From 657798a7e227b69d92f3c53ecf6cbde0ff08b491 Mon Sep 17 00:00:00 2001 From: OCA Transbot Date: Wed, 21 Nov 2018 18:09:44 +0000 Subject: [PATCH] Update translation files Updated by Update PO files to match POT (msgmerge) hook in Weblate. --- account_financial_report/i18n/ar.po | 193 +++++++++++++++++++------ account_financial_report/i18n/ca.po | 136 +++++++++++++---- account_financial_report/i18n/de.po | 142 ++++++++++++++---- account_financial_report/i18n/es.po | 142 ++++++++++++++---- account_financial_report/i18n/fr.po | 136 +++++++++++++---- account_financial_report/i18n/hr_HR.po | 136 +++++++++++++---- account_financial_report/i18n/it.po | 140 ++++++++++++++---- account_financial_report/i18n/nl.po | 141 ++++++++++++++---- account_financial_report/i18n/nl_NL.po | 136 +++++++++++++---- account_financial_report/i18n/pt.po | 136 +++++++++++++---- account_financial_report/i18n/ro.po | 138 ++++++++++++++---- 11 files changed, 1220 insertions(+), 356 deletions(-) diff --git a/account_financial_report/i18n/ar.po b/account_financial_report/i18n/ar.po index 2af9fb48..bce10fc7 100644 --- a/account_financial_report/i18n/ar.po +++ b/account_financial_report/i18n/ar.po @@ -112,10 +112,15 @@ msgstr "اسم الحساب" msgid "Account Type" msgstr "نوع الحساب" +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#, 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:76 #: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -190,25 +195,29 @@ msgstr "‫‫‫≤ 90 يوم." #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 120\n" +msgid "" +"Age ≤ 120\n" " d." msgstr "≤ 120 يوم." #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 30\n" +msgid "" +"Age ≤ 30\n" " d." msgstr "المدة ≤ 30 يوم." #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 60\n" +msgid "" +"Age ≤ 60\n" " d." msgstr "المدة ≤ 60 يوم." #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines -msgid "Age ≤ 90\n" +msgid "" +"Age ≤ 90\n" " d." msgstr "المدة ≤ 90 يوم." @@ -260,7 +269,7 @@ msgstr "المرحّلة فقط" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -273,7 +282,7 @@ msgstr "كل القيود" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -401,7 +410,7 @@ msgid "Centralized" msgstr "مجمّع" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1218 +#: code:addons/account_financial_report/report/general_ledger.py:1237 #, python-format msgid "Centralized Entries" msgstr "القيود المجمّعة" @@ -465,9 +474,24 @@ msgstr "عملة المؤسسة" msgid "Computed Accounts" msgstr "حسابات محسوبة" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines -msgid "Cost\n" +msgid "" +"Cost\n" " center" msgstr "مركز التكلفة" @@ -556,7 +580,7 @@ msgstr "أنشئ في" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 #: 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 @@ -621,8 +645,8 @@ msgstr "الرصيد التراكمي." #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 #: code:addons/account_financial_report/report/open_items_xlsx.py:36 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: 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 @@ -756,7 +780,7 @@ msgstr "الفترة" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: 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 @@ -773,7 +797,7 @@ msgstr "‫تاريخ الانتهاء" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_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 @@ -802,6 +826,7 @@ msgid "Detail Taxes" msgstr "تفصيل الضرائب" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name @@ -847,13 +872,17 @@ msgstr "اسم العرض" #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_foreign_currency #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_foreign_currency #: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_foreign_currency -msgid "Display foreign currency for move lines, unless account currency is not setup through chart of accounts will display initial and final balance in that currency." +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines -msgid "Due\n" +msgid "" +"Due\n" " date" msgstr "تاريخ الاستحقاق" @@ -876,17 +905,18 @@ msgstr "تاريخ الانتهاء" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul -msgid "Ending\n" +msgid "" +"Ending\n" " balance" msgstr "الرصيد الختامي" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 #: code:addons/account_financial_report/report/open_items_xlsx.py:117 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:52 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:93 #: 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 @@ -960,6 +990,13 @@ msgstr "ترشيح الحسابات" msgid "Filter Cost Center" msgstr "ترشيح مراكز التكلفة" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +#, fuzzy +msgid "Filter Journal" +msgstr "ترشيح الحسابات" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids @@ -981,6 +1018,12 @@ msgstr "‫ترشيح الحسابات" msgid "Filter cost centers" msgstr "‫ترشيح مراكز التكلفة" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +#, fuzzy +msgid "Filter journals" +msgstr "‫ترشيح الحسابات" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids @@ -1059,7 +1102,7 @@ msgstr "من:" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #, python-format msgid "From: %s To: %s" msgstr "من: %s إلى: %s" @@ -1097,7 +1140,9 @@ msgstr "الأستاذ العام إكسل" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard -msgid "General Ledger can be computed only if selected company have only one unaffected earnings account." +msgid "" +"General Ledger can be computed only if selected company have only one " +"unaffected earnings account." msgstr "" #. module: account_financial_report @@ -1113,7 +1158,7 @@ msgstr "تجميع القيود حسب" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1121,20 +1166,30 @@ msgstr "تجميع القيود حسب" msgid "Hide" msgstr "إخفاء" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +#, fuzzy +msgid "Hide Account At 0" +msgstr "تجاهل الحسابات برصيد صفر" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0 msgid "Hide Account Balance At 0" msgstr "تجاهل الحسابات برصيد صفر" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "Hide account ending balance at 0" msgstr "تجاهل الحسابات برصيد صفر" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +#, fuzzy +msgid "Hide accounts at 0" +msgstr "تجاهل الحسابات برصيد صفر" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on @@ -1142,6 +1197,7 @@ msgid "Hierarchy On" msgstr "الشجرة مبنية على" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id @@ -1185,12 +1241,15 @@ msgstr "المعرف" #. module: account_financial_report #: model:ir.model.fields,help:account_financial_report.field_account_account_centralized -msgid "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period." +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header -msgid "Initial\n" +msgid "" +"Initial\n" " balance" msgstr "الرصيد الافتتاحي" @@ -1225,9 +1284,9 @@ msgstr "المدين الافتتاحي" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1254,6 +1313,7 @@ msgstr "حساب شريك" #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1299,6 +1359,7 @@ msgid "Label" msgstr "البيان" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update @@ -1489,7 +1550,7 @@ msgstr "الصافي" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1502,10 +1563,17 @@ msgid "No group" msgstr "بدون تجميع" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:681 -#: code:addons/account_financial_report/report/general_ledger.py:978 -#: code:addons/account_financial_report/report/open_items.py:302 -#: code:addons/account_financial_report/report/open_items.py:551 +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +#, fuzzy +msgid "No hierarchy" +msgstr "الشجرة مبنية على" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:688 +#: code:addons/account_financial_report/report/general_ledger.py:985 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 #, python-format msgid "No partner allocated" msgstr "لم يتم تخصيص شريك" @@ -1596,7 +1664,7 @@ msgstr "الرئيسي" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 #: 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 @@ -1623,7 +1691,8 @@ msgstr "الشريك" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul -msgid "Partner\n" +msgid "" +"Partner\n" " cumul aged balance" msgstr "إجمالي الرصيد التراكمي" @@ -1694,6 +1763,21 @@ msgstr "" msgid "Percents" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "الرصيد الأساسي" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:74 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy, python-format +msgid "Period balance" +msgstr "رصيد الشريك الافتتاحي" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard msgid "Periods" @@ -1724,7 +1808,8 @@ msgstr "" #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines -msgid "Ref -\n" +msgid "" +"Ref -\n" " Label" msgstr "" @@ -1825,7 +1910,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1853,7 +1938,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 #: code:addons/account_financial_report/report/open_items_xlsx.py:63 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1894,7 +1979,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 #: code:addons/account_financial_report/report/open_items_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #: 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 @@ -2044,7 +2129,9 @@ msgstr "" #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard -msgid "Trial Balance can be computed only if selected company have only one unaffected earnings account." +msgid "" +"Trial Balance can be computed only if selected company have only one " +"unaffected earnings account." msgstr "" #. module: account_financial_report @@ -2055,8 +2142,10 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 -msgid "Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance." +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." msgstr "" #. module: account_financial_report @@ -2091,6 +2180,13 @@ msgstr "" msgid "View" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name @@ -2101,7 +2197,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -2112,6 +2208,11 @@ msgstr "" msgid "account.group" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard diff --git a/account_financial_report/i18n/ca.po b/account_financial_report/i18n/ca.po index 5bbdd507..47a5acfe 100644 --- a/account_financial_report/i18n/ca.po +++ b/account_financial_report/i18n/ca.po @@ -114,10 +114,15 @@ msgstr "" msgid "Account Type" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#, python-format +msgid "Account at 0 filter" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 #: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -266,7 +271,7 @@ msgstr "" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -279,7 +284,7 @@ msgstr "" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -408,7 +413,7 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1218 +#: code:addons/account_financial_report/report/general_ledger.py:1237 #, python-format msgid "Centralized Entries" msgstr "" @@ -473,6 +478,20 @@ msgstr "Empresa " msgid "Computed Accounts" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "" @@ -565,7 +584,7 @@ msgstr "Creat a " #: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 #: 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 @@ -630,8 +649,8 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 #: code:addons/account_financial_report/report/open_items_xlsx.py:36 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: 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 @@ -765,7 +784,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: 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 @@ -782,7 +801,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_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 @@ -811,6 +830,7 @@ msgid "Detail Taxes" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name @@ -897,10 +917,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 #: code:addons/account_financial_report/report/open_items_xlsx.py:117 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:52 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:93 #: 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 @@ -974,6 +994,12 @@ msgstr "" msgid "Filter Cost Center" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +msgid "Filter Journal" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids @@ -995,6 +1021,11 @@ msgstr "" msgid "Filter cost centers" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +msgid "Filter journals" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids @@ -1073,7 +1104,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #, python-format msgid "From: %s To: %s" msgstr "" @@ -1129,7 +1160,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1137,20 +1168,28 @@ msgstr "" msgid "Hide" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0 msgid "Hide Account Balance At 0" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "Hide account ending balance at 0" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on @@ -1158,6 +1197,7 @@ msgid "Hierarchy On" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id @@ -1244,9 +1284,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1273,6 +1313,7 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1318,6 +1359,7 @@ msgid "Label" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update @@ -1508,7 +1550,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1521,10 +1563,16 @@ msgid "No group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:681 -#: code:addons/account_financial_report/report/general_ledger.py:978 -#: code:addons/account_financial_report/report/open_items.py:302 -#: code:addons/account_financial_report/report/open_items.py:551 +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:688 +#: code:addons/account_financial_report/report/general_ledger.py:985 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 #, python-format msgid "No partner allocated" msgstr "" @@ -1615,7 +1663,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 #: 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 @@ -1714,6 +1762,21 @@ msgstr "" msgid "Percents" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Cancel·lar " + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:74 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard msgid "Periods" @@ -1846,7 +1909,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1874,7 +1937,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 #: code:addons/account_financial_report/report/open_items_xlsx.py:63 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1915,7 +1978,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 #: code:addons/account_financial_report/report/open_items_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #: 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 @@ -2079,7 +2142,6 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "" "Use this filter to hide an account or a partner with an ending balance at 0. " "If partners are filtered, debits and credits totals will not match the trial " @@ -2118,6 +2180,13 @@ msgstr "" msgid "View" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name @@ -2128,7 +2197,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -2139,6 +2208,11 @@ msgstr "" msgid "account.group" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard diff --git a/account_financial_report/i18n/de.po b/account_financial_report/i18n/de.po index f22499b6..654479b0 100644 --- a/account_financial_report/i18n/de.po +++ b/account_financial_report/i18n/de.po @@ -117,10 +117,15 @@ msgstr "Kontobezeichner" msgid "Account Type" msgstr "Kontoart" +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#, 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:76 #: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -277,7 +282,7 @@ msgstr "Alle gebuchten Posten" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -290,7 +295,7 @@ msgstr "Alle Posten" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -421,7 +426,7 @@ msgid "Centralized" msgstr "Abgestimmt" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1218 +#: code:addons/account_financial_report/report/general_ledger.py:1237 #, python-format msgid "Centralized Entries" msgstr "Abgestimmte Posten" @@ -486,6 +491,20 @@ msgstr "Betragswährung" msgid "Computed Accounts" msgstr "berücksichtigte konten" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "" @@ -578,7 +597,7 @@ msgstr "Angelegt am" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 #: 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 @@ -643,8 +662,8 @@ msgstr "Kumul. Saldo" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 #: code:addons/account_financial_report/report/open_items_xlsx.py:36 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: 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 @@ -778,7 +797,7 @@ msgstr "Zeitraum" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: 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 @@ -795,7 +814,7 @@ msgstr "Datum bis" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_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 @@ -824,6 +843,7 @@ msgid "Detail Taxes" msgstr "Detail Steuer" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name @@ -913,10 +933,10 @@ msgstr "Endstand" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 #: code:addons/account_financial_report/report/open_items_xlsx.py:117 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:52 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:93 #: 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 @@ -991,6 +1011,13 @@ msgstr "Kontenfilter" msgid "Filter Cost Center" msgstr "Kostenstellenfilter" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +#, fuzzy +msgid "Filter Journal" +msgstr "Kontenfilter" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids @@ -1012,6 +1039,12 @@ msgstr "Konten filtern" msgid "Filter cost centers" msgstr "Kostenstellen filtern" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +#, fuzzy +msgid "Filter journals" +msgstr "Konten filtern" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids @@ -1095,7 +1128,7 @@ msgstr "Von:" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #, python-format msgid "From: %s To: %s" msgstr "Von: %s Bis: %s" @@ -1153,7 +1186,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1161,20 +1194,30 @@ msgstr "" msgid "Hide" msgstr "Verbergen" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +#, fuzzy +msgid "Hide Account At 0" +msgstr "Verberge Konten mit 0-Saldo" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0 msgid "Hide Account Balance At 0" msgstr "Verberge Konten mit 0-Saldo" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "Hide account ending balance at 0" msgstr "Verberge Konten mit 0-Endsaldo" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +#, fuzzy +msgid "Hide accounts at 0" +msgstr "Verberge Konten mit 0-Saldo" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on @@ -1182,6 +1225,7 @@ msgid "Hierarchy On" msgstr "Hierarchie an" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id @@ -1271,9 +1315,9 @@ msgstr "Anfangssoll" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1301,6 +1345,7 @@ msgstr "Ist Partnerkonto" #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1348,6 +1393,7 @@ msgid "Label" msgstr "Betitelung" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update @@ -1540,7 +1586,7 @@ msgstr "Netto" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1553,10 +1599,17 @@ msgid "No group" msgstr "Steuerklasse" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:681 -#: code:addons/account_financial_report/report/general_ledger.py:978 -#: code:addons/account_financial_report/report/open_items.py:302 -#: code:addons/account_financial_report/report/open_items.py:551 +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +#, fuzzy +msgid "No hierarchy" +msgstr "Hierarchie an" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:688 +#: code:addons/account_financial_report/report/general_ledger.py:985 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 #, python-format msgid "No partner allocated" msgstr "Kein Partner zugewiesen" @@ -1647,7 +1700,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 #: 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 @@ -1746,6 +1799,21 @@ msgstr "Prozent älter" msgid "Percents" msgstr "Prozente" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Stichtagssaldo" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:74 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy, python-format +msgid "Period balance" +msgstr "Partner-Endsaldo" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard msgid "Periods" @@ -1882,7 +1950,7 @@ msgstr "Sequenz" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1910,7 +1978,7 @@ msgstr "Zeige Partnerdetails" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 #: code:addons/account_financial_report/report/open_items_xlsx.py:63 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1954,7 +2022,7 @@ msgstr "Buchungsziele" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 #: code:addons/account_financial_report/report/open_items_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #: 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 @@ -2122,7 +2190,6 @@ msgstr "Unberührtes Überschusskonto" #. module: account_financial_report #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "" "Use this filter to hide an account or a partner with an ending balance at 0. " "If partners are filtered, debits and credits totals will not match the trial " @@ -2164,6 +2231,13 @@ msgstr "Steuerbericht XLSX" msgid "View" msgstr "Ansehen" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name @@ -2175,7 +2249,7 @@ msgstr "Kontenfilter" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -2186,6 +2260,12 @@ msgstr "Ja" msgid "account.group" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +#, fuzzy +msgid "account_financial_report_abstract" +msgstr "report.account_financial_report.abstract_report_xlsx" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard diff --git a/account_financial_report/i18n/es.po b/account_financial_report/i18n/es.po index f56fe8b4..18fb5590 100644 --- a/account_financial_report/i18n/es.po +++ b/account_financial_report/i18n/es.po @@ -117,10 +117,15 @@ msgstr "Cuenta" msgid "Account Type" msgstr "Tipo de Cuenta" +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Balance de Cuenta en filtro 0" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 #: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -269,7 +274,7 @@ msgstr "Todos los asientos asentados" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -282,7 +287,7 @@ msgstr "Todos los asientos" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -410,7 +415,7 @@ msgid "Centralized" msgstr "Centralizado" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1218 +#: code:addons/account_financial_report/report/general_ledger.py:1237 #, python-format msgid "Centralized Entries" msgstr "Centralizar las entradas" @@ -474,6 +479,20 @@ msgstr "Moneda de Empresa" msgid "Computed Accounts" msgstr "Cuentas Calculadas" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "" @@ -566,7 +585,7 @@ msgstr "Creado en" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 #: 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 @@ -631,8 +650,8 @@ msgstr "Saldo Acumu." #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 #: code:addons/account_financial_report/report/open_items_xlsx.py:36 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: 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 @@ -766,7 +785,7 @@ msgstr "Periodo" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: 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 @@ -783,7 +802,7 @@ msgstr "Hasta" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_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 @@ -812,6 +831,7 @@ msgid "Detail Taxes" msgstr "Detalle de impuestos" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name @@ -905,10 +925,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 #: code:addons/account_financial_report/report/open_items_xlsx.py:117 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:52 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:93 #: 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 @@ -982,6 +1002,13 @@ msgstr "Filtro Cuenta" msgid "Filter Cost Center" msgstr "Filtro Centro de Costos" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +#, fuzzy +msgid "Filter Journal" +msgstr "Filtro Cuenta" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids @@ -1003,6 +1030,12 @@ msgstr "Filtro Cuentas" msgid "Filter cost centers" msgstr "Filtro centro de costos" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +#, fuzzy +msgid "Filter journals" +msgstr "Filtro Cuentas" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids @@ -1081,7 +1114,7 @@ msgstr "Desde:" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #, python-format msgid "From: %s To: %s" msgstr "Desde: %s A: %s" @@ -1139,7 +1172,7 @@ msgstr "Agrupar por" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1147,20 +1180,30 @@ msgstr "Agrupar por" msgid "Hide" msgstr "Ocultar" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +#, fuzzy +msgid "Hide Account At 0" +msgstr "Ocultar saldos con valor a 0" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0 msgid "Hide Account Balance At 0" msgstr "Ocultar saldos con valor a 0" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "Hide account ending balance at 0" msgstr "Ocultar saldos finales con valor a 0" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +#, fuzzy +msgid "Hide accounts at 0" +msgstr "Ocultar saldos con valor a 0" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on @@ -1168,6 +1211,7 @@ msgid "Hierarchy On" msgstr "Jerarquía en" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id @@ -1258,9 +1302,9 @@ msgstr "Saldo inicial Debe" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1287,6 +1331,7 @@ msgstr "Es cuenta de Asociado" #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1332,6 +1377,7 @@ msgid "Label" msgstr "Etiqueta" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update @@ -1522,7 +1568,7 @@ msgstr "Neto" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1535,10 +1581,17 @@ msgid "No group" msgstr "Sin grupo" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:681 -#: code:addons/account_financial_report/report/general_ledger.py:978 -#: code:addons/account_financial_report/report/open_items.py:302 -#: code:addons/account_financial_report/report/open_items.py:551 +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +#, fuzzy +msgid "No hierarchy" +msgstr "Jerarquía en" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:688 +#: code:addons/account_financial_report/report/general_ledger.py:985 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 #, python-format msgid "No partner allocated" msgstr "Empresa sin asignar" @@ -1629,7 +1682,7 @@ msgstr "Padre" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 #: 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 @@ -1728,6 +1781,21 @@ msgstr "Porcentaje Anterior" msgid "Percents" msgstr "Porcentajes" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Balance de Sumas y Saldos" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:74 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy, python-format +msgid "Period balance" +msgstr "Saldo final de empresa" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard msgid "Periods" @@ -1860,7 +1928,7 @@ msgstr "Secuencia" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1888,7 +1956,7 @@ msgstr "Mostrar detalles de empresa" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 #: code:addons/account_financial_report/report/open_items_xlsx.py:63 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1929,7 +1997,7 @@ msgstr "Movimientos destino" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 #: code:addons/account_financial_report/report/open_items_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #: 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 +2162,6 @@ msgstr "Cuenta de ganancias no afectadas" #. module: account_financial_report #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "" "Use this filter to hide an account or a partner with an ending balance at 0. " "If partners are filtered, debits and credits totals will not match the trial " @@ -2136,6 +2203,13 @@ msgstr "Informe de impuestos XLSX" msgid "View" msgstr "Vista" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name @@ -2146,7 +2220,7 @@ msgstr "Cuenta con Nombre" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -2157,6 +2231,12 @@ msgstr "Si" msgid "account.group" msgstr "cuenta.grupo" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +#, fuzzy +msgid "account_financial_report_abstract" +msgstr "informe.informes_de_contabilidad.informe_abstracto_xlsx" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard diff --git a/account_financial_report/i18n/fr.po b/account_financial_report/i18n/fr.po index 0c25012e..7c34e5ac 100644 --- a/account_financial_report/i18n/fr.po +++ b/account_financial_report/i18n/fr.po @@ -116,10 +116,15 @@ msgstr "Compte" msgid "Account Type" msgstr "Compte" +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Compte" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 #: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -268,7 +273,7 @@ msgstr "Écritures comptabilisées seulement" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -281,7 +286,7 @@ msgstr "" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -410,7 +415,7 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1218 +#: code:addons/account_financial_report/report/general_ledger.py:1237 #, python-format msgid "Centralized Entries" msgstr "" @@ -475,6 +480,20 @@ msgstr "Société" msgid "Computed Accounts" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "" @@ -567,7 +586,7 @@ msgstr "Créé le" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 #: 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 @@ -632,8 +651,8 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 #: code:addons/account_financial_report/report/open_items_xlsx.py:36 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: 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 @@ -767,7 +786,7 @@ msgstr "Plage de date" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: 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 @@ -784,7 +803,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_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 @@ -813,6 +832,7 @@ msgid "Detail Taxes" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name @@ -899,10 +919,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 #: code:addons/account_financial_report/report/open_items_xlsx.py:117 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:52 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:93 #: 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 @@ -976,6 +996,12 @@ msgstr "" msgid "Filter Cost Center" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +msgid "Filter Journal" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids @@ -997,6 +1023,11 @@ msgstr "" msgid "Filter cost centers" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +msgid "Filter journals" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids @@ -1075,7 +1106,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #, python-format msgid "From: %s To: %s" msgstr "" @@ -1131,7 +1162,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1139,20 +1170,28 @@ msgstr "" msgid "Hide" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0 msgid "Hide Account Balance At 0" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "Hide account ending balance at 0" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on @@ -1160,6 +1199,7 @@ msgid "Hierarchy On" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id @@ -1246,9 +1286,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1275,6 +1315,7 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1320,6 +1361,7 @@ msgid "Label" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update @@ -1510,7 +1552,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1523,10 +1565,16 @@ msgid "No group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:681 -#: code:addons/account_financial_report/report/general_ledger.py:978 -#: code:addons/account_financial_report/report/open_items.py:302 -#: code:addons/account_financial_report/report/open_items.py:551 +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:688 +#: code:addons/account_financial_report/report/general_ledger.py:985 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 #, python-format msgid "No partner allocated" msgstr "" @@ -1617,7 +1665,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 #: 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 @@ -1716,6 +1764,21 @@ msgstr "" msgid "Percents" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Annuler" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:74 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard msgid "Periods" @@ -1849,7 +1912,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1877,7 +1940,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 #: code:addons/account_financial_report/report/open_items_xlsx.py:63 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1918,7 +1981,7 @@ msgstr "Écritures ciblées" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 #: code:addons/account_financial_report/report/open_items_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #: 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 @@ -2082,7 +2145,6 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "" "Use this filter to hide an account or a partner with an ending balance at 0. " "If partners are filtered, debits and credits totals will not match the trial " @@ -2121,6 +2183,13 @@ msgstr "" msgid "View" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name @@ -2131,7 +2200,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -2142,6 +2211,11 @@ msgstr "" msgid "account.group" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard diff --git a/account_financial_report/i18n/hr_HR.po b/account_financial_report/i18n/hr_HR.po index 679671c6..725e394a 100644 --- a/account_financial_report/i18n/hr_HR.po +++ b/account_financial_report/i18n/hr_HR.po @@ -118,10 +118,15 @@ msgstr "Konto" msgid "Account Type" msgstr "Konto" +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Konto" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 #: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -270,7 +275,7 @@ msgstr "Sve proknjižene stavke" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -283,7 +288,7 @@ msgstr "" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -412,7 +417,7 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1218 +#: code:addons/account_financial_report/report/general_ledger.py:1237 #, python-format msgid "Centralized Entries" msgstr "" @@ -477,6 +482,20 @@ msgstr "Tvrtka" msgid "Computed Accounts" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "" @@ -569,7 +588,7 @@ msgstr "Kreirano" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 #: 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 @@ -634,8 +653,8 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 #: code:addons/account_financial_report/report/open_items_xlsx.py:36 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: 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 @@ -769,7 +788,7 @@ msgstr "Raspon datuma" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: 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 @@ -786,7 +805,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_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 @@ -815,6 +834,7 @@ msgid "Detail Taxes" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name @@ -901,10 +921,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 #: code:addons/account_financial_report/report/open_items_xlsx.py:117 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:52 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:93 #: 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 @@ -978,6 +998,12 @@ msgstr "" msgid "Filter Cost Center" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +msgid "Filter Journal" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids @@ -999,6 +1025,11 @@ msgstr "" msgid "Filter cost centers" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +msgid "Filter journals" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids @@ -1077,7 +1108,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #, python-format msgid "From: %s To: %s" msgstr "" @@ -1133,7 +1164,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1141,20 +1172,28 @@ msgstr "" msgid "Hide" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0 msgid "Hide Account Balance At 0" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "Hide account ending balance at 0" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on @@ -1162,6 +1201,7 @@ msgid "Hierarchy On" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id @@ -1248,9 +1288,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1277,6 +1317,7 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1322,6 +1363,7 @@ msgid "Label" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update @@ -1512,7 +1554,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1525,10 +1567,16 @@ msgid "No group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:681 -#: code:addons/account_financial_report/report/general_ledger.py:978 -#: code:addons/account_financial_report/report/open_items.py:302 -#: code:addons/account_financial_report/report/open_items.py:551 +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:688 +#: code:addons/account_financial_report/report/general_ledger.py:985 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 #, python-format msgid "No partner allocated" msgstr "" @@ -1619,7 +1667,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 #: 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 @@ -1718,6 +1766,21 @@ msgstr "" msgid "Percents" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Otkaži" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:74 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard msgid "Periods" @@ -1851,7 +1914,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1879,7 +1942,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 #: code:addons/account_financial_report/report/open_items_xlsx.py:63 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1920,7 +1983,7 @@ msgstr "Ciljane stavke" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 #: code:addons/account_financial_report/report/open_items_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #: 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 @@ -2084,7 +2147,6 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "" "Use this filter to hide an account or a partner with an ending balance at 0. " "If partners are filtered, debits and credits totals will not match the trial " @@ -2123,6 +2185,13 @@ msgstr "" msgid "View" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name @@ -2133,7 +2202,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -2144,6 +2213,11 @@ msgstr "" msgid "account.group" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard diff --git a/account_financial_report/i18n/it.po b/account_financial_report/i18n/it.po index d9ab6f8a..37d41d8b 100644 --- a/account_financial_report/i18n/it.po +++ b/account_financial_report/i18n/it.po @@ -115,10 +115,15 @@ msgstr "" msgid "Account Type" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#, python-format +msgid "Account at 0 filter" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 #: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -267,7 +272,7 @@ msgstr "" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -280,7 +285,7 @@ msgstr "" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -409,7 +414,7 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1218 +#: code:addons/account_financial_report/report/general_ledger.py:1237 #, python-format msgid "Centralized Entries" msgstr "" @@ -474,6 +479,20 @@ msgstr "Azienda" msgid "Computed Accounts" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "" @@ -566,7 +585,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 #: 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 @@ -631,8 +650,8 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 #: code:addons/account_financial_report/report/open_items_xlsx.py:36 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: 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 @@ -766,7 +785,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: 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 @@ -783,7 +802,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_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 @@ -812,6 +831,7 @@ msgid "Detail Taxes" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name @@ -898,10 +918,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 #: code:addons/account_financial_report/report/open_items_xlsx.py:117 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:52 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:93 #: 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 @@ -975,6 +995,13 @@ msgstr "" msgid "Filter Cost Center" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +#, fuzzy +msgid "Filter Journal" +msgstr "Sezionale" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids @@ -996,6 +1023,12 @@ msgstr "" msgid "Filter cost centers" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +#, fuzzy +msgid "Filter journals" +msgstr "Sezionali" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids @@ -1074,7 +1107,7 @@ msgstr "Da:" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #, python-format msgid "From: %s To: %s" msgstr "Da: %s A: %s" @@ -1130,7 +1163,7 @@ msgstr "Raggruppa movimenti per" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1138,20 +1171,30 @@ msgstr "Raggruppa movimenti per" msgid "Hide" msgstr "Nascondi" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +#, fuzzy +msgid "Hide Account At 0" +msgstr "Nascondi conti con saldo a 0" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0 msgid "Hide Account Balance At 0" msgstr "Nascondi conti con saldo a 0" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "Hide account ending balance at 0" msgstr "Nascondi conti con saldo a 0" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +#, fuzzy +msgid "Hide accounts at 0" +msgstr "Nascondi conti con saldo a 0" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on @@ -1159,6 +1202,7 @@ msgid "Hierarchy On" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id @@ -1245,9 +1289,9 @@ msgstr "Saldo Dare" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1274,6 +1318,7 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1319,6 +1364,7 @@ msgid "Label" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update @@ -1509,7 +1555,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1522,10 +1568,16 @@ msgid "No group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:681 -#: code:addons/account_financial_report/report/general_ledger.py:978 -#: code:addons/account_financial_report/report/open_items.py:302 -#: code:addons/account_financial_report/report/open_items.py:551 +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:688 +#: code:addons/account_financial_report/report/general_ledger.py:985 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 #, python-format msgid "No partner allocated" msgstr "" @@ -1616,7 +1668,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 #: 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 @@ -1715,6 +1767,21 @@ msgstr "" msgid "Percents" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Bilancino" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:74 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy, python-format +msgid "Period balance" +msgstr "Partner - Saldo finale" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard msgid "Periods" @@ -1847,7 +1914,7 @@ msgstr "Sequenza" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1875,7 +1942,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 #: code:addons/account_financial_report/report/open_items_xlsx.py:63 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1916,7 +1983,7 @@ msgstr "Registrazioni" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 #: code:addons/account_financial_report/report/open_items_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #: 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 @@ -2080,7 +2147,6 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "" "Use this filter to hide an account or a partner with an ending balance at 0. " "If partners are filtered, debits and credits totals will not match the trial " @@ -2119,6 +2185,13 @@ msgstr "Report imposte XLSX" msgid "View" msgstr "Vedi" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name @@ -2129,7 +2202,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -2140,6 +2213,11 @@ msgstr "" msgid "account.group" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard diff --git a/account_financial_report/i18n/nl.po b/account_financial_report/i18n/nl.po index 4e82e28d..c8058012 100644 --- a/account_financial_report/i18n/nl.po +++ b/account_financial_report/i18n/nl.po @@ -115,10 +115,15 @@ msgstr "Rekening naam" msgid "Account Type" msgstr "Rekening type" +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#, 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:76 #: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -275,7 +280,7 @@ msgstr "Alle Geboekte Regels" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -288,7 +293,7 @@ msgstr "Alle regels" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -417,7 +422,7 @@ msgid "Centralized" msgstr "Gecentraliseerd" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1218 +#: code:addons/account_financial_report/report/general_ledger.py:1237 #, python-format msgid "Centralized Entries" msgstr "Gecentraliseerde boekingen" @@ -482,6 +487,20 @@ msgstr "Bedrijf" msgid "Computed Accounts" msgstr "Berekende rekeningen" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "" @@ -576,7 +595,7 @@ msgstr "Gecreëerd op" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 #: 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 @@ -641,8 +660,8 @@ msgstr "Cumulatief Bal." #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 #: code:addons/account_financial_report/report/open_items_xlsx.py:36 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: 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 @@ -776,7 +795,7 @@ msgstr "Datumreeks" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: 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 @@ -793,7 +812,7 @@ msgstr "Datum vanaf" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_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 @@ -822,6 +841,7 @@ msgid "Detail Taxes" msgstr "Detail belastingen" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name @@ -915,10 +935,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 #: code:addons/account_financial_report/report/open_items_xlsx.py:117 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:52 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:93 #: 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 @@ -992,6 +1012,13 @@ msgstr "Filter Rekening" msgid "Filter Cost Center" msgstr "Filter kostenplaats" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +#, fuzzy +msgid "Filter Journal" +msgstr "Filter Rekening" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids @@ -1013,6 +1040,12 @@ msgstr "Filter rekeningen" msgid "Filter cost centers" msgstr "Filter kostenplaatsen" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +#, fuzzy +msgid "Filter journals" +msgstr "Filter rekeningen" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids @@ -1092,7 +1125,7 @@ msgstr "Van:" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #, python-format msgid "From: %s To: %s" msgstr "Van: %s Tot: %s" @@ -1150,7 +1183,7 @@ msgstr "Groepeer boekingen per" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1158,20 +1191,30 @@ msgstr "Groepeer boekingen per" msgid "Hide" msgstr "Verbergen" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +#, fuzzy +msgid "Hide Account At 0" +msgstr "Verberg rekeningen met balans 0" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0 msgid "Hide Account Balance At 0" msgstr "Verberg rekeningen met balans 0" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "Hide account ending balance at 0" msgstr "Verberg rekeningen eindigend met balans 0" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +#, fuzzy +msgid "Hide accounts at 0" +msgstr "Verberg rekeningen met balans 0" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on @@ -1179,6 +1222,7 @@ msgid "Hierarchy On" msgstr "Hiërarchie aan" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id @@ -1269,9 +1313,9 @@ msgstr "Beginbalans debet" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1298,6 +1342,7 @@ msgstr "Is partner rekening" #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1343,6 +1388,7 @@ msgid "Label" msgstr "Label" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update @@ -1533,7 +1579,7 @@ msgstr "Netto" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1546,10 +1592,17 @@ msgid "No group" msgstr "Geen groep" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:681 -#: code:addons/account_financial_report/report/general_ledger.py:978 -#: code:addons/account_financial_report/report/open_items.py:302 -#: code:addons/account_financial_report/report/open_items.py:551 +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +#, fuzzy +msgid "No hierarchy" +msgstr "Hiërarchie aan" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:688 +#: code:addons/account_financial_report/report/general_ledger.py:985 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 #, python-format msgid "No partner allocated" msgstr "Geen partner toegewezen" @@ -1640,7 +1693,7 @@ msgstr "Bovenliggend" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 #: 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 @@ -1741,6 +1794,21 @@ msgstr "Percentage ouder" msgid "Percents" msgstr "Percentage" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Proefbalans" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:74 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy, python-format +msgid "Period balance" +msgstr "Partner eindbalans" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard msgid "Periods" @@ -1875,7 +1943,7 @@ msgstr "Volgorde" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1903,7 +1971,7 @@ msgstr "Toon partner details" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 #: code:addons/account_financial_report/report/open_items_xlsx.py:63 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1944,7 +2012,7 @@ msgstr "Doel boekingen" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 #: code:addons/account_financial_report/report/open_items_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #: 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 @@ -2109,7 +2177,6 @@ msgstr "Huidige jaarwinst rekening" #. module: account_financial_report #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "" "Use this filter to hide an account or a partner with an ending balance at 0. " "If partners are filtered, debits and credits totals will not match the trial " @@ -2151,6 +2218,13 @@ msgstr "BTW rapport XLSX" msgid "View" msgstr "Weergave" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name @@ -2161,7 +2235,7 @@ msgstr "Met rekening naam" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -2172,6 +2246,11 @@ msgstr "Ja" msgid "account.group" msgstr "account.group" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard diff --git a/account_financial_report/i18n/nl_NL.po b/account_financial_report/i18n/nl_NL.po index dad0951a..a78f405b 100644 --- a/account_financial_report/i18n/nl_NL.po +++ b/account_financial_report/i18n/nl_NL.po @@ -117,10 +117,15 @@ msgstr "Rekening" msgid "Account Type" msgstr "Rekening" +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Rekening" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 #: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -269,7 +274,7 @@ msgstr "" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -282,7 +287,7 @@ msgstr "" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -411,7 +416,7 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1218 +#: code:addons/account_financial_report/report/general_ledger.py:1237 #, python-format msgid "Centralized Entries" msgstr "" @@ -476,6 +481,20 @@ msgstr "Bedrijf" msgid "Computed Accounts" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "" @@ -568,7 +587,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 #: 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 @@ -633,8 +652,8 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 #: code:addons/account_financial_report/report/open_items_xlsx.py:36 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: 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 @@ -768,7 +787,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: 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 @@ -785,7 +804,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_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 @@ -814,6 +833,7 @@ msgid "Detail Taxes" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name @@ -900,10 +920,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 #: code:addons/account_financial_report/report/open_items_xlsx.py:117 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:52 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:93 #: 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 @@ -977,6 +997,12 @@ msgstr "" msgid "Filter Cost Center" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +msgid "Filter Journal" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids @@ -998,6 +1024,11 @@ msgstr "" msgid "Filter cost centers" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +msgid "Filter journals" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids @@ -1076,7 +1107,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #, python-format msgid "From: %s To: %s" msgstr "" @@ -1132,7 +1163,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1140,20 +1171,28 @@ msgstr "" msgid "Hide" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0 msgid "Hide Account Balance At 0" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "Hide account ending balance at 0" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on @@ -1161,6 +1200,7 @@ msgid "Hierarchy On" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id @@ -1247,9 +1287,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1276,6 +1316,7 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1321,6 +1362,7 @@ msgid "Label" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update @@ -1511,7 +1553,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1524,10 +1566,16 @@ msgid "No group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:681 -#: code:addons/account_financial_report/report/general_ledger.py:978 -#: code:addons/account_financial_report/report/open_items.py:302 -#: code:addons/account_financial_report/report/open_items.py:551 +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:688 +#: code:addons/account_financial_report/report/general_ledger.py:985 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 #, python-format msgid "No partner allocated" msgstr "" @@ -1618,7 +1666,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 #: 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 @@ -1717,6 +1765,21 @@ msgstr "" msgid "Percents" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Annuleer" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:74 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard msgid "Periods" @@ -1849,7 +1912,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1877,7 +1940,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 #: code:addons/account_financial_report/report/open_items_xlsx.py:63 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1918,7 +1981,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 #: code:addons/account_financial_report/report/open_items_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #: 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 @@ -2081,7 +2144,6 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "" "Use this filter to hide an account or a partner with an ending balance at 0. " "If partners are filtered, debits and credits totals will not match the trial " @@ -2120,6 +2182,13 @@ msgstr "" msgid "View" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name @@ -2130,7 +2199,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -2141,6 +2210,11 @@ msgstr "" msgid "account.group" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard diff --git a/account_financial_report/i18n/pt.po b/account_financial_report/i18n/pt.po index f95fabd0..414cb7e8 100644 --- a/account_financial_report/i18n/pt.po +++ b/account_financial_report/i18n/pt.po @@ -116,10 +116,15 @@ msgstr "Conta" msgid "Account Type" msgstr "Conta" +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Conta" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 #: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -268,7 +273,7 @@ msgstr "Todos os lançamentos publicados" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -281,7 +286,7 @@ msgstr "" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -410,7 +415,7 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1218 +#: code:addons/account_financial_report/report/general_ledger.py:1237 #, python-format msgid "Centralized Entries" msgstr "" @@ -475,6 +480,20 @@ msgstr "Empresa" msgid "Computed Accounts" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "" @@ -567,7 +586,7 @@ msgstr "Criado em" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 #: 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 @@ -632,8 +651,8 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 #: code:addons/account_financial_report/report/open_items_xlsx.py:36 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: 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 @@ -767,7 +786,7 @@ msgstr "Período" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: 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 @@ -784,7 +803,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_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 @@ -813,6 +832,7 @@ msgid "Detail Taxes" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name @@ -899,10 +919,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 #: code:addons/account_financial_report/report/open_items_xlsx.py:117 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:52 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:93 #: 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 @@ -976,6 +996,12 @@ msgstr "" msgid "Filter Cost Center" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +msgid "Filter Journal" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids @@ -997,6 +1023,11 @@ msgstr "" msgid "Filter cost centers" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +msgid "Filter journals" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids @@ -1075,7 +1106,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #, python-format msgid "From: %s To: %s" msgstr "" @@ -1131,7 +1162,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1139,20 +1170,28 @@ msgstr "" msgid "Hide" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0 msgid "Hide Account Balance At 0" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "Hide account ending balance at 0" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on @@ -1160,6 +1199,7 @@ msgid "Hierarchy On" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id @@ -1246,9 +1286,9 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1275,6 +1315,7 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1320,6 +1361,7 @@ msgid "Label" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update @@ -1510,7 +1552,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1523,10 +1565,16 @@ msgid "No group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:681 -#: code:addons/account_financial_report/report/general_ledger.py:978 -#: code:addons/account_financial_report/report/open_items.py:302 -#: code:addons/account_financial_report/report/open_items.py:551 +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:688 +#: code:addons/account_financial_report/report/general_ledger.py:985 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 #, python-format msgid "No partner allocated" msgstr "" @@ -1617,7 +1665,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 #: 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 @@ -1716,6 +1764,21 @@ msgstr "" msgid "Percents" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Cancelar" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:74 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard msgid "Periods" @@ -1849,7 +1912,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1877,7 +1940,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 #: code:addons/account_financial_report/report/open_items_xlsx.py:63 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1918,7 +1981,7 @@ msgstr "Movimentos alvo" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 #: code:addons/account_financial_report/report/open_items_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #: 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 @@ -2082,7 +2145,6 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "" "Use this filter to hide an account or a partner with an ending balance at 0. " "If partners are filtered, debits and credits totals will not match the trial " @@ -2121,6 +2183,13 @@ msgstr "" msgid "View" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name @@ -2131,7 +2200,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -2142,6 +2211,11 @@ msgstr "" msgid "account.group" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard diff --git a/account_financial_report/i18n/ro.po b/account_financial_report/i18n/ro.po index 6464e235..e0dcaf31 100644 --- a/account_financial_report/i18n/ro.po +++ b/account_financial_report/i18n/ro.po @@ -117,10 +117,15 @@ msgstr "Cont" msgid "Account Type" msgstr "Cont" +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108 +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Cont" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:76 #: code:addons/account_financial_report/report/open_items_xlsx.py:61 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters #: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -269,7 +274,7 @@ msgstr "Toate înregistrările postare" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -282,7 +287,7 @@ msgstr "Toate înregistrările" #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:74 #: code:addons/account_financial_report/report/open_items_xlsx.py:59 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98 +#: 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 @@ -411,7 +416,7 @@ msgid "Centralized" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:1218 +#: code:addons/account_financial_report/report/general_ledger.py:1237 #, python-format msgid "Centralized Entries" msgstr "" @@ -476,6 +481,20 @@ msgstr "Companie" msgid "Computed Accounts" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on +msgid "" +"Computed Accounts: Use when the account group have codes\n" +" that represent prefixes of the actual accounts.\n" +"\n" +" Child Accounts: Use when your account groups are hierarchical.\n" +"\n" +" No hierarchy: Use to display just the accounts, without any " +"grouping.\n" +" " +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "" @@ -568,7 +587,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:38 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:29 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 #: 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 @@ -633,8 +652,8 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:53 #: code:addons/account_financial_report/report/open_items_xlsx.py:36 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 #: 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 @@ -768,7 +787,7 @@ msgstr "Interval" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:71 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 #: 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 @@ -785,7 +804,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:32 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:25 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66 #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_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 @@ -814,6 +833,7 @@ msgid "Detail Taxes" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_display_name #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_display_name #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_display_name @@ -900,10 +920,10 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:162 #: code:addons/account_financial_report/report/open_items_xlsx.py:117 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:37 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:52 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:78 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:93 #: 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 @@ -977,6 +997,13 @@ msgstr "" msgid "Filter Cost Center" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_journal_ids +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_filter_journal_ids +#, fuzzy +msgid "Filter Journal" +msgstr "Jurnal" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_filter_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_partner_ids @@ -998,6 +1025,12 @@ msgstr "" msgid "Filter cost centers" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_journal_ids +#, fuzzy +msgid "Filter journals" +msgstr "Jurnal" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_partner_ids #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids @@ -1076,7 +1109,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:72 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104 #, python-format msgid "From: %s To: %s" msgstr "De la: %s la: %s" @@ -1132,7 +1165,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1140,20 +1173,28 @@ msgstr "" msgid "Hide" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0 +msgid "Hide Account At 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0 msgid "Hide Account Balance At 0" msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "Hide account ending balance at 0" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on @@ -1161,6 +1202,7 @@ msgid "Hierarchy On" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_id #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_id #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_id @@ -1248,9 +1290,9 @@ msgstr "Debit inițial" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:150 #: code:addons/account_financial_report/report/trial_balance_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:89 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #, python-format msgid "Initial balance" @@ -1278,6 +1320,7 @@ msgstr "" #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_ids #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_journal_id #: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_move_line_journal +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_journal_ids #: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines @@ -1323,6 +1366,7 @@ msgid "Label" msgstr "" #. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract___last_update #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard___last_update #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard___last_update @@ -1513,7 +1557,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "No" @@ -1526,10 +1570,16 @@ msgid "No group" msgstr "" #. module: account_financial_report -#: code:addons/account_financial_report/report/general_ledger.py:681 -#: code:addons/account_financial_report/report/general_ledger.py:978 -#: code:addons/account_financial_report/report/open_items.py:302 -#: code:addons/account_financial_report/report/open_items.py:551 +#: selection:report_trial_balance,hierarchy_on:0 +#: selection:trial.balance.report.wizard,hierarchy_on:0 +msgid "No hierarchy" +msgstr "" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger.py:688 +#: code:addons/account_financial_report/report/general_ledger.py:985 +#: code:addons/account_financial_report/report/open_items.py:306 +#: code:addons/account_financial_report/report/open_items.py:555 #, python-format msgid "No partner allocated" msgstr "" @@ -1620,7 +1670,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:26 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44 #: code:addons/account_financial_report/report/open_items_xlsx.py:21 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61 #: 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 @@ -1719,6 +1769,21 @@ msgstr "" msgid "Percents" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance +#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance +#, fuzzy +msgid "Period Balance" +msgstr "Sold inițial" + +#. module: account_financial_report +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:74 +#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy, python-format +msgid "Period balance" +msgstr "Sold inițial" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard msgid "Periods" @@ -1851,7 +1916,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:77 #: code:addons/account_financial_report/report/open_items_xlsx.py:62 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109 #: 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 @@ -1879,7 +1944,7 @@ msgstr "" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:80 #: code:addons/account_financial_report/report/open_items_xlsx.py:63 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110 #: 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 @@ -1921,7 +1986,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:73 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172 #: code:addons/account_financial_report/report/open_items_xlsx.py:58 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105 #: 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 @@ -2085,7 +2150,6 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0 #: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0 -#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0 msgid "" "Use this filter to hide an account or a partner with an ending balance at 0. " "If partners are filtered, debits and credits totals will not match the trial " @@ -2124,6 +2188,13 @@ msgstr "" msgid "View" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name #: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name @@ -2134,7 +2205,7 @@ msgstr "" #: code:addons/account_financial_report/report/general_ledger_xlsx.py:79 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:81 #: code:addons/account_financial_report/report/open_items_xlsx.py:64 -#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111 #: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters #, python-format msgid "Yes" @@ -2145,6 +2216,11 @@ msgstr "Da" msgid "account.group" msgstr "" +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract +msgid "account_financial_report_abstract" +msgstr "" + #. module: account_financial_report #: model:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard #: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard