59 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * account_financial_report -# +# # Translators: # OCA Transbot , 2017 msgid "" msgstr "" "Project-Id-Version: Odoo Server 11.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2017-12-22 13:41+0000\n" -"PO-Revision-Date: 2017-12-22 13:41+0000\n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" "Last-Translator: OCA Transbot , 2017\n" "Language-Team: Portuguese (https://www.transifex.com/oca/teams/23907/pt/)\n" +"Language: pt\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: \n" -"Language: pt\n" "Plural-Forms: nplurals=2; plural=(n != 1);\n" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_buttons msgid " Export" @@ -29,10 +65,11 @@ msgid " Print" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 #: model:ir.model,name:account_financial_report.model_account_account #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids @@ -40,6 +77,8 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account @@ -47,6 +86,7 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -54,9 +94,32 @@ msgid "Account" msgstr "Conta" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/open_items_xlsx.py:51 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +#, fuzzy +msgid "Account Code" +msgstr "Conta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Conta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +#, fuzzy +msgid "Account Type" +msgstr "Conta" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -64,6 +127,14 @@ msgstr "Conta" msgid "Account balance at 0 filter" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize msgid "Activate centralization" @@ -95,54 +166,58 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:49 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:104 #, python-format msgid "Age ≤ 120 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:83 #, python-format msgid "Age ≤ 30 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:37 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:90 #, python-format msgid "Age ≤ 60 d." msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:43 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:97 #, python-format msgid "Age ≤ 90 d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 120 d." +msgid "" +"Age ≤ 120\n" +" d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 30 d." +msgid "" +"Age ≤ 30\n" +" d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 60 d." +msgid "" +"Age ≤ 60\n" +" d." msgstr "" #. module: account_financial_report -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 90 d." +msgid "" +"Age ≤ 90\n" +" d." msgstr "" #. module: account_financial_report @@ -167,6 +242,12 @@ msgstr "" msgid "Aged Partner Balance XLSX" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, python-format +msgid "All" +msgstr "" + #. module: account_financial_report #: selection:aged.partner.balance.wizard,target_move:0 #: selection:general.ledger.report.wizard,target_move:0 @@ -184,10 +265,10 @@ msgid "All Posted Entries" msgstr "Todos os lançamentos publicados" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:126 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:60 -#: code:addons/account_financial_report/report/open_items_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -197,10 +278,10 @@ msgid "All entries" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:59 -#: code:addons/account_financial_report/report/open_items_xlsx.py:49 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -210,7 +291,15 @@ msgid "All posted entries" msgstr "" #. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:81 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format msgid "Amount Currency" msgstr "" @@ -237,17 +326,69 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Cancelar" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:118 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:106 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Based on" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Cancel" msgstr "Cancelar" @@ -257,7 +398,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -269,42 +410,85 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1159 +#: code:addons/account_financial_report/report/general_ledger.py:1218 #, python-format msgid "Centralized Entries" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:19 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:16 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base #, python-format msgid "Code" msgstr "" #. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format msgid "Company" msgstr "Empresa" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Empresa" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 #, python-format msgid "Cost center" msgstr "" @@ -312,6 +496,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid @@ -322,6 +507,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid @@ -329,13 +520,18 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid msgid "Created by" msgstr "Criado por" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date @@ -346,6 +542,12 @@ msgstr "Criado por" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date @@ -353,18 +555,28 @@ msgstr "Criado por" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date msgid "Created on" msgstr "Criado em" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Credit" @@ -411,65 +623,87 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Cumul. Bal." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:47 -#: code:addons/account_financial_report/report/open_items_xlsx.py:34 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:35 +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Original" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:39 +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Residual" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_name -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_name +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:75 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name msgid "Currency Name" msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Current" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 -#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Date" -msgstr "" +msgstr "Data" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at @@ -488,37 +722,52 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters msgid "Date From" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters msgid "Date To" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #, python-format msgid "Date at filter" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:30 +#, python-format +msgid "Date from" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id msgid "Date range" msgstr "Período" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:56 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format @@ -526,26 +775,54 @@ msgid "Date range filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Debit" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name @@ -556,6 +833,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name @@ -563,58 +846,120 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name msgid "Display Name" msgstr "Exibir nome" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #, python-format msgid "Due date" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:134 -#: code:addons/account_financial_report/report/open_items_xlsx.py:104 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Ending balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:176 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Entry" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:76 +#, python-format +msgid "Entry number" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Export PDF" -msgstr "" +msgstr "Exportar PDF" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "Export XLSX" msgstr "" @@ -666,6 +1011,24 @@ msgstr "" msgid "Final Amount Residual" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance @@ -674,6 +1037,14 @@ msgstr "" msgid "Final Balance" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit @@ -686,6 +1057,15 @@ msgstr "" msgid "Final Debit" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -693,8 +1073,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 #, python-format msgid "From: %s To: %s" msgstr "" @@ -738,15 +1119,19 @@ msgid "" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_has_second_currency -#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_has_second_currency -msgid "Has Second Currency" +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -768,14 +1153,23 @@ msgstr "" msgid "Hide account ending balance at 0" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id @@ -786,6 +1180,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id @@ -793,7 +1193,11 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id msgid "ID" msgstr "ID" @@ -804,6 +1208,13 @@ msgid "" "webkit one only), only centralized amounts per period." msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance @@ -812,6 +1223,14 @@ msgstr "" msgid "Initial Balance" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +msgid "Initial Balance Foreign Currency" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit @@ -825,27 +1244,36 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:109 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:42 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines -#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Initial balance" msgstr "" +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Initial blance cur." +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account msgid "Is Partner Account" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines @@ -854,9 +1282,39 @@ msgstr "" msgid "Journal" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label msgid "Label" msgstr "" @@ -864,11 +1322,14 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update @@ -879,6 +1340,12 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update @@ -886,13 +1353,18 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update msgid "Last Modified on" msgstr "Última modificação em" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid @@ -903,6 +1375,12 @@ msgstr "Última modificação em" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid @@ -910,13 +1388,18 @@ msgstr "Última modificação em" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid msgid "Last Updated by" msgstr "Última atualização em" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date @@ -927,6 +1410,12 @@ msgstr "Última atualização em" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date @@ -934,10 +1423,20 @@ msgstr "Última atualização em" #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date msgid "Last Updated on" msgstr "Última atualização por" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +msgid "Level" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids msgid "Line" @@ -948,45 +1447,101 @@ msgstr "" msgid "Matching Number" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids msgid "Move Line" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:96 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format msgid "Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:652 -#: code:addons/account_financial_report/report/general_ledger.py:921 -#: code:addons/account_financial_report/report/open_items.py:293 -#: code:addons/account_financial_report/report/open_items.py:542 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 #, python-format msgid "No partner allocated" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account @@ -1000,10 +1555,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:55 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:111 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older -#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #, python-format msgid "Older" @@ -1018,7 +1572,7 @@ msgid "Only Posted Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:14 +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 #: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard #: model:ir.actions.client,name:account_financial_report.action_report_open_items #: model:ir.actions.report,name:account_financial_report.action_report_open_items_html @@ -1041,18 +1595,29 @@ msgid "Open Items XLSX" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:41 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1060,6 +1625,8 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id @@ -1068,6 +1635,7 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format @@ -1075,15 +1643,27 @@ msgid "Partner" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 #, python-format msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:131 -#: code:addons/account_financial_report/report/open_items_xlsx.py:101 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul #, python-format @@ -1129,15 +1709,26 @@ msgid "Percent Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:167 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:209 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1152,12 +1743,20 @@ msgid "Receivable Accounts Only" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" msgstr "" @@ -1165,8 +1764,14 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id msgid "Report" msgstr "" @@ -1179,6 +1784,33 @@ msgstr "" msgid "Report Account" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +#, fuzzy +msgid "Report Move" +msgstr "Movimentos alvo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id @@ -1187,10 +1819,21 @@ msgstr "" msgid "Report Partner" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:29 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:28 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1199,9 +1842,14 @@ msgid "Residual" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 -#: code:addons/account_financial_report/report/open_items_xlsx.py:52 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1226,6 +1874,37 @@ msgstr "" msgid "Show Partner Details" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move @@ -1235,10 +1914,11 @@ msgid "Target Moves" msgstr "Movimentos alvo" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters @@ -1247,6 +1927,110 @@ msgstr "Movimentos alvo" msgid "Target moves filter" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Imposto" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:136 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:130 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:124 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +#, fuzzy +msgid "Tax Name" +msgstr "Exibir nome" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1254,15 +2038,15 @@ msgid "To:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:160 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:202 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" msgstr "Total" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 #: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard #: model:ir.actions.client,name:account_financial_report.action_report_trial_balance #: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html @@ -1300,31 +2084,71 @@ msgstr "" #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "" -"Use this filter to hide an account or a partner with an ending balance at 0." -" If partners are filtered, debits and credits totals will not match the " -"trial balance." +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "View" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:64 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard #: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard msgid "or" msgstr "ou" @@ -1338,6 +2162,11 @@ msgstr "" msgid "report.a_f_r.report_general_ledger_xlsx" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx msgid "report.a_f_r.report_open_items_xlsx" @@ -1348,6 +2177,11 @@ msgstr "" msgid "report.a_f_r.report_trial_balance_xlsx" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx msgid "report.account_financial_report.abstract_report_xlsx" @@ -1398,6 +2232,36 @@ msgstr "" msgid "report_general_ledger_partner" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_open_items msgid "report_open_items" @@ -1432,3 +2296,48 @@ msgstr "" #: model:ir.model,name:account_financial_report.model_report_trial_balance_partner msgid "report_trial_balance_partner" msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/ro.po b/account_financial_report/i18n/ro.po new file mode 100644 index 00000000..6464e235 --- /dev/null +++ b/account_financial_report/i18n/ro.po @@ -0,0 +1,2346 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# Dorin Hongu , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" +"Last-Translator: Dorin Hongu , 2018\n" +"Language-Team: Romanian (https://www.transifex.com/oca/teams/23907/ro/)\n" +"Language: ro\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=3; plural=(n==1?0:(((n%100>19)||((n%100==0)&&(n!=0)))?" +"2:1));\n" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Export" +msgstr "Exportă" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_buttons +msgid " Print" +msgstr "Tipărește" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:29 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: model:ir.model,name:account_financial_report.model_account_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_account +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Cont" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_code +#, fuzzy +msgid "Account Code" +msgstr "Cont" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_account_group_id +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:37 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Cont" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_account_type +#, fuzzy +msgid "Account Type" +msgstr "Cont" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/open_items_xlsx.py:61 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_compute_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_child_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_compute_account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_120_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_120_days +msgid "Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_30_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_30_days +msgid "Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_60_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_60_days +msgid "Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_age_90_days +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_age_90_days +msgid "Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:104 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:31 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:83 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:37 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:90 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:43 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:97 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_aged_partner_balance +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:68 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Entries" +msgstr "Toate înregistrările" + +#. module: account_financial_report +#: selection:aged.partner.balance.wizard,target_move:0 +#: selection:general.ledger.report.wizard,target_move:0 +#: selection:open.items.report.wizard,target_move:0 +#: selection:trial.balance.report.wizard,target_move:0 +msgid "All Posted Entries" +msgstr "Toate înregistrările postare" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Toate înregistrările" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Toate înregistrările postare" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:81 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual +msgid "Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_residual_currency +msgid "Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due +msgid "Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_amount_total_due_currency +msgid "Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:118 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance +#, fuzzy, python-format +msgid "Base Balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:112 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit +#, fuzzy, python-format +msgid "Base Credit" +msgstr "Credit inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:106 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit +#, fuzzy, python-format +msgid "Base Debit" +msgstr "Debit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_based_on +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_based_on +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_centralize +msgid "Centralize" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account_centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:1218 +#, python-format +msgid "Centralized Entries" +msgstr "" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Child Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:19 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:16 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_code +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:164 +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_company_id +#, python-format +msgid "Company" +msgstr "Companie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_company_currency_id +#, fuzzy +msgid "Company Currency" +msgstr "Companie" + +#. module: account_financial_report +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "Computed Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Cost\n" +" center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cost_center +msgid "Cost Center" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#, python-format +msgid "Cost center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_uid +msgid "Created by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_create_date +msgid "Created on" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_credit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_120_days +msgid "Cumul Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_30_days +msgid "Cumul Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_60_days +msgid "Cumul Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_age_90_days +msgid "Cumul Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_amount_residual +msgid "Cumul Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_cumul_balance +msgid "Cumul Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_current +msgid "Cumul Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_cumul_older +msgid "Cumul Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 +#: code:addons/account_financial_report/report/open_items_xlsx.py:36 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:39 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:45 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:75 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_currency_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_currency_id +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_currency_name +msgid "Currency Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:25 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:76 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/open_items_xlsx.py:17 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:77 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Date" +msgstr "Data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_date_at +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_date_due +msgid "Date Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_from +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "De la" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_to +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Până la" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:122 +#: code:addons/account_financial_report/report/open_items_xlsx.py:57 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:30 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_range_id +msgid "Date range" +msgstr "Interval" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Interval selectat" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_debit +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Debit" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_display_name +msgid "Display Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 +#: code:addons/account_financial_report/report/open_items_xlsx.py:117 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "Ending blance cur." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:176 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:19 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_entry +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:76 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_account_ids +msgid "Filter Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids +msgid "Filter Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_filter_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_partner_ids +msgid "Filter Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual +msgid "Final Amount Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_residual_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_residual_currency +msgid "Final Amount Residual Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due +msgid "Final Amount Total Due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_final_amount_total_due_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_final_amount_total_due_currency +msgid "Final Amount Total Due Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance +msgid "Final Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_final_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_final_balance_foreign_currency +msgid "Final Balance Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_credit +msgid "Final Credit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_final_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_final_debit +msgid "Final Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 +#, python-format +msgid "From: %s To: %s" +msgstr "De la: %s la: %s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_general_ledger +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_general_ledger_id +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_group_option +msgid "Group Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0 +msgid "Hide Account Balance At 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "Hierarchy On" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account_centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance +msgid "Initial Balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_initial_balance_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_initial_balance_foreign_currency +#, fuzzy +msgid "Initial Balance Foreign Currency" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_credit +msgid "Initial Credit" +msgstr "Credit inițial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_initial_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_initial_debit +msgid "Initial Debit" +msgstr "Debit inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy +msgid "Initial blance cur." +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_is_partner_account +msgid "Is Partner Account" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:83 +#: model:ir.actions.client,name:account_financial_report.action_report_journal_ledger +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Journal" +msgstr "Jurnal" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, fuzzy, python-format +msgid "Journal Ledger" +msgstr "Jurnal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:180 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_journal_ids +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, fuzzy, python-format +msgid "Journals" +msgstr "Jurnal" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_label +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_label +msgid "Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_aged_partner_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_general_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_journal_ledger_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_open_items_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_trial_balance_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_a_f_r_report_vat_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_account_financial_report_abstract_report_xlsx___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard___last_update +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard___last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level +msgid "Level" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_matching_number +msgid "Matching Number" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_move_id +msgid "Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_move_line_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_move_line_ids +msgid "Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_move_target +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:96 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_name +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nume" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:84 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:681 +#: code:addons/account_financial_report/report/general_ledger.py:978 +#: code:addons/account_financial_report/report/open_items.py:302 +#: code:addons/account_financial_report/report/open_items.py:551 +#, python-format +msgid "No partner allocated" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:70 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account +msgid "Not only one unaffected earnings account" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:55 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:111 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_only_posted_moves +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_only_posted_moves +msgid "Only Posted Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:13 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_open_items +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_qweb +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_open_items_id +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_base +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_parent_id +msgid "Parent" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:19 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_partner +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_partner_id +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147 +#, fuzzy, python-format +msgid "Partner Initial balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:224 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159 +#: code:addons/account_financial_report/report/open_items_xlsx.py:113 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_120_days +msgid "Percent Age 120 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_30_days +msgid "Percent Age 30 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_60_days +msgid "Percent Age 60 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_age_90_days +msgid "Percent Age 90 Days" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_current +msgid "Percent Current" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_percent_older +msgid "Percent Older" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:167 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:209 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:69 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_report_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_report_id +msgid "Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_partner_report_account_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_report_account_id +msgid "Report Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_journal_ledger_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_ids +msgid "Report Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_journal_ledger_tax_line_ids +msgid "Report Journal Ledger Tax Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_move_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_report_move_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_ids +msgid "Report Move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_report_move_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_move_line_ids +msgid "Report Move Line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_report_partner_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_report_partner_id +msgid "Report Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_report_tax_id +msgid "Report Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_report_tax_line_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_ids +msgid "Report Tax Line" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:28 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_sequence +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center +msgid "Show Cost Center" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_show_move_line_details +#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_partner_details +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_partner_details +msgid "Show Partner Details" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_sort_option +msgid "Sort Option" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_sort_option +#, fuzzy +msgid "Sort entries by" +msgstr "Toate înregistrările" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard_date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:22 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_tax_id +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_tax_ids +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:136 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance +#, fuzzy, python-format +msgid "Tax Balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_code +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_code +msgid "Tax Code" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:130 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit +#, fuzzy, python-format +msgid "Tax Credit" +msgstr "Credit inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:124 +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit +#, fuzzy, python-format +msgid "Tax Debit" +msgstr "Debit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_detail +msgid "Tax Detail" +msgstr "" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_name +#, fuzzy +msgid "Tax Name" +msgstr "Nume" + +#. module: account_financial_report +#: selection:report_vat_report,based_on:0 +#: selection:vat.report.wizard,based_on:0 +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:54 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_taxes_description +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_taxes_description +msgid "Taxes Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxgroup_id +msgid "Taxgroup" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_taxtag_id +msgid "Taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtags_ids +msgid "Taxtags" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:160 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:202 +#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +#, python-format +msgid "Total" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:14 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_trial_balance +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.client,name:account_financial_report.action_report_vat_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +#: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name +#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Da" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "account.group" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "report.a_f_r.report_aged_partner_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "report.a_f_r.report_general_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "report.a_f_r.report_journal_ledger_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "report.a_f_r.report_open_items_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "report.a_f_r.report_trial_balance_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "report.a_f_r.report_vat_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "report.account_financial_report.abstract_report_xlsx" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance +msgid "report_aged_partner_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_account +msgid "report_aged_partner_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_line +msgid "report_aged_partner_balance_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_move_line +msgid "report_aged_partner_balance_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_aged_partner_balance_partner +msgid "report_aged_partner_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger +msgid "report_general_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_account +msgid "report_general_ledger_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_move_line +msgid "report_general_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_general_ledger_partner +msgid "report_general_ledger_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger +msgid "report_journal_ledger" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal +msgid "report_journal_ledger_journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_journal_tax_line +msgid "report_journal_ledger_journal_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move +msgid "report_journal_ledger_move" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_move_line +msgid "report_journal_ledger_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_journal_ledger_report_tax_line +msgid "report_journal_ledger_report_tax_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items +msgid "report_open_items" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_account +msgid "report_open_items_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_move_line +msgid "report_open_items_move_line" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_open_items_partner +msgid "report_open_items_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance +msgid "report_trial_balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_account +msgid "report_trial_balance_account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_trial_balance_partner +msgid "report_trial_balance_partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report +msgid "report_vat_report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_tax +msgid "report_vat_report_tax" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_vat_report_taxtag +msgid "report_vat_report_taxtag" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "vat.report.wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr ""