From 5ea46aab9feae5ddbd45f1df64b3e6452acc5749 Mon Sep 17 00:00:00 2001 From: Jordi Ballester Alomar Date: Wed, 9 Jan 2019 19:03:27 +0100 Subject: [PATCH] [account_financial_report] - minor usability fixes for multicompany - improve performance of general ledger using a new index --- account_financial_report/README.rst | 1 + .../i18n/account_financial_report.pot | 331 ++++++++--------- account_financial_report/i18n/ar.po | 332 +++++++++--------- account_financial_report/i18n/ca.po | 331 ++++++++--------- account_financial_report/i18n/de.po | 332 +++++++++--------- account_financial_report/i18n/es.po | 332 +++++++++--------- account_financial_report/i18n/fr.po | 331 ++++++++--------- account_financial_report/i18n/hr_HR.po | 331 ++++++++--------- account_financial_report/i18n/it.po | 332 +++++++++--------- account_financial_report/i18n/nl.po | 332 +++++++++--------- account_financial_report/i18n/nl_NL.po | 331 ++++++++--------- account_financial_report/i18n/pt.po | 331 ++++++++--------- account_financial_report/i18n/ro.po | 332 +++++++++--------- account_financial_report/models/__init__.py | 1 + .../models/account_move_line.py | 31 ++ account_financial_report/readme/HISTORY.rst | 1 + .../report/abstract_report_xlsx.py | 4 +- .../report/aged_partner_balance_xlsx.py | 3 +- .../report/general_ledger_xlsx.py | 3 +- .../report/journal_ledger_xlsx.py | 3 +- .../report/open_items_xlsx.py | 3 +- .../report/trial_balance_xlsx.py | 3 +- .../report/vat_report_xlsx.py | 3 +- .../static/description/index.html | 1 + .../wizard/general_ledger_wizard.py | 7 + 25 files changed, 2072 insertions(+), 1970 deletions(-) create mode 100644 account_financial_report/models/account_move_line.py diff --git a/account_financial_report/README.rst b/account_financial_report/README.rst index c1846ecc..200392b3 100644 --- a/account_financial_report/README.rst +++ b/account_financial_report/README.rst @@ -55,6 +55,7 @@ Changelog * Handle better multicompany behaviour * Improve how title appears in the reports +* Improve performance in General Ledger 11.0.2.3.1 (2018-11-29) diff --git a/account_financial_report/i18n/account_financial_report.pot b/account_financial_report/i18n/account_financial_report.pot index aef32804..5d07981b 100644 --- a/account_financial_report/i18n/account_financial_report.pot +++ b/account_financial_report/i18n/account_financial_report.pot @@ -60,11 +60,11 @@ msgid " Print" 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:24 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:31 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 #: 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 @@ -99,7 +99,7 @@ msgid "Account Group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:39 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 #, python-format msgid "Account Name" msgstr "" @@ -110,15 +110,15 @@ msgid "Account Type" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "Account at 0 filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 -#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 #: 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 #, python-format @@ -163,29 +163,29 @@ msgid "Age 90 Days" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:51 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 #, python-format msgid "Age ≤ 120 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 #, python-format msgid "Age ≤ 30 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:92 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 #, python-format msgid "Age ≤ 60 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:45 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:99 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 #, python-format msgid "Age ≤ 90 d." msgstr "" @@ -229,7 +229,7 @@ msgid "Aged Partner Balance -" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 #, python-format msgid "Aged Partner Balance - %s - %s" msgstr "" @@ -267,10 +267,10 @@ 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:83 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -280,10 +280,10 @@ msgid "All 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:82 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -298,7 +298,7 @@ msgid "Amount Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:83 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency #, python-format @@ -328,7 +328,7 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." @@ -347,7 +347,7 @@ msgid "Base Amount" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:120 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance #, python-format @@ -355,7 +355,7 @@ msgid "Base Balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:114 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit #, python-format @@ -363,7 +363,7 @@ msgid "Base Credit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:108 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit #, python-format @@ -378,7 +378,7 @@ msgid "Based On" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:34 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 #, python-format msgid "Based on" msgstr "" @@ -399,7 +399,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -428,8 +428,8 @@ msgid "Child Groups" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code @@ -444,7 +444,7 @@ msgid "Code" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: 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 @@ -499,7 +499,7 @@ msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 #, python-format msgid "Cost center" msgstr "" @@ -575,10 +575,10 @@ msgid "Created on" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:43 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:67 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:72 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit @@ -634,17 +634,17 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 #: 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:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:38 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:87 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 #: 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 @@ -654,21 +654,21 @@ msgid "Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:41 +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 #: 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:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 #: 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:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id @@ -689,8 +689,8 @@ msgid "Currency Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -699,10 +699,10 @@ msgid "Current" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:26 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date @@ -753,8 +753,8 @@ msgid "Date To" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 #: 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 @@ -762,7 +762,7 @@ msgid "Date at filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 #, python-format msgid "Date from" msgstr "" @@ -776,9 +776,9 @@ msgid "Date range" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #: 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 @@ -786,16 +786,16 @@ msgid "Date range filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 #, python-format msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:37 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit @@ -811,7 +811,7 @@ msgid "Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:103 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 #: 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 @@ -881,8 +881,8 @@ msgid "Due\n" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #, python-format msgid "Due date" msgstr "" @@ -904,12 +904,12 @@ msgid "Ending\n" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 -#: code:addons/account_financial_report/report/open_items_xlsx.py:119 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:80 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 #: model:ir.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 @@ -922,16 +922,16 @@ msgid "Ending blance cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 #, python-format msgid "Entries sorted by" 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:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry @@ -1105,9 +1105,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:171 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #, python-format msgid "From: %s To: %s" msgstr "" @@ -1136,7 +1136,7 @@ msgid "General Ledger -" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:16 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 #, python-format msgid "General Ledger - %s - %s" msgstr "" @@ -1167,9 +1167,9 @@ msgid "Group entries by" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1295,11 +1295,11 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1316,9 +1316,9 @@ msgid "Is Partner Account" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 #: 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 @@ -1334,6 +1334,11 @@ msgstr "" msgid "Journal" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + #. module: account_financial_report #: 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 @@ -1348,7 +1353,7 @@ msgid "Journal Ledger -" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:15 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 #, python-format msgid "Journal Ledger - %s - %s" msgstr "" @@ -1364,7 +1369,7 @@ msgid "Journal Ledger XLSX" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:182 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 #: 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 @@ -1500,13 +1505,13 @@ msgid "Level" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 #, python-format msgid "Level %s" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1553,8 +1558,8 @@ msgid "Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name @@ -1575,7 +1580,7 @@ msgid "Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base @@ -1584,11 +1589,11 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1607,7 +1612,7 @@ msgid "No hierarchy" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "No limit" @@ -1645,8 +1650,8 @@ msgid "OCA accounting reports" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:57 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -1678,7 +1683,7 @@ msgid "Open Items -" 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 #, python-format msgid "Open Items - %s - %s" msgstr "" @@ -1699,7 +1704,7 @@ msgid "Options" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:26 +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" @@ -1711,12 +1716,12 @@ msgid "Parent" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:46 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1748,20 +1753,20 @@ msgid "Partner\n" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 #, python-format msgid "Partner Initial balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:226 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #, python-format msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 -#: code:addons/account_financial_report/report/open_items_xlsx.py:115 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 #: 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 @@ -1807,8 +1812,8 @@ msgid "Percent Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:169 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:211 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" @@ -1821,8 +1826,8 @@ msgid "Period Balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:76 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Period balance" @@ -1840,7 +1845,7 @@ msgid "Posted" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1863,10 +1868,10 @@ msgid "Ref -\n" 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:29 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:51 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" @@ -1941,9 +1946,9 @@ msgid "Report Tax Line" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:72 -#: code:addons/account_financial_report/report/open_items_xlsx.py:30 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 #: 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 @@ -1957,9 +1962,9 @@ msgid "Sequence" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1990,7 +1995,7 @@ msgid "Show Partner Details" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format @@ -1998,9 +2003,9 @@ msgid "Show analytic tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/open_items_xlsx.py:65 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: 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 @@ -2029,7 +2034,7 @@ msgid "Start date" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format @@ -2045,11 +2050,11 @@ msgid "Target Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:174 -#: code:addons/account_financial_report/report/open_items_xlsx.py:60 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 #: 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 @@ -2059,7 +2064,7 @@ msgid "Target moves filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:24 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id @@ -2079,7 +2084,7 @@ msgid "Tax Amount" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:138 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance #, python-format @@ -2093,7 +2098,7 @@ msgid "Tax Code" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:132 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit #, python-format @@ -2101,7 +2106,7 @@ msgid "Tax Credit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:126 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit #, python-format @@ -2132,8 +2137,8 @@ msgid "Tax Tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:56 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 #: 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 @@ -2162,7 +2167,7 @@ msgid "Taxtags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:153 +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:160 #, python-format msgid "The Company in the General Ledger Report Wizard and in Date Range must be the same." msgstr "" @@ -2192,8 +2197,8 @@ msgid "To:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:162 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:204 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" @@ -2214,7 +2219,7 @@ msgid "Trial Balance -" 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 #, python-format msgid "Trial Balance - %s - %s" msgstr "" @@ -2260,7 +2265,7 @@ msgid "VAT Report -" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:13 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 #, python-format msgid "VAT Report - %s - %s" msgstr "" @@ -2297,11 +2302,11 @@ msgid "With Account Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" diff --git a/account_financial_report/i18n/ar.po b/account_financial_report/i18n/ar.po index 450291c6..f76d5854 100644 --- a/account_financial_report/i18n/ar.po +++ b/account_financial_report/i18n/ar.po @@ -63,11 +63,11 @@ msgid " Print" msgstr " ‫طباعة" #. 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:24 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:31 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 #: 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 @@ -102,7 +102,7 @@ msgid "Account Group" msgstr "مجموعة الحساب" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:39 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 #, python-format msgid "Account Name" msgstr "اسم الحساب" @@ -113,15 +113,15 @@ msgid "Account Type" msgstr "نوع الحساب" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, fuzzy, python-format msgid "Account at 0 filter" msgstr "الحسابات برصيد صفر" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 -#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 #: 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 #, python-format @@ -166,29 +166,29 @@ msgid "Age 90 Days" msgstr "90 يوم" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:51 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 #, python-format msgid "Age ≤ 120 d." msgstr "‫≤ 120 يوم." #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 #, python-format msgid "Age ≤ 30 d." msgstr "‫≤ 30 يوم." #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:92 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 #, python-format msgid "Age ≤ 60 d." msgstr "‫‫‫≤ 60 يوم." #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:45 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:99 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 #, python-format msgid "Age ≤ 90 d." msgstr "‫‫‫≤ 90 يوم." @@ -237,7 +237,7 @@ msgid "Aged Partner Balance -" msgstr "تحليل رصيد الشركاء" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 #, fuzzy, python-format msgid "Aged Partner Balance - %s - %s" msgstr "تحليل رصيد الشركاء" @@ -275,10 +275,10 @@ msgid "All Posted Entries" msgstr "المرحّلة فقط" #. 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:83 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -288,10 +288,10 @@ msgid "All entries" msgstr "كل القيود" #. 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:82 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -306,7 +306,7 @@ msgid "Amount Cur." msgstr "القيمة بالعملة." #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:83 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency #, python-format @@ -336,7 +336,7 @@ msgid "Amount Total Due Currency" msgstr "إجمالي المستحق بالعملة" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." @@ -355,7 +355,7 @@ msgid "Base Amount" msgstr "القيمة الأساسية" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:120 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance #, python-format @@ -363,7 +363,7 @@ msgid "Base Balance" msgstr "الرصيد الأساسي" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:114 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit #, python-format @@ -371,7 +371,7 @@ msgid "Base Credit" msgstr "الدائن الأساسي" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:108 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit #, python-format @@ -386,7 +386,7 @@ msgid "Based On" msgstr "مبني على" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:34 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 #, python-format msgid "Based on" msgstr "مبني على" @@ -407,7 +407,7 @@ msgid "Centralize" msgstr "تجميع القيود" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -436,8 +436,8 @@ msgid "Child Groups" msgstr "مجموعات فرعية" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code @@ -452,7 +452,7 @@ msgid "Code" msgstr "الرمز" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: 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 @@ -510,7 +510,7 @@ msgid "Cost Center" msgstr "مركز التكلفة" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 #, python-format msgid "Cost center" msgstr "مركز التكلفة" @@ -586,10 +586,10 @@ msgid "Created on" msgstr "أنشئ في" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:43 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:67 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:72 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit @@ -645,17 +645,17 @@ msgid "Cumul Older" msgstr "المتراكم القديم" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Cumul. Bal." msgstr "الرصيد التراكمي." #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:38 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:87 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 #: 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 @@ -665,21 +665,21 @@ msgid "Cur." msgstr "العملة" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:41 +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Original" msgstr "الإجمالي بالعملة" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Residual" msgstr "المستحق بالعملة" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id @@ -700,8 +700,8 @@ msgid "Currency Name" msgstr "اسم العملة" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -710,10 +710,10 @@ msgid "Current" msgstr "الحالي" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:26 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date @@ -764,8 +764,8 @@ msgid "Date To" msgstr "تاريخ الانتهاء" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 #: 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 @@ -773,7 +773,7 @@ msgid "Date at filter" msgstr "التاريخ" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 #, python-format msgid "Date from" msgstr "تاريخ البدء" @@ -787,9 +787,9 @@ msgid "Date range" msgstr "الفترة" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #: 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 @@ -797,16 +797,16 @@ msgid "Date range filter" msgstr "ترشيح التاريخ" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 #, python-format msgid "Date to" msgstr "‫تاريخ الانتهاء" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:37 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit @@ -822,7 +822,7 @@ msgid "Debit" msgstr "المدين" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:103 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 #: 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 @@ -896,8 +896,8 @@ msgid "" msgstr "تاريخ الاستحقاق" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #, python-format msgid "Due date" msgstr "تاريخ الاستحقاق" @@ -920,12 +920,12 @@ msgid "" msgstr "الرصيد الختامي" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 -#: code:addons/account_financial_report/report/open_items_xlsx.py:119 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:80 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 #: model:ir.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 @@ -938,16 +938,16 @@ msgid "Ending blance cur." msgstr "الرصيد الختامي بالعملة." #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 #, python-format msgid "Entries sorted by" msgstr "ترتيب القيود حسب" #. 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:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry @@ -1125,9 +1125,9 @@ msgid "From:" msgstr "من:" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:171 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #, python-format msgid "From: %s To: %s" msgstr "من: %s إلى: %s" @@ -1157,7 +1157,7 @@ msgid "General Ledger -" msgstr "الأستاذ العام" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:16 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 #, fuzzy, python-format msgid "General Ledger - %s - %s" msgstr "الأستاذ العام" @@ -1190,9 +1190,9 @@ msgid "Group entries by" msgstr "تجميع القيود حسب" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1324,11 +1324,11 @@ msgid "Initial Debit" msgstr "المدين الافتتاحي" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1345,9 +1345,9 @@ msgid "Is Partner Account" msgstr "حساب شريك" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 #: 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 @@ -1363,6 +1363,12 @@ msgstr "حساب شريك" msgid "Journal" msgstr "اليومية" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +#, fuzzy +msgid "Journal Item" +msgstr "اليومية" + #. module: account_financial_report #: 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 @@ -1378,7 +1384,7 @@ msgid "Journal Ledger -" msgstr "أستاذ اليومية" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:15 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 #, fuzzy, python-format msgid "Journal Ledger - %s - %s" msgstr "أستاذ اليومية" @@ -1394,7 +1400,7 @@ msgid "Journal Ledger XLSX" msgstr "أستاذ اليومية إكسل" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:182 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 #: 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 @@ -1530,13 +1536,13 @@ msgid "Level" msgstr "المستوى" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 #, fuzzy, python-format msgid "Level %s" msgstr "المستوى" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1583,8 +1589,8 @@ msgid "Moves" msgstr "القيود" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name @@ -1605,7 +1611,7 @@ msgid "Name" msgstr "الاسم" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base @@ -1614,11 +1620,11 @@ msgid "Net" msgstr "الصافي" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1638,7 +1644,7 @@ msgid "No hierarchy" msgstr "الشجرة مبنية على" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "No limit" @@ -1676,8 +1682,8 @@ msgid "OCA accounting reports" msgstr "تقارير محاسبية OCA" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:57 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -1710,7 +1716,7 @@ msgid "Open Items -" msgstr "دفعات مستحقّة" #. 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 #, fuzzy, python-format msgid "Open Items - %s - %s" msgstr "دفعات مستحقّة" @@ -1731,7 +1737,7 @@ msgid "Options" msgstr "الخيارات" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:26 +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" @@ -1743,12 +1749,12 @@ msgid "Parent" msgstr "الرئيسي" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:46 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1781,20 +1787,20 @@ msgid "" msgstr "إجمالي الرصيد التراكمي" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 #, python-format msgid "Partner Initial balance" msgstr "رصيد الشريك الافتتاحي" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:226 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #, python-format msgid "Partner cumul aged balance" msgstr "إجمالي الرصيد التراكمي" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 -#: code:addons/account_financial_report/report/open_items_xlsx.py:115 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 #: 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 @@ -1840,8 +1846,8 @@ msgid "Percent Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:169 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:211 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" @@ -1855,8 +1861,8 @@ msgid "Period Balance" msgstr "الرصيد الأساسي" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:76 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, fuzzy, python-format msgid "Period balance" @@ -1874,7 +1880,7 @@ msgid "Posted" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1898,10 +1904,10 @@ msgid "" 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:29 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:51 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" @@ -1976,9 +1982,9 @@ msgid "Report Tax Line" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:72 -#: code:addons/account_financial_report/report/open_items_xlsx.py:30 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 #: 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 @@ -1992,9 +1998,9 @@ msgid "Sequence" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -2025,7 +2031,7 @@ msgid "Show Partner Details" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format @@ -2033,9 +2039,9 @@ msgid "Show analytic tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/open_items_xlsx.py:65 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: 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 @@ -2064,7 +2070,7 @@ msgid "Start date" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format @@ -2080,11 +2086,11 @@ msgid "Target Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:174 -#: code:addons/account_financial_report/report/open_items_xlsx.py:60 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 #: 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 @@ -2094,7 +2100,7 @@ msgid "Target moves filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:24 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id @@ -2114,7 +2120,7 @@ msgid "Tax Amount" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:138 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance #, python-format @@ -2128,7 +2134,7 @@ msgid "Tax Code" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:132 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit #, python-format @@ -2136,7 +2142,7 @@ msgid "Tax Credit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:126 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit #, python-format @@ -2167,8 +2173,8 @@ msgid "Tax Tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:56 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 #: 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 @@ -2197,7 +2203,7 @@ msgid "Taxtags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:153 +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:160 #, python-format msgid "" "The Company in the General Ledger Report Wizard and in Date Range must be " @@ -2232,8 +2238,8 @@ msgid "To:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:162 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:204 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" @@ -2255,7 +2261,7 @@ msgid "Trial Balance -" msgstr "الرصيد الختامي" #. 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 #, fuzzy, python-format msgid "Trial Balance - %s - %s" msgstr "الرصيد الختامي" @@ -2306,7 +2312,7 @@ msgid "VAT Report -" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:13 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 #, python-format msgid "VAT Report - %s - %s" msgstr "" @@ -2345,11 +2351,11 @@ msgid "With Account Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" diff --git a/account_financial_report/i18n/ca.po b/account_financial_report/i18n/ca.po index ecc0ad1a..d93035d1 100644 --- a/account_financial_report/i18n/ca.po +++ b/account_financial_report/i18n/ca.po @@ -65,11 +65,11 @@ msgid " Print" 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:24 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:31 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 #: 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 @@ -104,7 +104,7 @@ msgid "Account Group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:39 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 #, python-format msgid "Account Name" msgstr "" @@ -115,15 +115,15 @@ msgid "Account Type" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "Account at 0 filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 -#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 #: 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 #, python-format @@ -168,29 +168,29 @@ msgid "Age 90 Days" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:51 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 #, python-format msgid "Age ≤ 120 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 #, python-format msgid "Age ≤ 30 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:92 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 #, python-format msgid "Age ≤ 60 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:45 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:99 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 #, python-format msgid "Age ≤ 90 d." msgstr "" @@ -239,7 +239,7 @@ msgid "Aged Partner Balance -" msgstr "Cancel·lar " #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 #, python-format msgid "Aged Partner Balance - %s - %s" msgstr "" @@ -277,10 +277,10 @@ 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:83 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -290,10 +290,10 @@ msgid "All 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:82 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -308,7 +308,7 @@ msgid "Amount Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:83 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency #, python-format @@ -338,7 +338,7 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." @@ -358,7 +358,7 @@ msgid "Base Amount" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:120 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance #, python-format @@ -366,7 +366,7 @@ msgid "Base Balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:114 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit #, python-format @@ -374,7 +374,7 @@ msgid "Base Credit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:108 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit #, python-format @@ -389,7 +389,7 @@ msgid "Based On" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:34 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 #, python-format msgid "Based on" msgstr "" @@ -410,7 +410,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -439,8 +439,8 @@ msgid "Child Groups" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code @@ -455,7 +455,7 @@ msgid "Code" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: 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 @@ -514,7 +514,7 @@ msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 #, python-format msgid "Cost center" msgstr "" @@ -590,10 +590,10 @@ msgid "Created on" msgstr "Creat a " #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:43 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:67 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:72 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit @@ -649,17 +649,17 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 #: 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:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:38 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:87 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 #: 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 @@ -669,21 +669,21 @@ msgid "Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:41 +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 #: 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:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 #: 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:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id @@ -704,8 +704,8 @@ msgid "Currency Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -714,10 +714,10 @@ msgid "Current" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:26 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date @@ -768,8 +768,8 @@ msgid "Date To" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 #: 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 @@ -777,7 +777,7 @@ msgid "Date at filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 #, python-format msgid "Date from" msgstr "" @@ -791,9 +791,9 @@ msgid "Date range" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #: 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 @@ -801,16 +801,16 @@ msgid "Date range filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 #, python-format msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:37 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit @@ -826,7 +826,7 @@ msgid "Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:103 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 #: 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 @@ -900,8 +900,8 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #, python-format msgid "Due date" msgstr "" @@ -924,12 +924,12 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 -#: code:addons/account_financial_report/report/open_items_xlsx.py:119 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:80 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 #: model:ir.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 @@ -942,16 +942,16 @@ msgid "Ending blance cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 #, python-format msgid "Entries sorted by" 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:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry @@ -1125,9 +1125,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:171 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #, python-format msgid "From: %s To: %s" msgstr "" @@ -1156,7 +1156,7 @@ msgid "General Ledger -" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:16 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 #, python-format msgid "General Ledger - %s - %s" msgstr "" @@ -1189,9 +1189,9 @@ msgid "Group entries by" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1320,11 +1320,11 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1341,9 +1341,9 @@ msgid "Is Partner Account" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 #: 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 @@ -1359,6 +1359,11 @@ msgstr "" msgid "Journal" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + #. module: account_financial_report #: 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 @@ -1373,7 +1378,7 @@ msgid "Journal Ledger -" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:15 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 #, python-format msgid "Journal Ledger - %s - %s" msgstr "" @@ -1389,7 +1394,7 @@ msgid "Journal Ledger XLSX" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:182 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 #: 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 @@ -1525,13 +1530,13 @@ msgid "Level" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 #, python-format msgid "Level %s" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1578,8 +1583,8 @@ msgid "Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name @@ -1600,7 +1605,7 @@ msgid "Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base @@ -1609,11 +1614,11 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1632,7 +1637,7 @@ msgid "No hierarchy" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "No limit" @@ -1670,8 +1675,8 @@ msgid "OCA accounting reports" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:57 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -1703,7 +1708,7 @@ msgid "Open Items -" 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 #, python-format msgid "Open Items - %s - %s" msgstr "" @@ -1724,7 +1729,7 @@ msgid "Options" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:26 +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" @@ -1736,12 +1741,12 @@ msgid "Parent" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:46 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1774,20 +1779,20 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 #, python-format msgid "Partner Initial balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:226 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #, python-format msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 -#: code:addons/account_financial_report/report/open_items_xlsx.py:115 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 #: 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 @@ -1833,8 +1838,8 @@ msgid "Percent Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:169 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:211 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" @@ -1848,8 +1853,8 @@ msgid "Period Balance" msgstr "Cancel·lar " #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:76 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Period balance" @@ -1867,7 +1872,7 @@ msgid "Posted" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1891,10 +1896,10 @@ msgid "" 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:29 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:51 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" @@ -1969,9 +1974,9 @@ msgid "Report Tax Line" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:72 -#: code:addons/account_financial_report/report/open_items_xlsx.py:30 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 #: 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 @@ -1985,9 +1990,9 @@ msgid "Sequence" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -2018,7 +2023,7 @@ msgid "Show Partner Details" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format @@ -2026,9 +2031,9 @@ msgid "Show analytic tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/open_items_xlsx.py:65 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: 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 @@ -2057,7 +2062,7 @@ msgid "Start date" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format @@ -2073,11 +2078,11 @@ msgid "Target Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:174 -#: code:addons/account_financial_report/report/open_items_xlsx.py:60 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 #: 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 @@ -2087,7 +2092,7 @@ msgid "Target moves filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:24 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id @@ -2107,7 +2112,7 @@ msgid "Tax Amount" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:138 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance #, python-format @@ -2121,7 +2126,7 @@ msgid "Tax Code" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:132 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit #, python-format @@ -2129,7 +2134,7 @@ msgid "Tax Credit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:126 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit #, python-format @@ -2161,8 +2166,8 @@ msgid "Tax Tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:56 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 #: 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 @@ -2191,7 +2196,7 @@ msgid "Taxtags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:153 +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:160 #, python-format msgid "" "The Company in the General Ledger Report Wizard and in Date Range must be " @@ -2226,8 +2231,8 @@ msgid "To:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:162 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:204 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" @@ -2249,7 +2254,7 @@ msgid "Trial Balance -" msgstr "Cancel·lar " #. 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 #, python-format msgid "Trial Balance - %s - %s" msgstr "" @@ -2300,7 +2305,7 @@ msgid "VAT Report -" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:13 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 #, python-format msgid "VAT Report - %s - %s" msgstr "" @@ -2339,11 +2344,11 @@ msgid "With Account Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" diff --git a/account_financial_report/i18n/de.po b/account_financial_report/i18n/de.po index daa31396..01359035 100644 --- a/account_financial_report/i18n/de.po +++ b/account_financial_report/i18n/de.po @@ -68,11 +68,11 @@ msgid " Print" msgstr " Druck" #. 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:24 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:31 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 #: 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 @@ -107,7 +107,7 @@ msgid "Account Group" msgstr "Kontengruppe" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:39 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 #, python-format msgid "Account Name" msgstr "Kontobezeichner" @@ -118,15 +118,15 @@ msgid "Account Type" msgstr "Kontoart" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, fuzzy, python-format msgid "Account at 0 filter" msgstr "Saldo 0-Filter" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 -#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 #: 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 #, python-format @@ -171,29 +171,29 @@ msgid "Age 90 Days" msgstr "Alter 90 Tage" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:51 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 #, 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:33 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 #, 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:39 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:92 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 #, 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:45 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:99 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 #, python-format msgid "Age ≤ 90 d." msgstr "Alter bis 90 T." @@ -250,7 +250,7 @@ msgid "Aged Partner Balance -" msgstr "Partnersalden nach Alter" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 #, fuzzy, python-format msgid "Aged Partner Balance - %s - %s" msgstr "Partnersalden nach Alter" @@ -288,10 +288,10 @@ 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:83 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -301,10 +301,10 @@ msgid "All entries" msgstr "Alle 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:82 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -320,7 +320,7 @@ msgid "Amount Cur." msgstr "Betragwährung" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:83 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency #, python-format @@ -350,7 +350,7 @@ msgid "Amount Total Due Currency" msgstr "Währung des fälligen Gesamtbetrags" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." @@ -371,7 +371,7 @@ msgid "Base Amount" msgstr "Basierend auf" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:120 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance #, fuzzy, python-format @@ -379,7 +379,7 @@ msgid "Base Balance" msgstr "Abschließender Saldo" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:114 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit #, fuzzy, python-format @@ -387,7 +387,7 @@ msgid "Base Credit" msgstr "Haben" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:108 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit #, fuzzy, python-format @@ -402,7 +402,7 @@ msgid "Based On" msgstr "Basierend auf" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:34 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 #, python-format msgid "Based on" msgstr "Basierend auf" @@ -423,7 +423,7 @@ msgid "Centralize" msgstr "Abstimmen" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -452,8 +452,8 @@ msgid "Child Groups" msgstr "Untergruppe" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code @@ -468,7 +468,7 @@ msgid "Code" msgstr "Schlüssel" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: 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 @@ -527,7 +527,7 @@ msgid "Cost Center" msgstr "Kostenstelle" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 #, python-format msgid "Cost center" msgstr "Kostenstelle" @@ -603,10 +603,10 @@ msgid "Created on" msgstr "Angelegt am" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:43 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:67 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:72 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit @@ -662,17 +662,17 @@ msgid "Cumul Older" msgstr "Kumul. älter" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 #: 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:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:38 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:87 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 #: 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 @@ -682,21 +682,21 @@ msgid "Cur." msgstr "Whrg." #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:41 +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Original" msgstr "Urspr. Währung" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Residual" msgstr "Währung Restbetrag" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id @@ -717,8 +717,8 @@ msgid "Currency Name" msgstr "Währung" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -727,10 +727,10 @@ msgid "Current" msgstr "Ist-Summe" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:26 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date @@ -781,8 +781,8 @@ msgid "Date To" msgstr "Datum bis" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 #: 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 @@ -790,7 +790,7 @@ msgid "Date at filter" msgstr "Stichtagfilter" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 #, python-format msgid "Date from" msgstr "Datum von" @@ -804,9 +804,9 @@ msgid "Date range" msgstr "Zeitraum" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #: 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 @@ -814,16 +814,16 @@ msgid "Date range filter" msgstr "Zeitraumfilter" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 #, python-format msgid "Date to" msgstr "Datum bis" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:37 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit @@ -839,7 +839,7 @@ msgid "Debit" msgstr "Soll" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:103 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 #: 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 @@ -915,8 +915,8 @@ msgstr "" "datum" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #, python-format msgid "Due date" msgstr "Fälligkeit" @@ -940,12 +940,12 @@ msgid "" msgstr "Endstand" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 -#: code:addons/account_financial_report/report/open_items_xlsx.py:119 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:80 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 #: model:ir.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 @@ -959,16 +959,16 @@ msgid "Ending blance cur." msgstr "Endsaldo" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 #, python-format msgid "Entries sorted by" 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:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry @@ -1151,9 +1151,9 @@ msgid "From:" msgstr "Von:" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:171 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #, python-format msgid "From: %s To: %s" msgstr "Von: %s Bis: %s" @@ -1183,7 +1183,7 @@ msgid "General Ledger -" msgstr "Hauptbuch" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:16 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 #, fuzzy, python-format msgid "General Ledger - %s - %s" msgstr "Hauptbuch" @@ -1218,9 +1218,9 @@ msgid "Group entries by" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1355,11 +1355,11 @@ msgid "Initial Debit" msgstr "Anfangssoll" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1377,9 +1377,9 @@ msgid "Is Partner Account" msgstr "Ist Partnerkonto" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 #: 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 @@ -1395,6 +1395,12 @@ msgstr "Ist Partnerkonto" msgid "Journal" msgstr "Journal" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +#, fuzzy +msgid "Journal Item" +msgstr "Journal" + #. module: account_financial_report #: 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 @@ -1411,7 +1417,7 @@ msgid "Journal Ledger -" msgstr "Hauptbuch" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:15 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 #, fuzzy, python-format msgid "Journal Ledger - %s - %s" msgstr "Hauptbuch" @@ -1429,7 +1435,7 @@ msgid "Journal Ledger XLSX" msgstr "Hauptbuch XLSX" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:182 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 #: 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 @@ -1565,13 +1571,13 @@ msgid "Level" msgstr "Ebene" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 #, fuzzy, python-format msgid "Level %s" msgstr "Ebene" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1620,8 +1626,8 @@ msgid "Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name @@ -1642,7 +1648,7 @@ msgid "Name" msgstr "Bezeichnung" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base @@ -1651,11 +1657,11 @@ msgid "Net" msgstr "Netto" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1675,7 +1681,7 @@ msgid "No hierarchy" msgstr "Hierarchie an" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "No limit" @@ -1713,8 +1719,8 @@ msgid "OCA accounting reports" msgstr "OCA Finanzberichte" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:57 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -1747,7 +1753,7 @@ msgid "Open Items -" msgstr "Offene 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 #, fuzzy, python-format msgid "Open Items - %s - %s" msgstr "Offene Posten" @@ -1768,7 +1774,7 @@ msgid "Options" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:26 +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" @@ -1780,12 +1786,12 @@ msgid "Parent" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:46 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1818,20 +1824,20 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 #, 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:226 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #, 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:178 -#: code:addons/account_financial_report/report/open_items_xlsx.py:115 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 #: 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 @@ -1877,8 +1883,8 @@ msgid "Percent Older" msgstr "Prozent älter" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:169 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:211 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" @@ -1892,8 +1898,8 @@ msgid "Period Balance" msgstr "Stichtagssaldo" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:76 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, fuzzy, python-format msgid "Period balance" @@ -1911,7 +1917,7 @@ msgid "Posted" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1935,10 +1941,10 @@ msgid "" 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:29 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:51 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" @@ -2017,9 +2023,9 @@ msgid "Report Tax Line" msgstr "Steuerbericht" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:72 -#: code:addons/account_financial_report/report/open_items_xlsx.py:30 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 #: 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 @@ -2033,9 +2039,9 @@ msgid "Sequence" msgstr "Sequenz" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -2066,7 +2072,7 @@ msgid "Show Partner Details" msgstr "Zeige Partnerdetails" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format @@ -2074,9 +2080,9 @@ msgid "Show analytic tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/open_items_xlsx.py:65 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: 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 @@ -2108,7 +2114,7 @@ msgid "Start date" msgstr "Anfangsdatum" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, fuzzy, python-format @@ -2124,11 +2130,11 @@ msgid "Target Moves" msgstr "Buchungsziele" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:174 -#: code:addons/account_financial_report/report/open_items_xlsx.py:60 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 #: 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 @@ -2138,7 +2144,7 @@ msgid "Target moves filter" msgstr "Eingrenzung nach Buchungsziel" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:24 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id @@ -2159,7 +2165,7 @@ msgid "Tax Amount" msgstr "Steuerklassen" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:138 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance #, fuzzy, python-format @@ -2174,7 +2180,7 @@ msgid "Tax Code" msgstr "Schlüssel" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:132 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit #, fuzzy, python-format @@ -2182,7 +2188,7 @@ msgid "Tax Credit" msgstr "Haben" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:126 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit #, fuzzy, python-format @@ -2214,8 +2220,8 @@ msgid "Tax Tags" msgstr "Steuer-Stichwörter" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:56 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 #: 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 @@ -2244,7 +2250,7 @@ msgid "Taxtags" msgstr "Steuer-Stichwörter" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:153 +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:160 #, python-format msgid "" "The Company in the General Ledger Report Wizard and in Date Range must be " @@ -2279,8 +2285,8 @@ msgid "To:" msgstr "Bis:" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:162 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:204 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" @@ -2302,7 +2308,7 @@ msgid "Trial Balance -" msgstr "Stichtagssaldo" #. 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 #, fuzzy, python-format msgid "Trial Balance - %s - %s" msgstr "Stichtagssaldo" @@ -2359,7 +2365,7 @@ msgid "VAT Report -" msgstr "Steuerbericht" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:13 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 #, fuzzy, python-format msgid "VAT Report - %s - %s" msgstr "Steuerbericht" @@ -2399,11 +2405,11 @@ msgid "With Account Name" msgstr "Kontenfilter" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" diff --git a/account_financial_report/i18n/es.po b/account_financial_report/i18n/es.po index 893f5ef7..ec8abdbd 100644 --- a/account_financial_report/i18n/es.po +++ b/account_financial_report/i18n/es.po @@ -68,11 +68,11 @@ msgid " Print" msgstr "Imprimir" #. 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:24 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:31 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 #: 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 @@ -107,7 +107,7 @@ msgid "Account Group" msgstr "Grupo de cuentas" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:39 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 #, python-format msgid "Account Name" msgstr "Cuenta" @@ -118,15 +118,15 @@ msgid "Account Type" msgstr "Tipo de Cuenta" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "Account at 0 filter" msgstr "Filtrar por Cuenta a 0" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 -#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 #: 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 #, python-format @@ -171,29 +171,29 @@ msgid "Age 90 Days" msgstr "90 días" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:51 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 #, python-format msgid "Age ≤ 120 d." msgstr "120 d." #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 #, python-format msgid "Age ≤ 30 d." msgstr "30 d." #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:92 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 #, python-format msgid "Age ≤ 60 d." msgstr "60 d." #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:45 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:99 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 #, python-format msgid "Age ≤ 90 d." msgstr "90 d." @@ -242,7 +242,7 @@ msgid "Aged Partner Balance -" msgstr "Saldo vencidos de empresa" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 #, fuzzy, python-format msgid "Aged Partner Balance - %s - %s" msgstr "Saldo vencidos de empresa" @@ -280,10 +280,10 @@ 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:83 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -293,10 +293,10 @@ msgid "All entries" msgstr "Todos los asientos" #. 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:82 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -311,7 +311,7 @@ msgid "Amount Cur." msgstr "Importe Inicial." #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:83 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency #, python-format @@ -341,7 +341,7 @@ msgid "Amount Total Due Currency" msgstr "Moneda de Total" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." @@ -360,7 +360,7 @@ msgid "Base Amount" msgstr "Basados en" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:120 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance #, python-format @@ -368,7 +368,7 @@ msgid "Base Balance" msgstr "Total Saldo" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:114 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit #, python-format @@ -376,7 +376,7 @@ msgid "Base Credit" msgstr "Haber" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:108 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit #, python-format @@ -391,7 +391,7 @@ msgid "Based On" msgstr "Basados en" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:34 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 #, python-format msgid "Based on" msgstr "Basados en" @@ -412,7 +412,7 @@ msgid "Centralize" msgstr "Centralizar" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -441,8 +441,8 @@ msgid "Child Groups" msgstr "Grupos Hijos" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code @@ -457,7 +457,7 @@ msgid "Code" msgstr "Código" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: 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 @@ -523,7 +523,7 @@ msgid "Cost Center" msgstr "Centro de Costos" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 #, python-format msgid "Cost center" msgstr "Centro de Costos" @@ -599,10 +599,10 @@ msgid "Created on" msgstr "Creado en" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:43 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:67 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:72 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit @@ -658,17 +658,17 @@ msgid "Cumul Older" msgstr "Acum. Anterior" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Cumul. Bal." msgstr "Saldo Acumu." #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:38 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:87 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 #: 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 @@ -678,21 +678,21 @@ msgid "Cur." msgstr "Actual." #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:41 +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Original" msgstr "Acum. Inicial" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Residual" msgstr "Acum. Residual" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id @@ -713,8 +713,8 @@ msgid "Currency Name" msgstr "Moneda" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -723,10 +723,10 @@ msgid "Current" msgstr "Actual" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:26 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date @@ -777,8 +777,8 @@ msgid "Date To" msgstr "Fecha final" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 #: 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 @@ -786,7 +786,7 @@ msgid "Date at filter" msgstr "Filtro Fecha" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 #, python-format msgid "Date from" msgstr "Desde" @@ -800,9 +800,9 @@ msgid "Date range" msgstr "Periodo" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #: 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 @@ -810,16 +810,16 @@ msgid "Date range filter" msgstr "Filtro periodo" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 #, python-format msgid "Date to" msgstr "Hasta" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:37 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit @@ -835,7 +835,7 @@ msgid "Debit" msgstr "Debe" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:103 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 #: 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 @@ -914,8 +914,8 @@ msgstr "" " vencimiento" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #, python-format msgid "Due date" msgstr "Fecha vencimiento" @@ -940,12 +940,12 @@ msgstr "" " final" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 -#: code:addons/account_financial_report/report/open_items_xlsx.py:119 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:80 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 #: model:ir.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 @@ -958,16 +958,16 @@ msgid "Ending blance cur." msgstr "Saldo final." #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 #, python-format msgid "Entries sorted by" msgstr "Asientos ordenados por" #. 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:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry @@ -1141,9 +1141,9 @@ msgid "From:" msgstr "Desde:" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:171 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #, python-format msgid "From: %s To: %s" msgstr "Desde: %s A: %s" @@ -1173,7 +1173,7 @@ msgid "General Ledger -" msgstr "Libro mayor" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:16 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 #, fuzzy, python-format msgid "General Ledger - %s - %s" msgstr "Libro mayor" @@ -1208,9 +1208,9 @@ msgid "Group entries by" msgstr "Agrupar por" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1343,11 +1343,11 @@ msgid "Initial Debit" msgstr "Saldo inicial Debe" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1364,9 +1364,9 @@ msgid "Is Partner Account" msgstr "Es cuenta de Asociado" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 #: 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 @@ -1382,6 +1382,12 @@ msgstr "Es cuenta de Asociado" msgid "Journal" msgstr "Diario" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +#, fuzzy +msgid "Journal Item" +msgstr "Diario" + #. module: account_financial_report #: 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 @@ -1397,7 +1403,7 @@ msgid "Journal Ledger -" msgstr "Libro diario" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:15 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 #, fuzzy, python-format msgid "Journal Ledger - %s - %s" msgstr "Libro diario" @@ -1413,7 +1419,7 @@ msgid "Journal Ledger XLSX" msgstr "Libro diario XLSX" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:182 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 #: 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 @@ -1549,13 +1555,13 @@ msgid "Level" msgstr "Nivel" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 #, python-format msgid "Level %s" msgstr "Nivel %s" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1602,8 +1608,8 @@ msgid "Moves" msgstr "Asientos" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name @@ -1624,7 +1630,7 @@ msgid "Name" msgstr "Nombre" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base @@ -1633,11 +1639,11 @@ msgid "Net" msgstr "Neto" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1656,7 +1662,7 @@ msgid "No hierarchy" msgstr "Sin jerarquía" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "No limit" @@ -1694,8 +1700,8 @@ msgid "OCA accounting reports" msgstr "Informes de contabilidad OCA" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:57 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -1728,7 +1734,7 @@ msgid "Open Items -" msgstr "Partidas abiertas" #. 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 #, fuzzy, python-format msgid "Open Items - %s - %s" msgstr "Partidas abiertas" @@ -1749,7 +1755,7 @@ msgid "Options" msgstr "Opciones" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:26 +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" @@ -1761,12 +1767,12 @@ msgid "Parent" msgstr "Padre" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:46 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1799,20 +1805,20 @@ msgid "" msgstr "Saldo Acumulado de Empresa" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 #, python-format msgid "Partner Initial balance" msgstr "Saldo Inicial de empresa" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:226 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #, python-format msgid "Partner cumul aged balance" msgstr "Saldo Acumulado de Empresa" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 -#: code:addons/account_financial_report/report/open_items_xlsx.py:115 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 #: 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 @@ -1858,8 +1864,8 @@ msgid "Percent Older" msgstr "Porcentaje Anterior" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:169 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:211 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" @@ -1872,8 +1878,8 @@ msgid "Period Balance" msgstr "Saldo de Periodo" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:76 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Period balance" @@ -1891,7 +1897,7 @@ msgid "Posted" msgstr "Posteado" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1915,10 +1921,10 @@ msgid "" msgstr "Referencia" #. 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:29 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:51 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" @@ -1993,9 +1999,9 @@ msgid "Report Tax Line" msgstr "Informe de Línea de Impuestos" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:72 -#: code:addons/account_financial_report/report/open_items_xlsx.py:30 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 #: 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 @@ -2009,9 +2015,9 @@ msgid "Sequence" msgstr "Secuencia" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -2042,7 +2048,7 @@ msgid "Show Partner Details" msgstr "Mostrar detalles de empresa" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format @@ -2050,9 +2056,9 @@ msgid "Show analytic tags" msgstr "Mostrar etiquetas analíticas" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/open_items_xlsx.py:65 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: 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 @@ -2081,7 +2087,7 @@ msgid "Start date" msgstr "Fecha de inicio" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format @@ -2097,11 +2103,11 @@ msgid "Target Moves" msgstr "Movimientos destino" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:174 -#: code:addons/account_financial_report/report/open_items_xlsx.py:60 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 #: 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 @@ -2111,7 +2117,7 @@ msgid "Target moves filter" msgstr "Filtro movimientos destino" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:24 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id @@ -2131,7 +2137,7 @@ msgid "Tax Amount" msgstr "Total Impuestos" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:138 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance #, python-format @@ -2145,7 +2151,7 @@ msgid "Tax Code" msgstr "Código de Impuesto" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:132 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit #, python-format @@ -2153,7 +2159,7 @@ msgid "Tax Credit" msgstr "Haber" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:126 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit #, python-format @@ -2184,8 +2190,8 @@ msgid "Tax Tags" msgstr "Etiquetas de impuestos" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:56 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 #: 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 @@ -2214,7 +2220,7 @@ msgid "Taxtags" msgstr "Etiquetas de impuestos" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:153 +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:160 #, python-format msgid "" "The Company in the General Ledger Report Wizard and in Date Range must be " @@ -2249,8 +2255,8 @@ msgid "To:" msgstr "A:" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:162 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:204 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" @@ -2272,7 +2278,7 @@ msgid "Trial Balance -" msgstr "Balance de Sumas y Saldos" #. 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 #, fuzzy, python-format msgid "Trial Balance - %s - %s" msgstr "Balance de Sumas y Saldos" @@ -2329,7 +2335,7 @@ msgid "VAT Report -" msgstr "Informe de impuestos" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:13 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 #, fuzzy, python-format msgid "VAT Report - %s - %s" msgstr "Informe de impuestos" @@ -2370,11 +2376,11 @@ msgid "With Account Name" msgstr "Cuenta con Nombre" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" diff --git a/account_financial_report/i18n/fr.po b/account_financial_report/i18n/fr.po index 63059c32..2f336393 100644 --- a/account_financial_report/i18n/fr.po +++ b/account_financial_report/i18n/fr.po @@ -65,11 +65,11 @@ msgid " Print" 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:24 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:31 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 #: 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 @@ -105,7 +105,7 @@ msgid "Account Group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:39 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 #, fuzzy, python-format msgid "Account Name" msgstr "Compte" @@ -117,15 +117,15 @@ msgid "Account Type" msgstr "Compte" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, fuzzy, python-format msgid "Account at 0 filter" msgstr "Compte" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 -#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 #: 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 #, python-format @@ -170,29 +170,29 @@ msgid "Age 90 Days" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:51 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 #, python-format msgid "Age ≤ 120 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 #, python-format msgid "Age ≤ 30 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:92 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 #, python-format msgid "Age ≤ 60 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:45 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:99 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 #, python-format msgid "Age ≤ 90 d." msgstr "" @@ -241,7 +241,7 @@ msgid "Aged Partner Balance -" msgstr "Annuler" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 #, python-format msgid "Aged Partner Balance - %s - %s" msgstr "" @@ -279,10 +279,10 @@ 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:83 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -292,10 +292,10 @@ msgid "All 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:82 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -310,7 +310,7 @@ msgid "Amount Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:83 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency #, python-format @@ -340,7 +340,7 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." @@ -360,7 +360,7 @@ msgid "Base Amount" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:120 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance #, python-format @@ -368,7 +368,7 @@ msgid "Base Balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:114 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit #, python-format @@ -376,7 +376,7 @@ msgid "Base Credit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:108 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit #, python-format @@ -391,7 +391,7 @@ msgid "Based On" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:34 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 #, python-format msgid "Based on" msgstr "" @@ -412,7 +412,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -441,8 +441,8 @@ msgid "Child Groups" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code @@ -457,7 +457,7 @@ msgid "Code" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: 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 @@ -516,7 +516,7 @@ msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 #, python-format msgid "Cost center" msgstr "" @@ -592,10 +592,10 @@ msgid "Created on" msgstr "Créé le" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:43 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:67 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:72 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit @@ -651,17 +651,17 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 #: 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:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:38 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:87 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 #: 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 @@ -671,21 +671,21 @@ msgid "Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:41 +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 #: 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:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 #: 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:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id @@ -706,8 +706,8 @@ msgid "Currency Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -716,10 +716,10 @@ msgid "Current" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:26 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date @@ -770,8 +770,8 @@ msgid "Date To" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 #: 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 @@ -779,7 +779,7 @@ msgid "Date at filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 #, python-format msgid "Date from" msgstr "" @@ -793,9 +793,9 @@ msgid "Date range" msgstr "Plage de date" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #: 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 @@ -803,16 +803,16 @@ msgid "Date range filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 #, python-format msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:37 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit @@ -828,7 +828,7 @@ msgid "Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:103 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 #: 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 @@ -902,8 +902,8 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #, python-format msgid "Due date" msgstr "" @@ -926,12 +926,12 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 -#: code:addons/account_financial_report/report/open_items_xlsx.py:119 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:80 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 #: model:ir.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 @@ -944,16 +944,16 @@ msgid "Ending blance cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 #, python-format msgid "Entries sorted by" 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:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry @@ -1127,9 +1127,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:171 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #, python-format msgid "From: %s To: %s" msgstr "" @@ -1158,7 +1158,7 @@ msgid "General Ledger -" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:16 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 #, python-format msgid "General Ledger - %s - %s" msgstr "" @@ -1191,9 +1191,9 @@ msgid "Group entries by" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1322,11 +1322,11 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1343,9 +1343,9 @@ msgid "Is Partner Account" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 #: 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 @@ -1361,6 +1361,11 @@ msgstr "" msgid "Journal" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + #. module: account_financial_report #: 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 @@ -1375,7 +1380,7 @@ msgid "Journal Ledger -" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:15 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 #, python-format msgid "Journal Ledger - %s - %s" msgstr "" @@ -1391,7 +1396,7 @@ msgid "Journal Ledger XLSX" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:182 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 #: 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 @@ -1527,13 +1532,13 @@ msgid "Level" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 #, python-format msgid "Level %s" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1580,8 +1585,8 @@ msgid "Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name @@ -1602,7 +1607,7 @@ msgid "Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base @@ -1611,11 +1616,11 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1634,7 +1639,7 @@ msgid "No hierarchy" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "No limit" @@ -1672,8 +1677,8 @@ msgid "OCA accounting reports" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:57 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -1705,7 +1710,7 @@ msgid "Open Items -" 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 #, python-format msgid "Open Items - %s - %s" msgstr "" @@ -1726,7 +1731,7 @@ msgid "Options" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:26 +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" @@ -1738,12 +1743,12 @@ msgid "Parent" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:46 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1776,20 +1781,20 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 #, python-format msgid "Partner Initial balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:226 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #, python-format msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 -#: code:addons/account_financial_report/report/open_items_xlsx.py:115 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 #: 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 @@ -1835,8 +1840,8 @@ msgid "Percent Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:169 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:211 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" @@ -1850,8 +1855,8 @@ msgid "Period Balance" msgstr "Annuler" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:76 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Period balance" @@ -1869,7 +1874,7 @@ msgid "Posted" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1893,10 +1898,10 @@ msgid "" 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:29 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:51 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" @@ -1972,9 +1977,9 @@ msgid "Report Tax Line" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:72 -#: code:addons/account_financial_report/report/open_items_xlsx.py:30 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 #: 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 @@ -1988,9 +1993,9 @@ msgid "Sequence" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -2021,7 +2026,7 @@ msgid "Show Partner Details" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format @@ -2029,9 +2034,9 @@ msgid "Show analytic tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/open_items_xlsx.py:65 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: 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 @@ -2060,7 +2065,7 @@ msgid "Start date" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format @@ -2076,11 +2081,11 @@ msgid "Target Moves" msgstr "Écritures ciblées" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:174 -#: code:addons/account_financial_report/report/open_items_xlsx.py:60 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 #: 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 @@ -2090,7 +2095,7 @@ msgid "Target moves filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:24 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id @@ -2110,7 +2115,7 @@ msgid "Tax Amount" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:138 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance #, python-format @@ -2124,7 +2129,7 @@ msgid "Tax Code" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:132 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit #, python-format @@ -2132,7 +2137,7 @@ msgid "Tax Credit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:126 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit #, python-format @@ -2164,8 +2169,8 @@ msgid "Tax Tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:56 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 #: 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 @@ -2194,7 +2199,7 @@ msgid "Taxtags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:153 +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:160 #, python-format msgid "" "The Company in the General Ledger Report Wizard and in Date Range must be " @@ -2229,8 +2234,8 @@ msgid "To:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:162 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:204 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" @@ -2252,7 +2257,7 @@ msgid "Trial Balance -" msgstr "Annuler" #. 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 #, python-format msgid "Trial Balance - %s - %s" msgstr "" @@ -2304,7 +2309,7 @@ msgid "VAT Report -" msgstr "Écritures ciblées" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:13 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 #, python-format msgid "VAT Report - %s - %s" msgstr "" @@ -2343,11 +2348,11 @@ msgid "With Account Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" diff --git a/account_financial_report/i18n/hr_HR.po b/account_financial_report/i18n/hr_HR.po index 4e7e99c5..6e2c301f 100644 --- a/account_financial_report/i18n/hr_HR.po +++ b/account_financial_report/i18n/hr_HR.po @@ -67,11 +67,11 @@ msgid " Print" 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:24 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:31 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 #: 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 @@ -107,7 +107,7 @@ msgid "Account Group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:39 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 #, fuzzy, python-format msgid "Account Name" msgstr "Konto" @@ -119,15 +119,15 @@ msgid "Account Type" msgstr "Konto" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, fuzzy, python-format msgid "Account at 0 filter" msgstr "Konto" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 -#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 #: 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 #, python-format @@ -172,29 +172,29 @@ msgid "Age 90 Days" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:51 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 #, python-format msgid "Age ≤ 120 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 #, python-format msgid "Age ≤ 30 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:92 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 #, python-format msgid "Age ≤ 60 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:45 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:99 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 #, python-format msgid "Age ≤ 90 d." msgstr "" @@ -243,7 +243,7 @@ msgid "Aged Partner Balance -" msgstr "Otkaži" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 #, python-format msgid "Aged Partner Balance - %s - %s" msgstr "" @@ -281,10 +281,10 @@ 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:83 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -294,10 +294,10 @@ msgid "All 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:82 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -312,7 +312,7 @@ msgid "Amount Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:83 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency #, python-format @@ -342,7 +342,7 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." @@ -362,7 +362,7 @@ msgid "Base Amount" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:120 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance #, python-format @@ -370,7 +370,7 @@ msgid "Base Balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:114 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit #, python-format @@ -378,7 +378,7 @@ msgid "Base Credit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:108 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit #, python-format @@ -393,7 +393,7 @@ msgid "Based On" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:34 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 #, python-format msgid "Based on" msgstr "" @@ -414,7 +414,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -443,8 +443,8 @@ msgid "Child Groups" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code @@ -459,7 +459,7 @@ msgid "Code" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: 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 @@ -518,7 +518,7 @@ msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 #, python-format msgid "Cost center" msgstr "" @@ -594,10 +594,10 @@ msgid "Created on" msgstr "Kreirano" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:43 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:67 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:72 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit @@ -653,17 +653,17 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 #: 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:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:38 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:87 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 #: 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 @@ -673,21 +673,21 @@ msgid "Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:41 +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 #: 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:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 #: 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:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id @@ -708,8 +708,8 @@ msgid "Currency Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -718,10 +718,10 @@ msgid "Current" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:26 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date @@ -772,8 +772,8 @@ msgid "Date To" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 #: 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 @@ -781,7 +781,7 @@ msgid "Date at filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 #, python-format msgid "Date from" msgstr "" @@ -795,9 +795,9 @@ msgid "Date range" msgstr "Raspon datuma" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #: 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 @@ -805,16 +805,16 @@ msgid "Date range filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 #, python-format msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:37 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit @@ -830,7 +830,7 @@ msgid "Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:103 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 #: 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 @@ -904,8 +904,8 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #, python-format msgid "Due date" msgstr "" @@ -928,12 +928,12 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 -#: code:addons/account_financial_report/report/open_items_xlsx.py:119 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:80 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 #: model:ir.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 @@ -946,16 +946,16 @@ msgid "Ending blance cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 #, python-format msgid "Entries sorted by" 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:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry @@ -1129,9 +1129,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:171 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #, python-format msgid "From: %s To: %s" msgstr "" @@ -1160,7 +1160,7 @@ msgid "General Ledger -" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:16 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 #, python-format msgid "General Ledger - %s - %s" msgstr "" @@ -1193,9 +1193,9 @@ msgid "Group entries by" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1324,11 +1324,11 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1345,9 +1345,9 @@ msgid "Is Partner Account" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 #: 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 @@ -1363,6 +1363,11 @@ msgstr "" msgid "Journal" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + #. module: account_financial_report #: 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 @@ -1377,7 +1382,7 @@ msgid "Journal Ledger -" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:15 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 #, python-format msgid "Journal Ledger - %s - %s" msgstr "" @@ -1393,7 +1398,7 @@ msgid "Journal Ledger XLSX" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:182 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 #: 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 @@ -1529,13 +1534,13 @@ msgid "Level" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 #, python-format msgid "Level %s" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1582,8 +1587,8 @@ msgid "Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name @@ -1604,7 +1609,7 @@ msgid "Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base @@ -1613,11 +1618,11 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1636,7 +1641,7 @@ msgid "No hierarchy" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "No limit" @@ -1674,8 +1679,8 @@ msgid "OCA accounting reports" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:57 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -1707,7 +1712,7 @@ msgid "Open Items -" 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 #, python-format msgid "Open Items - %s - %s" msgstr "" @@ -1728,7 +1733,7 @@ msgid "Options" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:26 +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" @@ -1740,12 +1745,12 @@ msgid "Parent" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:46 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1778,20 +1783,20 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 #, python-format msgid "Partner Initial balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:226 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #, python-format msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 -#: code:addons/account_financial_report/report/open_items_xlsx.py:115 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 #: 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 @@ -1837,8 +1842,8 @@ msgid "Percent Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:169 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:211 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" @@ -1852,8 +1857,8 @@ msgid "Period Balance" msgstr "Otkaži" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:76 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Period balance" @@ -1871,7 +1876,7 @@ msgid "Posted" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1895,10 +1900,10 @@ msgid "" 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:29 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:51 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" @@ -1974,9 +1979,9 @@ msgid "Report Tax Line" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:72 -#: code:addons/account_financial_report/report/open_items_xlsx.py:30 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 #: 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 @@ -1990,9 +1995,9 @@ msgid "Sequence" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -2023,7 +2028,7 @@ msgid "Show Partner Details" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format @@ -2031,9 +2036,9 @@ msgid "Show analytic tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/open_items_xlsx.py:65 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: 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 @@ -2062,7 +2067,7 @@ msgid "Start date" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format @@ -2078,11 +2083,11 @@ msgid "Target Moves" msgstr "Ciljane stavke" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:174 -#: code:addons/account_financial_report/report/open_items_xlsx.py:60 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 #: 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 @@ -2092,7 +2097,7 @@ msgid "Target moves filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:24 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id @@ -2112,7 +2117,7 @@ msgid "Tax Amount" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:138 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance #, python-format @@ -2126,7 +2131,7 @@ msgid "Tax Code" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:132 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit #, python-format @@ -2134,7 +2139,7 @@ msgid "Tax Credit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:126 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit #, python-format @@ -2166,8 +2171,8 @@ msgid "Tax Tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:56 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 #: 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 @@ -2196,7 +2201,7 @@ msgid "Taxtags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:153 +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:160 #, python-format msgid "" "The Company in the General Ledger Report Wizard and in Date Range must be " @@ -2231,8 +2236,8 @@ msgid "To:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:162 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:204 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" @@ -2254,7 +2259,7 @@ msgid "Trial Balance -" msgstr "Otkaži" #. 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 #, python-format msgid "Trial Balance - %s - %s" msgstr "" @@ -2306,7 +2311,7 @@ msgid "VAT Report -" msgstr "Ciljane stavke" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:13 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 #, python-format msgid "VAT Report - %s - %s" msgstr "" @@ -2345,11 +2350,11 @@ msgid "With Account Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" diff --git a/account_financial_report/i18n/it.po b/account_financial_report/i18n/it.po index 7604f995..02b7686c 100644 --- a/account_financial_report/i18n/it.po +++ b/account_financial_report/i18n/it.po @@ -66,11 +66,11 @@ msgid " Print" 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:24 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:31 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 #: 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 @@ -105,7 +105,7 @@ msgid "Account Group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:39 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 #, python-format msgid "Account Name" msgstr "" @@ -116,15 +116,15 @@ msgid "Account Type" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "Account at 0 filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 -#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 #: 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 #, python-format @@ -169,29 +169,29 @@ msgid "Age 90 Days" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:51 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 #, python-format msgid "Age ≤ 120 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 #, python-format msgid "Age ≤ 30 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:92 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 #, python-format msgid "Age ≤ 60 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:45 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:99 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 #, python-format msgid "Age ≤ 90 d." msgstr "" @@ -240,7 +240,7 @@ msgid "Aged Partner Balance -" msgstr "Partner - Saldo finale" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 #, python-format msgid "Aged Partner Balance - %s - %s" msgstr "" @@ -278,10 +278,10 @@ 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:83 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -291,10 +291,10 @@ msgid "All 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:82 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -309,7 +309,7 @@ msgid "Amount Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:83 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency #, python-format @@ -339,7 +339,7 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." @@ -359,7 +359,7 @@ msgid "Base Amount" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:120 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance #, python-format @@ -367,7 +367,7 @@ msgid "Base Balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:114 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit #, python-format @@ -375,7 +375,7 @@ msgid "Base Credit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:108 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit #, python-format @@ -390,7 +390,7 @@ msgid "Based On" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:34 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 #, python-format msgid "Based on" msgstr "" @@ -411,7 +411,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -440,8 +440,8 @@ msgid "Child Groups" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code @@ -456,7 +456,7 @@ msgid "Code" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: 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 @@ -515,7 +515,7 @@ msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 #, python-format msgid "Cost center" msgstr "" @@ -591,10 +591,10 @@ msgid "Created on" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:43 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:67 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:72 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit @@ -650,17 +650,17 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 #: 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:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:38 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:87 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 #: 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 @@ -670,21 +670,21 @@ msgid "Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:41 +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 #: 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:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 #: 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:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id @@ -705,8 +705,8 @@ msgid "Currency Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -715,10 +715,10 @@ msgid "Current" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:26 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date @@ -769,8 +769,8 @@ msgid "Date To" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 #: 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 @@ -778,7 +778,7 @@ msgid "Date at filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 #, python-format msgid "Date from" msgstr "" @@ -792,9 +792,9 @@ msgid "Date range" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #: 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 @@ -802,16 +802,16 @@ msgid "Date range filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 #, python-format msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:37 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit @@ -827,7 +827,7 @@ msgid "Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:103 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 #: 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 @@ -901,8 +901,8 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #, python-format msgid "Due date" msgstr "" @@ -925,12 +925,12 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 -#: code:addons/account_financial_report/report/open_items_xlsx.py:119 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:80 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 #: model:ir.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 @@ -943,16 +943,16 @@ msgid "Ending blance cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 #, python-format msgid "Entries sorted by" 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:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry @@ -1130,9 +1130,9 @@ msgid "From:" msgstr "Da:" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:171 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #, python-format msgid "From: %s To: %s" msgstr "Da: %s A: %s" @@ -1162,7 +1162,7 @@ msgid "General Ledger -" msgstr "Mastrino" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:16 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 #, fuzzy, python-format msgid "General Ledger - %s - %s" msgstr "Mastrino" @@ -1195,9 +1195,9 @@ msgid "Group entries by" msgstr "Raggruppa movimenti per" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1329,11 +1329,11 @@ msgid "Initial Debit" msgstr "Saldo Dare" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1350,9 +1350,9 @@ msgid "Is Partner Account" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 #: 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 @@ -1368,6 +1368,12 @@ msgstr "" msgid "Journal" msgstr "Sezionale" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +#, fuzzy +msgid "Journal Item" +msgstr "Sezionale" + #. module: account_financial_report #: 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 @@ -1383,7 +1389,7 @@ msgid "Journal Ledger -" msgstr "Libro Mastro" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:15 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 #, fuzzy, python-format msgid "Journal Ledger - %s - %s" msgstr "Libro Mastro" @@ -1399,7 +1405,7 @@ msgid "Journal Ledger XLSX" msgstr "Libro mastro XLSX" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:182 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 #: 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 @@ -1535,13 +1541,13 @@ msgid "Level" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 #, python-format msgid "Level %s" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1588,8 +1594,8 @@ msgid "Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name @@ -1610,7 +1616,7 @@ msgid "Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base @@ -1619,11 +1625,11 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1642,7 +1648,7 @@ msgid "No hierarchy" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "No limit" @@ -1680,8 +1686,8 @@ msgid "OCA accounting reports" msgstr "Rendiconti OCA" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:57 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -1714,7 +1720,7 @@ msgid "Open Items -" msgstr "Partite aperte" #. 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 #, fuzzy, python-format msgid "Open Items - %s - %s" msgstr "Partite aperte" @@ -1735,7 +1741,7 @@ msgid "Options" msgstr "Opzioni" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:26 +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" @@ -1747,12 +1753,12 @@ msgid "Parent" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:46 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1785,20 +1791,20 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 #, python-format msgid "Partner Initial balance" msgstr "Partner - Saldo iniziale" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:226 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #, python-format msgid "Partner cumul aged balance" msgstr "Partner - Saldo progressivo" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 -#: code:addons/account_financial_report/report/open_items_xlsx.py:115 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 #: 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 @@ -1844,8 +1850,8 @@ msgid "Percent Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:169 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:211 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" @@ -1859,8 +1865,8 @@ msgid "Period Balance" msgstr "Bilancino" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:76 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, fuzzy, python-format msgid "Period balance" @@ -1878,7 +1884,7 @@ msgid "Posted" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1902,10 +1908,10 @@ msgid "" 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:29 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:51 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" @@ -1980,9 +1986,9 @@ msgid "Report Tax Line" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:72 -#: code:addons/account_financial_report/report/open_items_xlsx.py:30 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 #: 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 @@ -1996,9 +2002,9 @@ msgid "Sequence" msgstr "Sequenza" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -2029,7 +2035,7 @@ msgid "Show Partner Details" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format @@ -2037,9 +2043,9 @@ msgid "Show analytic tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/open_items_xlsx.py:65 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: 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 @@ -2068,7 +2074,7 @@ msgid "Start date" msgstr "Data fine" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format @@ -2084,11 +2090,11 @@ msgid "Target Moves" msgstr "Registrazioni" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:174 -#: code:addons/account_financial_report/report/open_items_xlsx.py:60 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 #: 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 @@ -2098,7 +2104,7 @@ msgid "Target moves filter" msgstr "Filtro registrazioni" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:24 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id @@ -2118,7 +2124,7 @@ msgid "Tax Amount" msgstr "Importo imposta" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:138 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance #, python-format @@ -2132,7 +2138,7 @@ msgid "Tax Code" msgstr "Codice Imposta" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:132 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit #, python-format @@ -2140,7 +2146,7 @@ msgid "Tax Credit" msgstr "Imposta Avere" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:126 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit #, python-format @@ -2172,8 +2178,8 @@ msgid "Tax Tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:56 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 #: 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 @@ -2202,7 +2208,7 @@ msgid "Taxtags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:153 +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:160 #, python-format msgid "" "The Company in the General Ledger Report Wizard and in Date Range must be " @@ -2237,8 +2243,8 @@ msgid "To:" msgstr "A:" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:162 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:204 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" @@ -2260,7 +2266,7 @@ msgid "Trial Balance -" msgstr "Bilancino" #. 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 #, fuzzy, python-format msgid "Trial Balance - %s - %s" msgstr "Bilancino" @@ -2312,7 +2318,7 @@ msgid "VAT Report -" msgstr "Report Imposte" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:13 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 #, fuzzy, python-format msgid "VAT Report - %s - %s" msgstr "Report Imposte" @@ -2351,11 +2357,11 @@ msgid "With Account Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" diff --git a/account_financial_report/i18n/nl.po b/account_financial_report/i18n/nl.po index 70805cd0..b6b3ffb9 100644 --- a/account_financial_report/i18n/nl.po +++ b/account_financial_report/i18n/nl.po @@ -66,11 +66,11 @@ msgid " Print" msgstr "Printen" #. 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:24 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:31 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 #: 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 @@ -105,7 +105,7 @@ msgid "Account Group" msgstr "Rekening groep" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:39 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 #, python-format msgid "Account Name" msgstr "Rekening naam" @@ -116,15 +116,15 @@ msgid "Account Type" msgstr "Rekening type" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, fuzzy, python-format msgid "Account at 0 filter" msgstr "Rekening balans met 0 filter." #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 -#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 #: 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 #, python-format @@ -169,29 +169,29 @@ msgid "Age 90 Days" msgstr "Leeftijd 90 dagen" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:51 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 #, python-format msgid "Age ≤ 120 d." msgstr "Leeftijd van‰¤ 120 d." #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 #, python-format msgid "Age ≤ 30 d." msgstr "Leeftijd van‰¤ 30 d." #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:92 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 #, python-format msgid "Age ≤ 60 d." msgstr "Leeftijd van‰¤ 60 d." #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:45 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:99 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 #, python-format msgid "Age ≤ 90 d." msgstr "Leeftijd van‰¤ 90 d." @@ -248,7 +248,7 @@ msgid "Aged Partner Balance -" msgstr "Ouderdomsanalyse" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 #, fuzzy, python-format msgid "Aged Partner Balance - %s - %s" msgstr "Ouderdomsanalyse" @@ -286,10 +286,10 @@ msgid "All Posted Entries" msgstr "Alle Geboekte 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:83 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -299,10 +299,10 @@ msgid "All entries" msgstr "Alle 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:82 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -317,7 +317,7 @@ msgid "Amount Cur." msgstr "Valutabedrag." #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:83 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency #, python-format @@ -347,7 +347,7 @@ msgid "Amount Total Due Currency" msgstr "Totaal vervallen valutabedrag" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." @@ -367,7 +367,7 @@ msgid "Base Amount" msgstr "Basisbedrag" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:120 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance #, python-format @@ -375,7 +375,7 @@ msgid "Base Balance" msgstr "Balans" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:114 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit #, python-format @@ -383,7 +383,7 @@ msgid "Base Credit" msgstr "Balans Credit" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:108 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit #, python-format @@ -398,7 +398,7 @@ msgid "Based On" msgstr "Gebaseerd op" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:34 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 #, python-format msgid "Based on" msgstr "Gebaseerd op" @@ -419,7 +419,7 @@ msgid "Centralize" msgstr "Centraliseren" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -448,8 +448,8 @@ msgid "Child Groups" msgstr "Onderliggende groepen" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code @@ -464,7 +464,7 @@ msgid "Code" msgstr "Code" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: 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 @@ -525,7 +525,7 @@ msgid "Cost Center" msgstr "Kostenplaats" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 #, python-format msgid "Cost center" msgstr "Kostenplaats" @@ -601,10 +601,10 @@ msgid "Created on" msgstr "Gecreëerd op" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:43 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:67 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:72 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit @@ -660,17 +660,17 @@ msgid "Cumul Older" msgstr "Cumulatief Ouder" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Cumul. Bal." msgstr "Cumulatief Bal." #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:38 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:87 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 #: 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 @@ -680,21 +680,21 @@ msgid "Cur." msgstr "Huidig." #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:41 +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Original" msgstr "Huidig. Origineel" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Cur. Residual" msgstr "Huidig. Rest" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id @@ -715,8 +715,8 @@ msgid "Currency Name" msgstr "Valuta Naam" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -725,10 +725,10 @@ msgid "Current" msgstr "Huidig" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:26 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date @@ -779,8 +779,8 @@ msgid "Date To" msgstr "Datum tot" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 #: 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 @@ -788,7 +788,7 @@ msgid "Date at filter" msgstr "Datum van filter" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 #, python-format msgid "Date from" msgstr "Datum vanaf" @@ -802,9 +802,9 @@ msgid "Date range" msgstr "Datumreeks" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #: 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 @@ -812,16 +812,16 @@ msgid "Date range filter" msgstr "Datumreeks filter" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 #, python-format msgid "Date to" msgstr "Datum vanaf" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:37 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit @@ -837,7 +837,7 @@ msgid "Debit" msgstr "Debet" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:103 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 #: 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 @@ -916,8 +916,8 @@ msgstr "" " datum" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #, python-format msgid "Due date" msgstr "Vervaldatum" @@ -942,12 +942,12 @@ msgstr "" " balans" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 -#: code:addons/account_financial_report/report/open_items_xlsx.py:119 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:80 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 #: model:ir.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 @@ -960,16 +960,16 @@ msgid "Ending blance cur." msgstr "Eindbalans valuta." #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 #, python-format msgid "Entries sorted by" msgstr "Regels gesorteerd op" #. 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:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry @@ -1148,9 +1148,9 @@ msgid "From:" msgstr "Van:" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:171 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #, python-format msgid "From: %s To: %s" msgstr "Van: %s Tot: %s" @@ -1180,7 +1180,7 @@ msgid "General Ledger -" msgstr "Grootboek" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:16 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 #, fuzzy, python-format msgid "General Ledger - %s - %s" msgstr "Grootboek" @@ -1215,9 +1215,9 @@ msgid "Group entries by" msgstr "Groepeer boekingen per" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1353,11 +1353,11 @@ msgid "Initial Debit" msgstr "Beginbalans debet" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1374,9 +1374,9 @@ msgid "Is Partner Account" msgstr "Is partner rekening" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 #: 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 @@ -1392,6 +1392,12 @@ msgstr "Is partner rekening" msgid "Journal" msgstr "Dagboek" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +#, fuzzy +msgid "Journal Item" +msgstr "Dagboek" + #. module: account_financial_report #: 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 @@ -1407,7 +1413,7 @@ msgid "Journal Ledger -" msgstr "Grootboekbalans" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:15 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 #, fuzzy, python-format msgid "Journal Ledger - %s - %s" msgstr "Grootboekbalans" @@ -1423,7 +1429,7 @@ msgid "Journal Ledger XLSX" msgstr "Grootboekbalans XLSX" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:182 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 #: 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 @@ -1559,13 +1565,13 @@ msgid "Level" msgstr "Niveau" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 #, fuzzy, python-format msgid "Level %s" msgstr "Niveau" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1612,8 +1618,8 @@ msgid "Moves" msgstr "Boekingen" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name @@ -1634,7 +1640,7 @@ msgid "Name" msgstr "Naam" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base @@ -1643,11 +1649,11 @@ msgid "Net" msgstr "Netto" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1667,7 +1673,7 @@ msgid "No hierarchy" msgstr "Hiërarchie aan" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "No limit" @@ -1705,8 +1711,8 @@ msgid "OCA accounting reports" msgstr "OCA boekhoudkundige rapporten" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:57 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -1739,7 +1745,7 @@ msgid "Open Items -" msgstr "Openstaande 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 #, fuzzy, python-format msgid "Open Items - %s - %s" msgstr "Openstaande posten" @@ -1760,7 +1766,7 @@ msgid "Options" msgstr "Opties" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:26 +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" @@ -1772,12 +1778,12 @@ msgid "Parent" msgstr "Bovenliggend" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:46 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1812,20 +1818,20 @@ msgstr "" " cumulatief ouderdomsanalyse" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 #, fuzzy, python-format msgid "Partner Initial balance" msgstr "Proefbalans" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:226 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #, python-format msgid "Partner cumul aged balance" msgstr "Partner cumulatief ouderdomsanalyse" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 -#: code:addons/account_financial_report/report/open_items_xlsx.py:115 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 #: 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 @@ -1871,8 +1877,8 @@ msgid "Percent Older" msgstr "Percentage ouder" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:169 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:211 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" @@ -1886,8 +1892,8 @@ msgid "Period Balance" msgstr "Proefbalans" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:76 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, fuzzy, python-format msgid "Period balance" @@ -1905,7 +1911,7 @@ msgid "Posted" msgstr "Geboekt" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1931,10 +1937,10 @@ msgstr "" " Label" #. 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:29 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:51 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" @@ -2009,9 +2015,9 @@ msgid "Report Tax Line" msgstr "Rapport belastingregel" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:72 -#: code:addons/account_financial_report/report/open_items_xlsx.py:30 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 #: 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 @@ -2025,9 +2031,9 @@ msgid "Sequence" msgstr "Volgorde" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -2058,7 +2064,7 @@ msgid "Show Partner Details" msgstr "Toon partner details" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format @@ -2066,9 +2072,9 @@ msgid "Show analytic tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/open_items_xlsx.py:65 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: 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 @@ -2097,7 +2103,7 @@ msgid "Start date" msgstr "Startdatum" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, fuzzy, python-format @@ -2113,11 +2119,11 @@ msgid "Target Moves" msgstr "Doel boekingen" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:174 -#: code:addons/account_financial_report/report/open_items_xlsx.py:60 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 #: 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 @@ -2127,7 +2133,7 @@ msgid "Target moves filter" msgstr "Doel boekingen filter" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:24 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id @@ -2147,7 +2153,7 @@ msgid "Tax Amount" msgstr "Belastingbedrag" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:138 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance #, fuzzy, python-format @@ -2161,7 +2167,7 @@ msgid "Tax Code" msgstr "Belastingcode" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:132 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit #, python-format @@ -2169,7 +2175,7 @@ msgid "Tax Credit" msgstr "Belasting credit" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:126 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit #, python-format @@ -2200,8 +2206,8 @@ msgid "Tax Tags" msgstr "Belasting label" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:56 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 #: 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 @@ -2230,7 +2236,7 @@ msgid "Taxtags" msgstr "Belasting labels" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:153 +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:160 #, python-format msgid "" "The Company in the General Ledger Report Wizard and in Date Range must be " @@ -2265,8 +2271,8 @@ msgid "To:" msgstr "Naar:" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:162 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:204 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" @@ -2288,7 +2294,7 @@ msgid "Trial Balance -" msgstr "Proefbalans" #. 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 #, fuzzy, python-format msgid "Trial Balance - %s - %s" msgstr "Proefbalans" @@ -2345,7 +2351,7 @@ msgid "VAT Report -" msgstr "BTW rapport" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:13 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 #, fuzzy, python-format msgid "VAT Report - %s - %s" msgstr "BTW rapport" @@ -2384,11 +2390,11 @@ msgid "With Account Name" msgstr "Met rekening naam" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" diff --git a/account_financial_report/i18n/nl_NL.po b/account_financial_report/i18n/nl_NL.po index d4f1c10d..55870682 100644 --- a/account_financial_report/i18n/nl_NL.po +++ b/account_financial_report/i18n/nl_NL.po @@ -66,11 +66,11 @@ msgid " Print" 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:24 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:31 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 #: 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 @@ -106,7 +106,7 @@ msgid "Account Group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:39 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 #, fuzzy, python-format msgid "Account Name" msgstr "Rekening" @@ -118,15 +118,15 @@ msgid "Account Type" msgstr "Rekening" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, fuzzy, python-format msgid "Account at 0 filter" msgstr "Rekening" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 -#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 #: 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 #, python-format @@ -171,29 +171,29 @@ msgid "Age 90 Days" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:51 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 #, python-format msgid "Age ≤ 120 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 #, python-format msgid "Age ≤ 30 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:92 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 #, python-format msgid "Age ≤ 60 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:45 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:99 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 #, python-format msgid "Age ≤ 90 d." msgstr "" @@ -242,7 +242,7 @@ msgid "Aged Partner Balance -" msgstr "Annuleer" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 #, python-format msgid "Aged Partner Balance - %s - %s" msgstr "" @@ -280,10 +280,10 @@ 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:83 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -293,10 +293,10 @@ msgid "All 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:82 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -311,7 +311,7 @@ msgid "Amount Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:83 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency #, python-format @@ -341,7 +341,7 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." @@ -361,7 +361,7 @@ msgid "Base Amount" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:120 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance #, python-format @@ -369,7 +369,7 @@ msgid "Base Balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:114 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit #, python-format @@ -377,7 +377,7 @@ msgid "Base Credit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:108 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit #, python-format @@ -392,7 +392,7 @@ msgid "Based On" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:34 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 #, python-format msgid "Based on" msgstr "" @@ -413,7 +413,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -442,8 +442,8 @@ msgid "Child Groups" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code @@ -458,7 +458,7 @@ msgid "Code" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: 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 @@ -517,7 +517,7 @@ msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 #, python-format msgid "Cost center" msgstr "" @@ -593,10 +593,10 @@ msgid "Created on" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:43 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:67 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:72 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit @@ -652,17 +652,17 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 #: 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:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:38 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:87 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 #: 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 @@ -672,21 +672,21 @@ msgid "Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:41 +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 #: 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:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 #: 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:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id @@ -707,8 +707,8 @@ msgid "Currency Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -717,10 +717,10 @@ msgid "Current" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:26 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date @@ -771,8 +771,8 @@ msgid "Date To" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 #: 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 @@ -780,7 +780,7 @@ msgid "Date at filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 #, python-format msgid "Date from" msgstr "" @@ -794,9 +794,9 @@ msgid "Date range" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #: 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 @@ -804,16 +804,16 @@ msgid "Date range filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 #, python-format msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:37 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit @@ -829,7 +829,7 @@ msgid "Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:103 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 #: 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 @@ -903,8 +903,8 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #, python-format msgid "Due date" msgstr "" @@ -927,12 +927,12 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 -#: code:addons/account_financial_report/report/open_items_xlsx.py:119 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:80 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 #: model:ir.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 @@ -945,16 +945,16 @@ msgid "Ending blance cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 #, python-format msgid "Entries sorted by" 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:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry @@ -1128,9 +1128,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:171 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #, python-format msgid "From: %s To: %s" msgstr "" @@ -1159,7 +1159,7 @@ msgid "General Ledger -" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:16 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 #, python-format msgid "General Ledger - %s - %s" msgstr "" @@ -1192,9 +1192,9 @@ msgid "Group entries by" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1323,11 +1323,11 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1344,9 +1344,9 @@ msgid "Is Partner Account" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 #: 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 @@ -1362,6 +1362,11 @@ msgstr "" msgid "Journal" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + #. module: account_financial_report #: 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 @@ -1376,7 +1381,7 @@ msgid "Journal Ledger -" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:15 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 #, python-format msgid "Journal Ledger - %s - %s" msgstr "" @@ -1392,7 +1397,7 @@ msgid "Journal Ledger XLSX" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:182 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 #: 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 @@ -1528,13 +1533,13 @@ msgid "Level" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 #, python-format msgid "Level %s" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1581,8 +1586,8 @@ msgid "Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name @@ -1603,7 +1608,7 @@ msgid "Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base @@ -1612,11 +1617,11 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1635,7 +1640,7 @@ msgid "No hierarchy" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "No limit" @@ -1673,8 +1678,8 @@ msgid "OCA accounting reports" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:57 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -1706,7 +1711,7 @@ msgid "Open Items -" 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 #, python-format msgid "Open Items - %s - %s" msgstr "" @@ -1727,7 +1732,7 @@ msgid "Options" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:26 +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" @@ -1739,12 +1744,12 @@ msgid "Parent" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:46 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1777,20 +1782,20 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 #, python-format msgid "Partner Initial balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:226 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #, python-format msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 -#: code:addons/account_financial_report/report/open_items_xlsx.py:115 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 #: 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 @@ -1836,8 +1841,8 @@ msgid "Percent Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:169 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:211 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" @@ -1851,8 +1856,8 @@ msgid "Period Balance" msgstr "Annuleer" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:76 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Period balance" @@ -1870,7 +1875,7 @@ msgid "Posted" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1894,10 +1899,10 @@ msgid "" 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:29 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:51 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" @@ -1972,9 +1977,9 @@ msgid "Report Tax Line" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:72 -#: code:addons/account_financial_report/report/open_items_xlsx.py:30 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 #: 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 @@ -1988,9 +1993,9 @@ msgid "Sequence" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -2021,7 +2026,7 @@ msgid "Show Partner Details" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format @@ -2029,9 +2034,9 @@ msgid "Show analytic tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/open_items_xlsx.py:65 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: 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 @@ -2060,7 +2065,7 @@ msgid "Start date" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format @@ -2076,11 +2081,11 @@ msgid "Target Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:174 -#: code:addons/account_financial_report/report/open_items_xlsx.py:60 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 #: 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 @@ -2090,7 +2095,7 @@ msgid "Target moves filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:24 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id @@ -2110,7 +2115,7 @@ msgid "Tax Amount" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:138 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance #, python-format @@ -2124,7 +2129,7 @@ msgid "Tax Code" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:132 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit #, python-format @@ -2132,7 +2137,7 @@ msgid "Tax Credit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:126 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit #, python-format @@ -2163,8 +2168,8 @@ msgid "Tax Tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:56 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 #: 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 @@ -2193,7 +2198,7 @@ msgid "Taxtags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:153 +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:160 #, python-format msgid "" "The Company in the General Ledger Report Wizard and in Date Range must be " @@ -2228,8 +2233,8 @@ msgid "To:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:162 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:204 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" @@ -2251,7 +2256,7 @@ msgid "Trial Balance -" msgstr "Annuleer" #. 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 #, python-format msgid "Trial Balance - %s - %s" msgstr "" @@ -2302,7 +2307,7 @@ msgid "VAT Report -" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:13 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 #, python-format msgid "VAT Report - %s - %s" msgstr "" @@ -2341,11 +2346,11 @@ msgid "With Account Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" diff --git a/account_financial_report/i18n/pt.po b/account_financial_report/i18n/pt.po index eb4b7f85..068332ea 100644 --- a/account_financial_report/i18n/pt.po +++ b/account_financial_report/i18n/pt.po @@ -65,11 +65,11 @@ msgid " Print" 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:24 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:31 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 #: 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 @@ -105,7 +105,7 @@ msgid "Account Group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:39 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 #, fuzzy, python-format msgid "Account Name" msgstr "Conta" @@ -117,15 +117,15 @@ msgid "Account Type" msgstr "Conta" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, fuzzy, python-format msgid "Account at 0 filter" msgstr "Conta" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 -#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 #: 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 #, python-format @@ -170,29 +170,29 @@ msgid "Age 90 Days" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:51 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 #, python-format msgid "Age ≤ 120 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 #, python-format msgid "Age ≤ 30 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:92 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 #, python-format msgid "Age ≤ 60 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:45 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:99 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 #, python-format msgid "Age ≤ 90 d." msgstr "" @@ -241,7 +241,7 @@ msgid "Aged Partner Balance -" msgstr "Cancelar" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 #, python-format msgid "Aged Partner Balance - %s - %s" msgstr "" @@ -279,10 +279,10 @@ 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:83 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -292,10 +292,10 @@ msgid "All 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:82 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -310,7 +310,7 @@ msgid "Amount Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:83 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency #, python-format @@ -340,7 +340,7 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." @@ -360,7 +360,7 @@ msgid "Base Amount" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:120 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance #, python-format @@ -368,7 +368,7 @@ msgid "Base Balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:114 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit #, python-format @@ -376,7 +376,7 @@ msgid "Base Credit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:108 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit #, python-format @@ -391,7 +391,7 @@ msgid "Based On" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:34 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 #, python-format msgid "Based on" msgstr "" @@ -412,7 +412,7 @@ msgid "Centralize" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -441,8 +441,8 @@ msgid "Child Groups" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code @@ -457,7 +457,7 @@ msgid "Code" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: 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 @@ -516,7 +516,7 @@ msgid "Cost Center" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 #, python-format msgid "Cost center" msgstr "" @@ -592,10 +592,10 @@ msgid "Created on" msgstr "Criado em" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:43 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:67 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:72 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit @@ -651,17 +651,17 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 #: 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:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:38 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:87 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 #: 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 @@ -671,21 +671,21 @@ msgid "Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:41 +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 #: 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:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 #: 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:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id @@ -706,8 +706,8 @@ msgid "Currency Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -716,10 +716,10 @@ msgid "Current" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:26 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date @@ -770,8 +770,8 @@ msgid "Date To" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 #: 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 @@ -779,7 +779,7 @@ msgid "Date at filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 #, python-format msgid "Date from" msgstr "" @@ -793,9 +793,9 @@ msgid "Date range" msgstr "Período" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #: 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 @@ -803,16 +803,16 @@ msgid "Date range filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 #, python-format msgid "Date to" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:37 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit @@ -828,7 +828,7 @@ msgid "Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:103 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 #: 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 @@ -902,8 +902,8 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #, python-format msgid "Due date" msgstr "" @@ -926,12 +926,12 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 -#: code:addons/account_financial_report/report/open_items_xlsx.py:119 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:80 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 #: model:ir.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 @@ -944,16 +944,16 @@ msgid "Ending blance cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 #, python-format msgid "Entries sorted by" 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:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry @@ -1127,9 +1127,9 @@ msgid "From:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:171 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #, python-format msgid "From: %s To: %s" msgstr "" @@ -1158,7 +1158,7 @@ msgid "General Ledger -" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:16 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 #, python-format msgid "General Ledger - %s - %s" msgstr "" @@ -1191,9 +1191,9 @@ msgid "Group entries by" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1322,11 +1322,11 @@ msgid "Initial Debit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1343,9 +1343,9 @@ msgid "Is Partner Account" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 #: 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 @@ -1361,6 +1361,11 @@ msgstr "" msgid "Journal" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + #. module: account_financial_report #: 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 @@ -1375,7 +1380,7 @@ msgid "Journal Ledger -" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:15 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 #, python-format msgid "Journal Ledger - %s - %s" msgstr "" @@ -1391,7 +1396,7 @@ msgid "Journal Ledger XLSX" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:182 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 #: 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 @@ -1527,13 +1532,13 @@ msgid "Level" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 #, python-format msgid "Level %s" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1580,8 +1585,8 @@ msgid "Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name @@ -1602,7 +1607,7 @@ msgid "Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base @@ -1611,11 +1616,11 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1634,7 +1639,7 @@ msgid "No hierarchy" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "No limit" @@ -1672,8 +1677,8 @@ msgid "OCA accounting reports" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:57 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -1705,7 +1710,7 @@ msgid "Open Items -" 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 #, python-format msgid "Open Items - %s - %s" msgstr "" @@ -1726,7 +1731,7 @@ msgid "Options" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:26 +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" @@ -1738,12 +1743,12 @@ msgid "Parent" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:46 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1776,20 +1781,20 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 #, python-format msgid "Partner Initial balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:226 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #, python-format msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 -#: code:addons/account_financial_report/report/open_items_xlsx.py:115 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 #: 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 @@ -1835,8 +1840,8 @@ msgid "Percent Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:169 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:211 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" @@ -1850,8 +1855,8 @@ msgid "Period Balance" msgstr "Cancelar" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:76 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, python-format msgid "Period balance" @@ -1869,7 +1874,7 @@ msgid "Posted" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1893,10 +1898,10 @@ msgid "" 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:29 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:51 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" @@ -1972,9 +1977,9 @@ msgid "Report Tax Line" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:72 -#: code:addons/account_financial_report/report/open_items_xlsx.py:30 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 #: 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 @@ -1988,9 +1993,9 @@ msgid "Sequence" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -2021,7 +2026,7 @@ msgid "Show Partner Details" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format @@ -2029,9 +2034,9 @@ msgid "Show analytic tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/open_items_xlsx.py:65 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: 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 @@ -2060,7 +2065,7 @@ msgid "Start date" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format @@ -2076,11 +2081,11 @@ msgid "Target Moves" msgstr "Movimentos alvo" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:174 -#: code:addons/account_financial_report/report/open_items_xlsx.py:60 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 #: 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 @@ -2090,7 +2095,7 @@ msgid "Target moves filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:24 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id @@ -2110,7 +2115,7 @@ msgid "Tax Amount" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:138 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance #, python-format @@ -2124,7 +2129,7 @@ msgid "Tax Code" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:132 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit #, python-format @@ -2132,7 +2137,7 @@ msgid "Tax Credit" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:126 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit #, python-format @@ -2164,8 +2169,8 @@ msgid "Tax Tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:56 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 #: 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 @@ -2194,7 +2199,7 @@ msgid "Taxtags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:153 +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:160 #, python-format msgid "" "The Company in the General Ledger Report Wizard and in Date Range must be " @@ -2229,8 +2234,8 @@ msgid "To:" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:162 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:204 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" @@ -2252,7 +2257,7 @@ msgid "Trial Balance -" msgstr "Cancelar" #. 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 #, python-format msgid "Trial Balance - %s - %s" msgstr "" @@ -2304,7 +2309,7 @@ msgid "VAT Report -" msgstr "Movimentos alvo" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:13 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 #, python-format msgid "VAT Report - %s - %s" msgstr "" @@ -2343,11 +2348,11 @@ msgid "With Account Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" diff --git a/account_financial_report/i18n/ro.po b/account_financial_report/i18n/ro.po index d4e3f081..aca05336 100644 --- a/account_financial_report/i18n/ro.po +++ b/account_financial_report/i18n/ro.po @@ -70,11 +70,11 @@ msgid " Print" msgstr "Tipărește" #. 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:24 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:31 -#: code:addons/account_financial_report/report/open_items_xlsx.py:22 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 #: 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 @@ -110,7 +110,7 @@ msgid "Account Group" msgstr "Grup conturi" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:39 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:38 #, fuzzy, python-format msgid "Account Name" msgstr "Cont" @@ -122,15 +122,15 @@ msgid "Account Type" msgstr "Cont" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, fuzzy, python-format msgid "Account at 0 filter" msgstr "Cont" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 -#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85 +#: code:addons/account_financial_report/report/open_items_xlsx.py:62 #: 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 #, python-format @@ -175,29 +175,29 @@ msgid "Age 90 Days" msgstr "De 90 zile" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:51 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:50 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:105 #, python-format msgid "Age ≤ 120 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:32 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:84 #, python-format msgid "Age ≤ 30 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:92 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:91 #, python-format msgid "Age ≤ 60 d." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:45 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:99 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:98 #, python-format msgid "Age ≤ 90 d." msgstr "" @@ -246,7 +246,7 @@ msgid "Aged Partner Balance -" msgstr "Sold inițial" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:15 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:14 #, python-format msgid "Aged Partner Balance - %s - %s" msgstr "" @@ -284,10 +284,10 @@ msgid "All Posted Entries" msgstr "Toate înregistrările postare" #. 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:83 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:82 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -297,10 +297,10 @@ msgid "All entries" msgstr "Toate înregistrările" #. 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:82 -#: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 +#: code:addons/account_financial_report/report/open_items_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 #: 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 @@ -315,7 +315,7 @@ msgid "Amount Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:83 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:82 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_amount_currency #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_amount_currency #, python-format @@ -345,7 +345,7 @@ msgid "Amount Total Due Currency" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:62 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:61 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Amount cur." @@ -366,7 +366,7 @@ msgid "Base Amount" msgstr "Valoare bază" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:120 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:119 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_balance #, fuzzy, python-format @@ -374,7 +374,7 @@ msgid "Base Balance" msgstr "Sold inițial" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:114 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_credit #, fuzzy, python-format @@ -382,7 +382,7 @@ msgid "Base Credit" msgstr "Credit inițial" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:108 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:107 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_base_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_base_debit #, fuzzy, python-format @@ -397,7 +397,7 @@ msgid "Based On" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:34 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 #, python-format msgid "Based on" msgstr "" @@ -418,7 +418,7 @@ msgid "Centralize" msgstr "Centralizat" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Centralize filter" @@ -447,8 +447,8 @@ msgid "Child Groups" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:17 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_code #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_code @@ -463,7 +463,7 @@ msgid "Code" msgstr "Cod" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:165 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_company_id #: 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 @@ -522,7 +522,7 @@ msgid "Cost Center" msgstr "Centrul de cost" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:30 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:29 #, python-format msgid "Cost center" msgstr "Centrul de cost" @@ -598,10 +598,10 @@ msgid "Created on" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:43 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:67 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:31 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:72 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:42 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:30 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:71 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit @@ -657,17 +657,17 @@ msgid "Cumul Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:49 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:48 #: 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:58 -#: code:addons/account_financial_report/report/open_items_xlsx.py:38 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:46 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:87 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57 +#: code:addons/account_financial_report/report/open_items_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:45 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:86 #: 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 @@ -677,21 +677,21 @@ msgid "Cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:41 +#: code:addons/account_financial_report/report/open_items_xlsx.py:40 #: 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:47 +#: code:addons/account_financial_report/report/open_items_xlsx.py:46 #: 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:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:76 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_currency_id #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_partner_currency_id @@ -712,8 +712,8 @@ msgid "Currency Name" msgstr "Nume monedă" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:77 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_current #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_current #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -722,10 +722,10 @@ msgid "Current" msgstr "Curent" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:26 -#: code:addons/account_financial_report/report/open_items_xlsx.py:19 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:64 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:25 +#: code:addons/account_financial_report/report/open_items_xlsx.py:18 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:73 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_date #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_date @@ -776,8 +776,8 @@ msgid "Date To" msgstr "Până la" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 -#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123 +#: code:addons/account_financial_report/report/open_items_xlsx.py:58 #: 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 @@ -785,7 +785,7 @@ msgid "Date at filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:31 #, python-format msgid "Date from" msgstr "De la" @@ -799,9 +799,9 @@ msgid "Date range" msgstr "Interval" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #: 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 @@ -809,16 +809,16 @@ msgid "Date range filter" msgstr "Interval selectat" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:33 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:32 #, python-format msgid "Date to" msgstr "Până la" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:37 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:27 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:60 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:26 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:67 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit @@ -834,7 +834,7 @@ msgid "Debit" msgstr "Debit" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:103 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:102 #: 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 @@ -908,8 +908,8 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 -#: code:addons/account_financial_report/report/open_items_xlsx.py:25 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:70 +#: code:addons/account_financial_report/report/open_items_xlsx.py:24 #, python-format msgid "Due date" msgstr "Data scadentă" @@ -932,12 +932,12 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:181 -#: code:addons/account_financial_report/report/open_items_xlsx.py:119 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:39 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:54 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:80 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:180 +#: code:addons/account_financial_report/report/open_items_xlsx.py:118 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:38 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:53 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:79 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:94 #: model:ir.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 @@ -950,16 +950,16 @@ msgid "Ending blance cur." msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:178 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:177 #, python-format msgid "Entries sorted by" msgstr "Înregistrări sortate după" #. 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:21 -#: code:addons/account_financial_report/report/open_items_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:65 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:21 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:20 +#: code:addons/account_financial_report/report/open_items_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_entry #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_entry @@ -1137,9 +1137,9 @@ msgid "From:" msgstr "De la:" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:171 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:170 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #, python-format msgid "From: %s To: %s" msgstr "De la: %s la: %s" @@ -1169,7 +1169,7 @@ msgid "General Ledger -" msgstr "Carte mare" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:16 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:15 #, fuzzy, python-format msgid "General Ledger - %s - %s" msgstr "Carte mare" @@ -1202,9 +1202,9 @@ msgid "Group entries by" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1335,11 +1335,11 @@ msgid "Initial Debit" msgstr "Debit inițial" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:50 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:91 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:168 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:49 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:90 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1357,9 +1357,9 @@ msgid "Is Partner Account" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:67 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:23 -#: code:addons/account_financial_report/report/open_items_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:22 +#: code:addons/account_financial_report/report/open_items_xlsx.py:20 #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:79 #: 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 @@ -1375,6 +1375,12 @@ msgstr "" msgid "Journal" msgstr "Jurnal" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +#, fuzzy +msgid "Journal Item" +msgstr "Jurnal" + #. module: account_financial_report #: 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 @@ -1391,7 +1397,7 @@ msgid "Journal Ledger -" msgstr "Jurnal" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:15 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:14 #, fuzzy, python-format msgid "Journal Ledger - %s - %s" msgstr "Jurnal" @@ -1407,7 +1413,7 @@ msgid "Journal Ledger XLSX" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:182 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:181 #: 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 @@ -1543,13 +1549,13 @@ msgid "Level" msgstr "Nivel" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 #, fuzzy, python-format msgid "Level %s" msgstr "Nivel" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1596,8 +1602,8 @@ msgid "Moves" msgstr "Mișcări" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:18 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_name #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_account_name @@ -1618,7 +1624,7 @@ msgid "Name" msgstr "Nume" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:20 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:19 #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_tax_net #: model:ir.model.fields,field_description:account_financial_report.field_report_vat_report_taxtag_net #: model:ir.ui.view,arch_db:account_financial_report.report_vat_report_base @@ -1627,11 +1633,11 @@ msgid "Net" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1650,7 +1656,7 @@ msgid "No hierarchy" msgstr "Fără ierahie" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:116 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:115 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters #, python-format msgid "No limit" @@ -1688,8 +1694,8 @@ msgid "OCA accounting reports" msgstr "Rapoarte contabilitate" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:57 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:56 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:112 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_older #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_older #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines @@ -1722,7 +1728,7 @@ msgid "Open Items -" msgstr "Poziții deschise" #. 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 #, fuzzy, python-format msgid "Open Items - %s - %s" msgstr "Poziții deschise" @@ -1743,7 +1749,7 @@ msgid "Options" msgstr "Opțiuni" #. module: account_financial_report -#: code:addons/account_financial_report/report/open_items_xlsx.py:26 +#: code:addons/account_financial_report/report/open_items_xlsx.py:25 #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines #, python-format msgid "Original" @@ -1755,12 +1761,12 @@ msgid "Parent" msgstr "Părinte" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:46 -#: code:addons/account_financial_report/report/open_items_xlsx.py:23 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:63 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:20 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:68 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:27 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:45 +#: code:addons/account_financial_report/report/open_items_xlsx.py:22 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner @@ -1793,20 +1799,20 @@ msgid "" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:166 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:165 #, 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:226 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:225 #, python-format msgid "Partner cumul aged balance" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:178 -#: code:addons/account_financial_report/report/open_items_xlsx.py:115 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:177 +#: code:addons/account_financial_report/report/open_items_xlsx.py:114 #: 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 @@ -1852,8 +1858,8 @@ msgid "Percent Older" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:169 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:211 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:168 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:210 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Percents" @@ -1867,8 +1873,8 @@ msgid "Period Balance" msgstr "Sold inițial" #. module: account_financial_report -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:35 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:76 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:34 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:75 #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header #, fuzzy, python-format msgid "Period balance" @@ -1886,7 +1892,7 @@ msgid "Posted" msgstr "Postat" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:36 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Rec." @@ -1910,10 +1916,10 @@ msgid "" 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:29 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:51 -#: code:addons/account_financial_report/report/open_items_xlsx.py:24 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:69 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:28 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:50 +#: code:addons/account_financial_report/report/open_items_xlsx.py:23 #: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Ref - Label" @@ -1988,9 +1994,9 @@ msgid "Report Tax Line" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:22 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:72 -#: code:addons/account_financial_report/report/open_items_xlsx.py:30 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:21 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:71 +#: code:addons/account_financial_report/report/open_items_xlsx.py:29 #: 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 @@ -2004,9 +2010,9 @@ msgid "Sequence" msgstr "Secvență" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:87 -#: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:86 +#: code:addons/account_financial_report/report/open_items_xlsx.py:63 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -2037,7 +2043,7 @@ msgid "Show Partner Details" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format @@ -2045,9 +2051,9 @@ msgid "Show analytic tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 -#: code:addons/account_financial_report/report/open_items_xlsx.py:65 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97 +#: code:addons/account_financial_report/report/open_items_xlsx.py:64 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: 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 @@ -2077,7 +2083,7 @@ msgid "Start date" msgstr "Dată start" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:33 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format @@ -2093,11 +2099,11 @@ msgid "Target Moves" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:125 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:174 -#: code:addons/account_financial_report/report/open_items_xlsx.py:60 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:107 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:173 +#: code:addons/account_financial_report/report/open_items_xlsx.py:59 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106 #: 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 @@ -2107,7 +2113,7 @@ msgid "Target moves filter" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:24 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:23 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_tax_id #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_id @@ -2127,7 +2133,7 @@ msgid "Tax Amount" msgstr "Valoare taxă" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:138 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:137 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_balance #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_balance #, fuzzy, python-format @@ -2141,7 +2147,7 @@ msgid "Tax Code" msgstr "Cod taxă" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:132 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:131 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_credit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_credit #, fuzzy, python-format @@ -2149,7 +2155,7 @@ msgid "Tax Credit" msgstr "Credit inițial" #. module: account_financial_report -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:126 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:125 #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_tax_line_tax_debit #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_report_tax_line_tax_debit #, fuzzy, python-format @@ -2180,8 +2186,8 @@ msgid "Tax Tags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:25 -#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:56 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:24 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:55 #: 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 @@ -2210,7 +2216,7 @@ msgid "Taxtags" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:153 +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:160 #, python-format msgid "" "The Company in the General Ledger Report Wizard and in Date Range must be " @@ -2245,8 +2251,8 @@ msgid "To:" msgstr "La:" #. module: account_financial_report -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:162 -#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:204 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:161 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:203 #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul #, python-format msgid "Total" @@ -2268,7 +2274,7 @@ msgid "Trial Balance -" msgstr "Balanță verificare" #. 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 #, fuzzy, python-format msgid "Trial Balance - %s - %s" msgstr "Balanță verificare" @@ -2320,7 +2326,7 @@ msgid "VAT Report -" msgstr "Raport TVA" #. module: account_financial_report -#: code:addons/account_financial_report/report/vat_report_xlsx.py:13 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:12 #, fuzzy, python-format msgid "VAT Report - %s - %s" msgstr "Raport TVA" @@ -2359,11 +2365,11 @@ msgid "With Account Name" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:91 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:95 -#: code:addons/account_financial_report/report/general_ledger_xlsx.py:99 -#: code:addons/account_financial_report/report/open_items_xlsx.py:66 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:90 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:94 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:98 +#: code:addons/account_financial_report/report/open_items_xlsx.py:65 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" diff --git a/account_financial_report/models/__init__.py b/account_financial_report/models/__init__.py index 3871830c..b5fef1fe 100644 --- a/account_financial_report/models/__init__.py +++ b/account_financial_report/models/__init__.py @@ -1,2 +1,3 @@ from . import account from . import account_group +from . import account_move_line diff --git a/account_financial_report/models/account_move_line.py b/account_financial_report/models/account_move_line.py new file mode 100644 index 00000000..fc81af61 --- /dev/null +++ b/account_financial_report/models/account_move_line.py @@ -0,0 +1,31 @@ +# -*- coding: utf-8 -*- +# Copyright 2019 ACSONE SA/NV () +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).- +from odoo import api, models + + +class AccountMoveLine(models.Model): + _inherit = 'account.move.line' + + @api.model_cr + def init(self): + """ + The join between accounts_partners subquery and account_move_line + can be heavy to compute on big databases. + Join sample: + JOIN + account_move_line ml + ON ap.account_id = ml.account_id + AND ml.date < '2018-12-30' + AND ap.partner_id = ml.partner_id + AND ap.include_initial_balance = TRUE + By adding the following index, performances are strongly increased. + :return: + """ + self._cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = ' + '%s', + ('account_move_line_account_id_partner_id_index',)) + if not self._cr.fetchone(): + self._cr.execute(""" + CREATE INDEX account_move_line_account_id_partner_id_index + ON account_move_line (account_id, partner_id)""") diff --git a/account_financial_report/readme/HISTORY.rst b/account_financial_report/readme/HISTORY.rst index 4062d70c..a9568b0b 100644 --- a/account_financial_report/readme/HISTORY.rst +++ b/account_financial_report/readme/HISTORY.rst @@ -3,6 +3,7 @@ * Handle better multicompany behaviour * Improve how title appears in the reports +* Improve performance in General Ledger 11.0.2.3.1 (2018-11-29) diff --git a/account_financial_report/report/abstract_report_xlsx.py b/account_financial_report/report/abstract_report_xlsx.py index 5d53b3fb..4c28d03e 100644 --- a/account_financial_report/report/abstract_report_xlsx.py +++ b/account_financial_report/report/abstract_report_xlsx.py @@ -41,7 +41,7 @@ class AbstractReportXslx(models.AbstractModel): self._define_formats(workbook) - report_name = self._get_report_name(objects) + report_name = self._get_report_name(report) report_footer = self._get_report_footer() filters = self._get_report_filters(report) self.columns = self._get_report_columns(report) @@ -349,7 +349,7 @@ class AbstractReportXslx(models.AbstractModel): """ raise NotImplementedError() - def _get_report_name(self, objects): + def _get_report_name(self, report): """ Allow to define the report name. Report name will be used as sheet name and as report title. diff --git a/account_financial_report/report/aged_partner_balance_xlsx.py b/account_financial_report/report/aged_partner_balance_xlsx.py index 31362c2a..ac42c36a 100644 --- a/account_financial_report/report/aged_partner_balance_xlsx.py +++ b/account_financial_report/report/aged_partner_balance_xlsx.py @@ -10,8 +10,7 @@ class AgedPartnerBalanceXslx(models.AbstractModel): _name = 'report.a_f_r.report_aged_partner_balance_xlsx' _inherit = 'report.account_financial_report.abstract_report_xlsx' - def _get_report_name(self, objects): - report = objects + def _get_report_name(self, report): return _('Aged Partner Balance - %s - %s') % ( report.company_id.name, report.company_id.currency_id.name) diff --git a/account_financial_report/report/general_ledger_xlsx.py b/account_financial_report/report/general_ledger_xlsx.py index f722d154..7db68f9b 100644 --- a/account_financial_report/report/general_ledger_xlsx.py +++ b/account_financial_report/report/general_ledger_xlsx.py @@ -11,8 +11,7 @@ class GeneralLedgerXslx(models.AbstractModel): _name = 'report.a_f_r.report_general_ledger_xlsx' _inherit = 'report.account_financial_report.abstract_report_xlsx' - def _get_report_name(self, objects): - report = objects + def _get_report_name(self, report): return _('General Ledger - %s - %s') % ( report.company_id.name, report.company_id.currency_id.name) diff --git a/account_financial_report/report/journal_ledger_xlsx.py b/account_financial_report/report/journal_ledger_xlsx.py index e9a7351e..f5e5a041 100644 --- a/account_financial_report/report/journal_ledger_xlsx.py +++ b/account_financial_report/report/journal_ledger_xlsx.py @@ -10,8 +10,7 @@ class JournalLedgerXslx(models.AbstractModel): _name = 'report.a_f_r.report_journal_ledger_xlsx' _inherit = 'report.account_financial_report.abstract_report_xlsx' - def _get_report_name(self, objects): - report = objects + def _get_report_name(self, report): return _('Journal Ledger - %s - %s') % ( report.company_id.name, report.company_id.currency_id.name) diff --git a/account_financial_report/report/open_items_xlsx.py b/account_financial_report/report/open_items_xlsx.py index 4a82a27b..a1ef4e25 100644 --- a/account_financial_report/report/open_items_xlsx.py +++ b/account_financial_report/report/open_items_xlsx.py @@ -9,8 +9,7 @@ class OpenItemsXslx(models.AbstractModel): _name = 'report.a_f_r.report_open_items_xlsx' _inherit = 'report.account_financial_report.abstract_report_xlsx' - def _get_report_name(self, objects): - report = objects + def _get_report_name(self, report): return _('Open Items - %s - %s') % ( report.company_id.name, report.company_id.currency_id.name) diff --git a/account_financial_report/report/trial_balance_xlsx.py b/account_financial_report/report/trial_balance_xlsx.py index 647e8491..31d8c9a2 100644 --- a/account_financial_report/report/trial_balance_xlsx.py +++ b/account_financial_report/report/trial_balance_xlsx.py @@ -10,8 +10,7 @@ class TrialBalanceXslx(models.AbstractModel): _name = 'report.a_f_r.report_trial_balance_xlsx' _inherit = 'report.account_financial_report.abstract_report_xlsx' - def _get_report_name(self, objects): - report = objects + def _get_report_name(self, report): return _('Trial Balance - %s - %s') % ( report.company_id.name, report.company_id.currency_id.name) diff --git a/account_financial_report/report/vat_report_xlsx.py b/account_financial_report/report/vat_report_xlsx.py index 3d69ffeb..5dd1951b 100644 --- a/account_financial_report/report/vat_report_xlsx.py +++ b/account_financial_report/report/vat_report_xlsx.py @@ -8,8 +8,7 @@ class VATReportXslx(models.AbstractModel): _name = 'report.a_f_r.report_vat_report_xlsx' _inherit = 'report.account_financial_report.abstract_report_xlsx' - def _get_report_name(self, objects): - report = objects + def _get_report_name(self, report): return _('VAT Report - %s - %s') % ( report.company_id.name, report.company_id.currency_id.name) diff --git a/account_financial_report/static/description/index.html b/account_financial_report/static/description/index.html index 7960eba2..85be46a7 100644 --- a/account_financial_report/static/description/index.html +++ b/account_financial_report/static/description/index.html @@ -407,6 +407,7 @@ currency balances are not available.

  • Handle better multicompany behaviour
  • Improve how title appears in the reports
    • +
  • Improve performance in General Ledger
diff --git a/account_financial_report/wizard/general_ledger_wizard.py b/account_financial_report/wizard/general_ledger_wizard.py index 611c9c01..a7420099 100644 --- a/account_financial_report/wizard/general_ledger_wizard.py +++ b/account_financial_report/wizard/general_ledger_wizard.py @@ -103,6 +103,10 @@ class GeneralLedgerReportWizard(models.TransientModel): if self.company_id and self.date_range_id.company_id and \ self.date_range_id.company_id != self.company_id: self.date_range_id = False + if self.company_id and self.account_journal_ids: + self.account_journal_ids = self.account_journal_ids.filtered( + lambda p: p.company_id == self.company_id or + not p.company_id) if self.company_id and self.partner_ids: self.partner_ids = self.partner_ids.filtered( lambda p: p.company_id == self.company_id or @@ -118,6 +122,7 @@ class GeneralLedgerReportWizard(models.TransientModel): lambda c: c.company_id == self.company_id) res = {'domain': {'account_ids': [], 'partner_ids': [], + 'account_journal_ids': [], 'cost_center_ids': [], 'date_range_id': [] } @@ -127,6 +132,8 @@ class GeneralLedgerReportWizard(models.TransientModel): else: res['domain']['account_ids'] += [ ('company_id', '=', self.company_id.id)] + res['domain']['account_journal_ids'] += [ + ('company_id', '=', self.company_id.id)] res['domain']['partner_ids'] += [ '|', ('company_id', '=', self.company_id.id), ('company_id', '=', False)]